| original Release Version | rule Element ID | namespace | element Label | elementName | Balance type | definition |
|---|---|---|---|---|---|---|
| 1 | 1367 | us-gaap | Interest Expense | InterestExpense | debit | Amount of the cost of borrowed funds accounted for as interest expense. |
| 1 | 623 | us-gaap | Deferred Tax Assets, Net | DeferredTaxAssetsLiabilitiesNet | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting. |
| 1 | 1191 | us-gaap | Financing Receivable, Allowance for Credit Losses, Write-downs | FinancingReceivableAllowanceForCreditLossesWriteOffs | debit | Amount of direct write-downs of financing receivables charged against the allowance. |
| 1 | 2378 | us-gaap | Selling, General and Administrative Expense | SellingGeneralAndAdministrativeExpense | debit | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| 1 | 232 | us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | credit | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| 1 | 633 | us-gaap | Deferred Tax Assets, Valuation Allowance | DeferredTaxAssetsValuationAllowance | credit | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
| 1 | 243 | us-gaap | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation | AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | credit | Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. |
| 1 | 322 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | debit | Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months. |
| 1 | 645 | us-gaap | Deferred Tax Liabilities, Net, Noncurrent | DeferredTaxLiabilitiesNoncurrent | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent. |
| 1 | 1873 | us-gaap | Other Expenses | OtherExpenses | debit | This element represents a sum total of expenses not separately reflected on the income statement for the period. |
| 1 | 1439 | us-gaap | Investment Income, Interest | InvestmentIncomeInterest | credit | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| 1 | 317 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | debit | Amount of unrealized loss on securities classified as available-for-sale. |
| 1 | 1964 | us-gaap | Payments to Acquire Property, Plant, and Equipment | PaymentsToAcquirePropertyPlantAndEquipment | credit | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| 1 | 314 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | debit | Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. |
| 1 | 657 | us-gaap | Defined Benefit Plan, Benefits Paid | DefinedBenefitPlanBenefitsPaid | debit | The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. |
| 1 | 2419 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | N/A | The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. |
| 1 | 2435 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | N/A | The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. |
| 1 | 282 | us-gaap | Assets, Fair Value Disclosure | AssetsFairValueDisclosure | debit | Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
| 1 | 310 | us-gaap | Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | debit | Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. |
| 1 | 309 | us-gaap | Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | credit | Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. |
| 1 | 242 | us-gaap | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | debit | Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. |
| 1 | 1881 | us-gaap | Other Nonoperating Income | OtherNonoperatingIncome | credit | The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. |
| 1 | 721 | us-gaap | Depreciation, Depletion and Amortization | DepreciationDepletionAndAmortization | debit | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| 1 | 2416 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | N/A | The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. |
| 1 | 253 | us-gaap | Allowance for Loan and Lease Loss, Recovery of Bad Debts | AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | credit | Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. |
| 1 | 2112 | us-gaap | Proved Developed and Undeveloped Reserves, Production | ProvedDevelopedAndUndevelopedReservesProduction | N/A | Production of proved reserves. |
| 1 | 2433 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | N/A | For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. |
| 1 | 2432 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | N/A | Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. |
| 1 | 2226 | us-gaap | Repayments of Related Party Debt | RepaymentsOfRelatedPartyDebt | credit | The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates. |
| 1 | 2478 | us-gaap | Stock Issued During Period, Value, Issued for Services | StockIssuedDuringPeriodValueIssuedForServices | credit | Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
| 1 | 1787 | us-gaap | Noncontrolling Interest, Increase from Subsidiary Equity Issuance | NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | credit | Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. |
| 1 | 1360 | us-gaap | Interest and Other Income | InterestAndOtherIncome | credit | The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). |
| 1 | 719 | us-gaap | Depreciation, Depletion and Amortization, Nonproduction | DepreciationAndAmortization | debit | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| 1 | 1333 | us-gaap | Interest and Dividend Income, Operating | InterestAndDividendIncomeOperating | credit | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. |
| 1 | 1880 | us-gaap | Other Nonoperating Expense | OtherNonoperatingExpense | debit | The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. |
| 1 | 828 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2014-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | debit | Amount of estimated future cost to be incurred in producing proved oil and gas reserves. |
| 1 | 1190 | us-gaap | Financing Receivable, Allowance for Credit Losses, Recovery | FinancingReceivableAllowanceForCreditLossesRecovery | credit | Amount of recovery of financing receivables doubtful of collection that were previously charged off. |
| 1 | 2098 | us-gaap | Property, Plant and Equipment, Additions | PropertyPlantAndEquipmentAdditions | debit | Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
| 1 | 1907 | us-gaap | Partners' Capital Account, Distributions | PartnersCapitalAccountDistributions | debit | Total distributions to each class of partners (i.e., general, limited and preferred partners). |
| 1 | 1443 | us-gaap | Investment Owned, Balance, Contracts | InvestmentOwnedBalanceContracts | N/A | Balance held at close of period in number of contracts. |
| 1 | 1389 | us-gaap | Interest Expense, Related Party | InterestExpenseRelatedParty | debit | Amount of interest expense incurred on a debt or other obligation to related party. |
| 1 | 2225 | us-gaap | Repayments of Notes Payable | RepaymentsOfNotesPayable | credit | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| 1 | 427 | us-gaap | Capital Expenditures Incurred but Not yet Paid | CapitalExpendituresIncurredButNotYetPaid | credit | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| 1 | 1791 | us-gaap | Noninterest Expense | NoninterestExpense | debit | Total aggregate amount of all noninterest expense. |
| 1 | 1421 | us-gaap | Interest Paid | InterestPaid | credit | The amount of cash paid for interest during the period. |
| 1 | 2248 | us-gaap | Restructuring Reserve, Settled without Cash | RestructuringReserveSettledWithoutCash1 | credit | Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. |
| 1 | 1302 | us-gaap | Income Taxes Paid | IncomeTaxesPaid | credit | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
| 1 | 901 | us-gaap | Dividends, Preferred Stock, Cash | DividendsPreferredStockCash | debit | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. |
| 1 | 252 | us-gaap | Allowance for Doubtful Accounts Receivable, Write-offs | AllowanceForDoubtfulAccountsReceivableWriteOffs | debit | Amount of direct write-downs of accounts receivable charged against the allowance. |
| 1 | 636 | us-gaap | Deferred Tax Liabilities, Net | DeferredTaxLiabilities | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, before jurisdictional netting. |
| 1 | 368 | us-gaap | Benefits, Losses and Expenses | BenefitsLossesAndExpenses | debit | The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. |
| 1 | 240 | us-gaap | Adjustments Related to Tax Withholding for Share-based Compensation | AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | debit | The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. |
| 1 | 647 | us-gaap | Deferred Tax Liabilities, Property, Plant and Equipment | DeferredTaxLiabilitiesPropertyPlantAndEquipment | credit | Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. |
| 1 | 637 | us-gaap | Deferred Tax Liabilities, Net, Current | DeferredTaxLiabilitiesCurrent | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as current. |
| 1 | 2040 | us-gaap | Proceeds from Loan and Lease Originations and Principal Collections | ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | debit | Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. |
| 1 | 624 | us-gaap | Deferred Tax Assets, Net, Current | DeferredTaxAssetsLiabilitiesNetCurrent | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. |
| 1 | 1508 | us-gaap | Liabilities, Fair Value Disclosure, Recurring | LiabilitiesFairValueDisclosureRecurring | credit | Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. |
| 1 | 2050 | us-gaap | Proceeds from Related Party Debt | ProceedsFromRelatedPartyDebt | debit | The cash inflow from a long-term borrowing made 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. Alternate caption: Proceeds from Advances from Affiliates. |
| 1 | 617 | us-gaap | Deferred Tax Liabilities, Gross | DeferredIncomeTaxLiabilities | credit | Amount of deferred tax liability attributable to taxable temporary differences. |
| 1 | 2476 | us-gaap | Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) | StockIssuedDuringPeriodValueIssuedForCash | credit | Value of shares issued as consideration for cash for development stage entities. |
| 1 | 808 | us-gaap | Derivative, Number of Instruments Held | DerivativeNumberOfInstrumentsHeld | N/A | The number of derivative instruments of a particular group held by the entity. |
| 1 | 660 | us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | debit | Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. |
| 1 | 1995 | us-gaap | Premiums Written, Gross | PremiumsWrittenGross | credit | Amount of direct and assumed premiums written. |
| 1 | 2115 | us-gaap | Proved Developed and Undeveloped Reserves, Sales of Minerals in Place | ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace | N/A | Sales of minerals in place. |
| 1 | 626 | us-gaap | Deferred Tax Assets, Property, Plant and Equipment | DeferredTaxAssetsPropertyPlantAndEquipment | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. |
| 1 | 1899 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | debit | Amount before 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. |
| 1 | 1440 | us-gaap | Investment Income, Interest and Dividend | InvestmentIncomeInterestAndDividend | credit | Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. |
| 1 | 1270 | us-gaap | Held-to-maturity Securities, Accumulated Unrecognized Holding Gain | HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | credit | Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. |
| 1 | 497 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | credit | Amount of decrease from accretion of 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. |
| 1 | 1271 | us-gaap | Held-to-maturity Securities, Accumulated Unrecognized Holding Loss | HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | debit | Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity. |
| 1 | 1220 | us-gaap | Foreclosed Real Estate Expense | ForeclosedRealEstateExpense | debit | Amount of expense recognized during the period for the foreclosure on real estate assets. |
| 1 | 662 | us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | credit | Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. |
| 1 | 234 | us-gaap | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | debit | Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
| 1 | 1007 | us-gaap | Fair Value Inputs, Discount Rate | FairValueInputsDiscountRate | N/A | Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. |
| 1 | 800 | us-gaap | Derivative, Loss on Derivative | DerivativeLossOnDerivative | debit | Amount of decrease in the fair value of derivatives recognized in the income statement. |
| 1 | 635 | us-gaap | Deferred Tax Expense from Stock Options Exercised | DeferredTaxExpenseFromStockOptionsExercised | debit | Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise. |
| 1 | 316 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | debit | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. |
| 1 | 261 | us-gaap | Amortization of ESOP Award | AmortizationOfESOPAward | credit | Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP). |
| 1 | 625 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards | DeferredTaxAssetsOperatingLossCarryforwards | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
| 1 | 321 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | debit | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. |
| 1 | 2159 | us-gaap | Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31) | RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | credit | The amount of accumulated depreciation for the property as of the balance sheet date. |
| 1 | 410 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | credit | Amount of deferred tax liability attributable to taxable temporary differences due after one year or the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 393 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | debit | Amount of assets acquired at the acquisition date. |
| 1 | 877 | us-gaap | Distributed Earnings | DistributedEarnings | debit | The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. |
| 1 | 930 | us-gaap | Proceeds from Equity Method Investment, Dividends or Distributions | EquityMethodInvestmentDividendsOrDistributions | debit | This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. |
| 1 | 1039 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | credit | Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 244 | us-gaap | Adjustments to Additional Paid in Capital, Warrant Issued | AdjustmentsToAdditionalPaidInCapitalWarrantIssued | credit | Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
| 1 | 1867 | us-gaap | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | credit | Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. |
| 1 | 2094 | us-gaap | Professional Fees | ProfessionalFees | debit | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
| 1 | 415 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | credit | Amount of liabilities assumed at the acquisition date. |
| 1 | 1918 | us-gaap | Partners' Capital Account, Units, Redeemed | PartnersCapitalAccountUnitsRedeemed | N/A | The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. |
| 1 | 764 | us-gaap | Derivative, Collateral, Obligation to Return Securities | DerivativeCollateralObligationToReturnSecurities | credit | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. |
| 1 | 1879 | us-gaap | Other Noninterest Expense | OtherNoninterestExpense | debit | Other noninterest expenses that are not separately presented in any other noninterest expense category. |
| 1 | 2069 | us-gaap | Proceeds from Sale of Property, Plant, and Equipment | ProceedsFromSaleOfPropertyPlantAndEquipment | debit | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| 1 | 2216 | us-gaap | Related Party Transaction, Expenses from Transactions with Related Party | RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | debit | Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. |
| 1 | 605 | us-gaap | Debt Issuance Cost | DebtIssuanceCosts | debit | Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). |
| 1 | 402 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | credit | Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 1874 | us-gaap | Other General and Administrative Expense | OtherGeneralAndAdministrativeExpense | debit | The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| 1 | 403 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | credit | Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. |
| 1 | 1786 | us-gaap | Noncontrolling Interest, Increase from Sale of Parent Equity Interest | NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | credit | Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. |
| 1 | 765 | us-gaap | Derivative, Collateral, Right to Reclaim Securities | DerivativeCollateralRightToReclaimSecurities | debit | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. |
| 1 | 1986 | us-gaap | Preferred Stock Dividends, Income Statement Impact | PreferredStockDividendsIncomeStatementImpact | debit | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
| 1 | 2424 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | N/A | Number of non-option equity instruments exercised by participants. |
| 1 | 1257 | us-gaap | Goodwill, Acquired During Period | GoodwillAcquiredDuringPeriod | debit | Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. |
| 1 | 320 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | debit | This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. |
| 1 | 1407 | us-gaap | Interest Income, Other | InterestIncomeOther | credit | Amount of interest income earned from interest bearing assets not separately disclosed. |
| 1 | 511 | us-gaap | Common Stock, Value, Subscriptions | CommonStockSharesSubscriptions | credit | Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
| 1 | 1038 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | credit | Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 913 | us-gaap | Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options | EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | credit | Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. |
| 1 | 634 | us-gaap | Deferred Tax Assets, Valuation Allowance, Current | DeferredTaxAssetsValuationAllowanceCurrent | credit | Amount of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. |
| 1 | 319 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) | AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | credit | Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. |
| 1 | 323 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) | AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | credit | Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. |
| 1 | 855 | us-gaap | Disposal Group, Including Discontinued Operation, Interest Expense | DisposalGroupIncludingDiscontinuedOperationInterestExpense | debit | Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 780 | us-gaap | Derivative, Gain on Derivative | DerivativeGainOnDerivative | credit | Amount of increase in the fair value of derivatives recognized in the income statement. |
| 1 | 1040 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | debit | Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 1223 | us-gaap | Foreign Currency Transaction Loss, before Tax | ForeignCurrencyTransactionLossBeforeTax | debit | Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. |
| 1 | 313 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | debit | Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. |
| 1 | 429 | us-gaap | Capitalized Computer Software, Amortization | CapitalizedComputerSoftwareAmortization | credit | For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. |
| 1 | 2443 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | N/A | Number of options vested. |
| 1 | 1307 | us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Amount | IncomeTaxReconciliationTaxCredits | 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. |
| 1 | 302 | us-gaap | Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | debit | Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. |
| 1 | 521 | us-gaap | Concentration Risk, Percentage | ConcentrationRiskPercentage1 | N/A | For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. |
| 1 | 2610 | us-gaap | Valuation Allowances and Reserves, Recoveries | ValuationAllowancesAndReservesRecoveries | credit | Total of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized. |
| 1 | 1054 | us-gaap | FDIC Indemnification Asset, Cash Payments Received | FDICIndemnificationAssetCashPaymentsReceived | credit | Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
| 1 | 1317 | us-gaap | Insurance Commissions and Fees | InsuranceCommissionsAndFees | credit | Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. |
| 1 | 2032 | us-gaap | Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | debit | Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. |
| 1 | 301 | us-gaap | Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | credit | Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. |
| 1 | 251 | us-gaap | Allowance for Doubtful Accounts Receivable, Recoveries | AllowanceForDoubtfulAccountsReceivableRecoveries | credit | Amount of recoveries of receivables doubtful of collection that were previously charged off. |
| 1 | 641 | us-gaap | Deferred Tax Liabilities, Intangible Assets | DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | credit | Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. |
| 1 | 1058 | us-gaap | Federal Home Loan Bank Advances | FederalHomeLoanBankAdvances | debit | Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. |
| 1 | 1512 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits | LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1 | debit | Amount of guaranteed minimum benefit expense incurred for expected guaranteed minimum benefits in excess of projected account values. |
| 1 | 1275 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss | HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | debit | Amount of unrealized loss on investments in held-to-maturity securities. |
| 1 | 886 | us-gaap | Distribution Made to Limited Partner, Cash Distributions Paid | DistributionMadeToLimitedPartnerCashDistributionsPaid | credit | Amount of cash distribution paid to unit-holder of limited partnership (LP). |
| 1 | 1458 | us-gaap | Investments in and Advances to Affiliates, at Fair Value | InvestmentsInAndAdvancesToAffiliatesAtFairValue | debit | Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. |
| 1 | 1866 | us-gaap | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | credit | Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. |
| 1 | 496 | us-gaap | Certain Loans Acquired in Transfer, Accretable Yield | CertainLoansAcquiredInTransferAccretableYield | debit | The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. 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. |
| 1 | 1950 | us-gaap | Payments Related to Tax Withholding for Share-based Compensation | PaymentsRelatedToTaxWithholdingForShareBasedCompensation | credit | Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. |
| 1 | 2609 | us-gaap | Valuation Allowances and Reserves, Balance | ValuationAllowancesAndReservesBalance | credit | Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. |
| 1 | 865 | us-gaap | Disposal Group, Including Discontinued Operation, Other Income | DisposalGroupIncludingDiscontinuedOperationOtherIncome | credit | Amount of other income attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 1277 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss | HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss | debit | Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months. |
| 1 | 839 | us-gaap | Disposal Group, Including Discontinued Operation, Costs of Goods Sold | DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | debit | Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 304 | us-gaap | Available-for-sale Debt Securities, Gross Unrealized Loss | AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | debit | Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale debt securities. |
| 1 | 390 | us-gaap | Business Combination, Contingent Consideration, Liability | BusinessCombinationContingentConsiderationLiability | credit | Amount of liability recognized arising from contingent consideration in a business combination. |
| 1 | 2392 | us-gaap | Servicing Asset at Fair Value, Additions | ServicingAssetAtFairValueAdditions | debit | The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. |
| 1 | 1306 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount | IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 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 research and development expense. |
| 1 | 413 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | debit | Amount of intangible assets, excluding goodwill, acquired at the acquisition date. |
| 1 | 951 | us-gaap | Extinguishment of Debt, Amount | ExtinguishmentOfDebtAmount | debit | Gross amount of debt extinguished. |
| 1 | 880 | us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | credit | Amount of cash distribution paid to unit-holder of limited liability company (LLC). |
| 1 | 238 | us-gaap | Acquisition Costs, Period Cost | AcquisitionCosts | debit | The capitalized costs incurred during the period (excluded from amortization) 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. |
| 1 | 728 | us-gaap | Derivative Asset, Collateral, Obligation to Return Cash, Offset | DerivativeAssetCollateralObligationToReturnCashOffset | credit | Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. |
| 1 | 848 | us-gaap | Disposal Group, Including Discontinued Operation, General and Administrative Expense | DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | debit | Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 2103 | us-gaap | Property Subject to or Available for Operating Lease, Net | PropertySubjectToOrAvailableForOperatingLeaseNet | debit | The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. |
| 1 | 263 | us-gaap | Amortization of Mortgage Servicing Rights (MSRs) | AmortizationOfMortgageServicingRightsMSRs | debit | The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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. |
| 1 | 419 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | credit | Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 420 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | debit | Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 498 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | credit | Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 1 | 646 | us-gaap | Deferred Tax Liabilities, Prepaid Expenses | DeferredTaxLiabilitiesPrepaidExpenses | credit | Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. |
| 1 | 2160 | us-gaap | SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | credit | Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. |
| 1 | 2427 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | N/A | Number of shares under non-option equity instrument agreements that were either cancelled or expired. |
| 1 | 811 | us-gaap | Derivative, Swap Type, Average Fixed Price | DerivativeSwapTypeAverageFixedPrice | N/A | Average fixed price related to the group of price risk swap derivatives. |
| 1 | 1410 | us-gaap | Interest Income, Related Party | InterestIncomeRelatedParty | credit | Amount of interest income earned from interest-bearing assets owed to the entity by related party. |
| 1 | 1380 | us-gaap | Interest Expense, Long-term Debt | InterestExpenseLongTermDebt | debit | Aggregate amount of interest paid or due on all long-term debt. |
| 1 | 406 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | credit | Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 502 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | debit | Amount of reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 1 | 315 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) | AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | credit | Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. |
| 1 | 1267 | us-gaap | Guaranty Fee Income | GuarantyFeeIncome | credit | This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract. |
| 1 | 1544 | us-gaap | License Costs | LicenseCosts | debit | Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. |
| 1 | 1841 | us-gaap | Operating Leases, Income Statement, Lease Revenue | OperatingLeasesIncomeStatementLeaseRevenue | credit | The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. |
| 1 | 401 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | debit | 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 expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 2038 | us-gaap | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | debit | The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. |
| 1 | 1684 | us-gaap | Loss Contingency Accrual, Payments | LossContingencyAccrualCarryingValuePayments | debit | Amount of payments made reducing loss contingency liability. |
| 1 | 524 | us-gaap | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | debit | Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. |
| 1 | 1615 | us-gaap | Loans and Leases Receivable, Related Parties, Collections | LoansAndLeasesReceivableRelatedPartiesCollections | credit | Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them. |
| 1 | 2449 | us-gaap | Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | N/A | Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. |
| 1 | 2447 | us-gaap | Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | N/A | Weighted average price at which option holders acquired shares when converting their stock options into shares. |
| 1 | 1051 | us-gaap | FDIC Indemnification Asset, Accretion of Discount | FDICIndemnificationAssetAccretionOfDiscount | debit | Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
| 1 | 2022 | us-gaap | Proceeds from Collection of Long-term Loans to Related Parties | ProceedsFromCollectionOfLongtermLoansToRelatedParties | debit | The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. |
| 1 | 2169 | us-gaap | SEC Schedule III, Real Estate, Improvements | RealEstateImprovements | debit | Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. |
| 1 | 2223 | us-gaap | Repayments of Federal Home Loan Bank Borrowings | RepaymentsOfFederalHomeLoanBankBorrowings | credit | The cash outflow for the payment of loan drawn from Federal Home Loan. |
| 1 | 2508 | us-gaap | Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Costs | SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | debit | Amount of amortization of deferred policy acquisition costs recognized. |
| 1 | 864 | us-gaap | Disposal Group, Including Discontinued Operation, Other Expense | DisposalGroupIncludingDiscontinuedOperationOtherExpense | debit | Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 2387 | us-gaap | Servicing Asset at Amortized Cost, Amortization | ServicingAssetAtAmortizedValueAmortization1 | debit | Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 1 | 2426 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | N/A | Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event. |
| 1 | 2509 | us-gaap | Supplementary Insurance Information, Benefits, Claims, Losses and Settlement Expense | SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | debit | Amount of insurance benefits, claims, losses and settlement expenses incurred. |
| 1 | 1032 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | credit | Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. |
| 1 | 311 | us-gaap | Available-for-sale Securities, Amortized Cost Basis | AvailableForSaleSecuritiesAmortizedCost | debit | This item represents the cost of debt and equity 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. |
| 1 | 2042 | us-gaap | Proceeds from Loan Originations | ProceedsFromLoanOriginations1 | debit | Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. |
| 1 | 1369 | us-gaap | Interest Expense, Borrowings | InterestExpenseBorrowings | debit | Aggregate amount of interest expense on all borrowings. |
| 1 | 1008 | us-gaap | Fair Value Inputs, Entity Credit Risk | FairValueInputsEntityCreditRisk | N/A | Risk associated with risk of default, credit spread risk and downgrade risk, expressed as a percentage, used as an input to measure fair value. |
| 1 | 1480 | us-gaap | Investment Sold, Not yet Purchased, Percent of Net Assets | InvestmentSoldNotYetPurchasedPercentOfNetAssets | N/A | For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category. |
| 1 | 1365 | us-gaap | Interest Credited to Policyholders Account Balances | InterestCreditedToPolicyholdersAccountBalances | debit | Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield. |
| 1 | 1904 | us-gaap | Partners' Capital Account, Contributions | PartnersCapitalAccountContributions | credit | Total contributions made by each class of partners (i.e., general, limited and preferred partners). |
| 1 | 2417 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | N/A | Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. |
| 1 | 2020 | us-gaap | Proceeds from Collection of Advance to Affiliate | ProceedsFromCollectionOfAdvanceToAffiliate | debit | The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. |
| 1 | 1948 | us-gaap | Payments of Debt Extinguishment Costs | PaymentsOfDebtExtinguishmentCosts | credit | The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. |
| 1 | 2425 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | N/A | Number of shares under non-option equity instrument agreements for which rights to exercise lapsed. |
| 1 | 2437 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | N/A | Number of non-vested options forfeited. |
| 1 | 788 | us-gaap | Derivative Liability, Fair Value, Net (Deprecated 2013-01-31) | DerivativeLiabilityFairValueNet1 | credit | Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. |
| 1 | 2019 | us-gaap | Proceeds from Bank Debt | ProceedsFromBankDebt | debit | The cash inflow from bank borrowing during the year. |
| 1 | 1276 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | debit | Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for less than twelve months. |
| 1 | 2513 | us-gaap | Supplementary Insurance Information, Other Operating Expense | SupplementaryInsuranceInformationOtherOperatingExpense | debit | Amount of other operating expense incurred. |
| 1 | 457 | us-gaap | Capital Leases, Future Minimum Payments, Interest Included in Payments | CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | debit | Amount necessary to reduce net minimum lease payments to present value for capital leases. |
| 1 | 1203 | us-gaap | Finite-lived Intangible Assets Acquired | FinitelivedIntangibleAssetsAcquired1 | debit | Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination. |
| 1 | 1915 | us-gaap | Partners' Capital Account, Unit-based Compensation | PartnersCapitalAccountUnitBasedCompensation | credit | Total change in each class of partners' capital accounts during the year due to unit-based compensation. All partners include general, limited and preferred partners. |
| 1 | 804 | us-gaap | Derivative, Nonmonetary Notional Amount, Energy Measure | DerivativeNonmonetaryNotionalAmountEnergyMeasure | N/A | Nominal energy measure used to calculate payments on a derivative instrument. |
| 1 | 1053 | us-gaap | FDIC Indemnification Asset, Additional Estimated Losses | FDICIndemnificationAssetAdditionalEstimatedLosses | debit | Amount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC. |
| 1 | 1339 | us-gaap | Interest and Fee Income, Loans and Leases | InterestAndFeeIncomeLoansAndLeases | credit | The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. |
| 1 | 921 | us-gaap | Equipment Expense | EquipmentExpense | debit | This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. |
| 1 | 1139 | us-gaap | Fees and Commissions, Transfer Agent | FeesAndCommissionsTransferAgent | credit | Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates). |
| 1 | 2036 | us-gaap | Proceeds from Issuance of Debt | ProceedsFromIssuanceOfDebt | debit | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
| 1 | 628 | us-gaap | Deferred Tax Assets, State Taxes | DeferredTaxAssetsStateTaxes | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. |
| 1 | 1138 | us-gaap | Fees and Commissions, Other | FeesAndCommissionsOther | credit | Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy. |
| 1 | 383 | us-gaap | Business Combination, Consideration Transferred | BusinessCombinationConsiderationTransferred1 | credit | Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. |
| 1 | 396 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | debit | Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 1 | 2448 | us-gaap | Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | N/A | Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. |
| 1 | 2592 | us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation | UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | debit | Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. |
| 1 | 2594 | us-gaap | Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation | UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | credit | Amount of increase in unrecognized tax benefits resulting from foreign currency translation. |
| 1 | 731 | us-gaap | Derivative Asset, Fair Value of Collateral | DerivativeAssetFairValueOfCollateral | credit | Fair value of securities received as collateral against derivative assets. |
| 1 | 1890 | us-gaap | Other Real Estate, Disposals | OtherRealEstateDisposals | credit | Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. |
| 1 | 408 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | debit | Amount of deferred tax asset attributable to deductible temporary differences and carryforwards that are expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 1318 | us-gaap | Insurance Services Revenue | InsuranceServicesRevenue | credit | Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions. |
| 1 | 1468 | us-gaap | Investments in and Advances to Affiliates, Dividends or Interest | InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | credit | Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities. |
| 1 | 1717 | us-gaap | Management Fee Expense | ManagementFeeExpense | debit | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
| 1 | 1289 | us-gaap | Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method | ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | credit | Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. |
| 1 | 2102 | us-gaap | Property Subject to or Available for Operating Lease, Accumulated Depreciation | PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | credit | The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. |
| 1 | 2571 | us-gaap | Real Estate Owned, Transfer from Real Estate Owned | TransferOfOtherRealEstate | credit | Value transferred out of real estate owned (REO) in noncash transactions. |
| 1 | 222 | us-gaap | Accrued Liabilities and Other Liabilities | AccruedLiabilitiesAndOtherLiabilities | credit | Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed. |
| 1 | 575 | us-gaap | Costs Incurred, Acquisition of Oil and Gas Properties | CostsIncurredAcquisitionOfOilAndGasProperties | debit | Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties. |
| 1 | 643 | us-gaap | Deferred Tax Liabilities, Gross, Noncurrent | DeferredTaxLiabilitiesGrossNoncurrent | credit | Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. |
| 1 | 1509 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross | LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross | credit | Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date. |
| 1 | 1273 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss | HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | debit | Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer. |
| 1 | 1215 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Year Three | FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during 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. |
| 1 | 1240 | us-gaap | Gain on Derivative Instruments, Pretax | GainOnDerivativeInstrumentsPretax | credit | Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. |
| 1 | 1214 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Year Four | FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during 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. |
| 1 | 1272 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | debit | Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for twelve months or longer. |
| 1 | 233 | us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | credit | Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets). |
| 1 | 308 | us-gaap | Available-for-sale Equity Securities, Gross Unrealized Loss | AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | debit | Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities. |
| 1 | 397 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | debit | Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 1216 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Year Two | FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during 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. |
| 1 | 1261 | us-gaap | Gross Investment Income, Operating | GrossInvestmentIncomeOperating | credit | Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. |
| 1 | 1783 | us-gaap | Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | credit | The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 1 | 2510 | us-gaap | Supplementary Insurance Information, Deferred Policy Acquisition Costs | SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | debit | Net amount of deferred policy acquisition costs capitalized on contracts remaining in force on the balance sheet date. |
| 1 | 2512 | us-gaap | Supplementary Insurance Information, Net Investment Income | SupplementaryInsuranceInformationNetInvestmentIncome | credit | Amount of net investment income earned. |
| 1 | 902 | us-gaap | Due from Officers or Stockholders, Current | DueFromOfficersOrStockholdersCurrent | debit | Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle). |
| 1 | 1049 | us-gaap | Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status | FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | debit | This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. |
| 1 | 235 | us-gaap | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | debit | Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
| 1 | 1241 | us-gaap | Gain on Sale of Investments | GainOnSaleOfInvestments | credit | The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. |
| 1 | 1274 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss | HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | debit | Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity in a continuous loss position. |
| 1 | 418 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | credit | Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 789 | us-gaap | Derivative Liability, Fair Value of Collateral | DerivativeLiabilityFairValueOfCollateral | debit | Fair value of securities pledged as collateral against derivative liabilities. |
| 1 | 1928 | us-gaap | Payment for Management Fee | PaymentForManagementFee | credit | Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
| 1 | 1979 | us-gaap | Policyholder Benefits and Claims Incurred, Net, Health | PolicyholderBenefitsAndClaimsIncurredHealthCare | debit | Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts. |
| 1 | 642 | us-gaap | Deferred Tax Liabilities, Gross, Current | DeferredTaxLiabilitiesGrossCurrent | credit | Amount of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. |
| 1 | 1780 | us-gaap | Noncash or Part Noncash Acquisition, Intangible Assets Acquired | NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | debit | The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 1 | 896 | us-gaap | Dividend Income, Operating | DividendIncomeOperating | credit | Amount of operating dividend income on securities. |
| 1 | 1213 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during 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. |
| 1 | 1294 | us-gaap | Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method | ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | credit | Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. |
| 1 | 426 | us-gaap | Capital | Capital | credit | The amount of total capital as defined in the regulations. |
| 1 | 655 | us-gaap | Defined Benefit Plan, Administration Expenses | DefinedBenefitPlanAdministrationExpenses | debit | Amount of plan administration expenses deducted from total plan assets. |
| 1 | 303 | us-gaap | Available-for-sale Debt Securities Gross Unrealized Gain | AvailableForSaleDebtSecuritiesGrossUnrealizedGain | credit | Amount of unrealized gain before deducting unrealized loss on investments in debt securities classified as available-for-sale securities. |
| 1 | 398 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | debit | Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 1309 | us-gaap | Increase in Restricted Cash | IncreaseInRestrictedCash | credit | Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
| 1 | 2319 | us-gaap | SEC Schedule III, Real Estate Accumulated Depreciation, Depreciation Expense | SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | debit | Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 1 | 250 | us-gaap | Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31) | AllowanceForDoubtfulAccountsReceivableChargeOffs | credit | Amount of direct write-downs of receivables charged against the allowance for doubtful accounts. |
| 1 | 1189 | us-gaap | Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | credit | Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. |
| 1 | 428 | us-gaap | Capitalization, Long-term Debt and Equity | CapitalizationLongtermDebtAndEquity | credit | This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. |
| 1 | 431 | us-gaap | Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities | CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | credit | Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities. |
| 1 | 1721 | us-gaap | Members' Equity Attributable to Noncontrolling Interest | MembersEquityAttributableToNoncontrollingInterest | credit | Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. |
| 1 | 384 | us-gaap | Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | credit | Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. |
| 1 | 399 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | debit | Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 430 | us-gaap | Capitalized Computer Software, Impairments | CapitalizedComputerSoftwareImpairments | credit | For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value. |
| 1 | 1206 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during 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. |
| 1 | 1613 | us-gaap | Loans and Leases Receivable, Net Reported Amount, Covered | LoansAndLeasesReceivableNetReportedAmountCovered | debit | Net carrying amount of loans and leases receivable covered by loss sharing agreements. |
| 1 | 1934 | us-gaap | Payments for Loans | PaymentsForLoans | credit | Cash payments for and related to principal collection on loans related to operating activities. |
| 1 | 2477 | us-gaap | Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31) | StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | credit | Value of shares issued for noncash consideration for development stage entities. |
| 1 | 262 | us-gaap | Amortization of Lease Incentives | AmortizationOfLeaseIncentives | debit | Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee. |
| 1 | 336 | us-gaap | Available-for-sale Securities, Gross Unrealized Loss (Deprecated 2009-01-31) | AvailableForSaleSecuritiesGrossUnrealizedLosses | debit | This item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below costs basis. |
| 1 | 653 | us-gaap | Defined Benefit Pension Plan, Liabilities, Noncurrent | DefinedBenefitPensionPlanLiabilitiesNoncurrent | credit | This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
| 1 | 2043 | us-gaap | Proceeds from Loans | ProceedsFromLoans | debit | Cash received from principal payments made on loans related to operating activities. |
| 1 | 2564 | us-gaap | Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale | TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | debit | Reconcile the changes in trade receivables held for sale balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period. |
| 1 | 1905 | us-gaap | Partners' Capital Account, Deferred Compensation | PartnersCapitalAccountDeferredCompensation | debit | Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners. |
| 1 | 2220 | us-gaap | Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party | RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | debit | Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. |
| 1 | 640 | us-gaap | Deferred Tax Liabilities, Derivatives | DeferredTaxLiabilitiesDerivatives | credit | Amount of deferred tax liability attributable to taxable temporary differences from derivatives. |
| 1 | 1822 | us-gaap | Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment | OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | credit | Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method. |
| 1 | 2312 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiability | debit | This element represents the aggregate reductions related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2318 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Unearned Premium Revenue | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue | credit | This element represents the amount of unearned premium revenue, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 271 | us-gaap | Asset Management Fees | AssetManagementFees1 | credit | Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. |
| 1 | 1912 | us-gaap | Partners' Capital Account, Return of Capital | PartnersCapitalAccountReturnOfCapital | debit | Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. |
| 1 | 1936 | us-gaap | Payments for Origination and Purchases of Loans Held-for-sale | PaymentsForOriginationAndPurchasesOfLoansHeldForSale | credit | The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. |
| 1 | 2527 | us-gaap | Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31) | TaxBenefitFromStockOptionsExercised1 | debit | Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities. |
| 1 | 249 | us-gaap | Allowance for Credit Losses, Change in Method of Calculating Impairment | AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | credit | Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings. |
| 1 | 630 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. |
| 1 | 1982 | us-gaap | Policyholder Dividends, Expense | PolicyholderDividends | debit | Amount of expense for dividends to policyholders. |
| 1 | 2258 | us-gaap | Results of Operations, Revenue, Other | ResultsOfOperationsRevenueOther | credit | Other revenues from oil and gas producing activities. |
| 1 | 2336 | us-gaap | Securities for Reverse Repurchase Agreements | SecuritiesForReverseRepurchaseAgreements | debit | The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. |
| 1 | 1401 | us-gaap | Interest Income, Deposits with Financial Institutions | InterestIncomeDepositsWithFinancialInstitutions | credit | Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. |
| 1 | 1414 | us-gaap | Interest Income, Securities Purchased under Agreements to Resell | InterestIncomeSecuritiesPurchasedUnderAgreementsToResell | credit | Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. |
| 1 | 1459 | us-gaap | Investments in and Advances to Affiliates, at Fair Value, Gross Additions | InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | debit | Gross additions to the investment in and advance to the affiliate. |
| 1 | 1966 | us-gaap | Payments to Acquire Real Estate Held-for-investment | PaymentsToAcquireRealEstateHeldForInvestment | credit | The cash outflow associated with the purchase of real estate held for investment purposes. |
| 1 | 2107 | us-gaap | Proved Developed and Undeveloped Reserve, Production (Energy) | ProvedDevelopedAndUndevelopedReserveProductionEnergy | N/A | Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe). |
| 1 | 2532 | us-gaap | Temporary Equity, Carrying Amount, Attributable to Parent | TemporaryEquityCarryingAmountAttributableToParent | credit | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| 1 | 2572 | us-gaap | Transfer of Portfolio Loans and Leases to Held-for-sale | TransferOfPortfolioLoansAndLeasesToHeldForSale1 | credit | Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. |
| 1 | 247 | us-gaap | Administrative Services Revenue | AdministrativeServicesRevenue | credit | Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities. |
| 1 | 386 | us-gaap | Business Combination, Consideration Transferred, Other | BusinessCombinationConsiderationTransferredOther1 | credit | Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. |
| 1 | 417 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | credit | Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 1201 | us-gaap | Financing Receivable, Modifications, Subsequent Default, Recorded Investment | FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | debit | Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default. |
| 1 | 1941 | us-gaap | Payments for Repurchase of Redeemable Noncontrolling Interest | PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | credit | The cash outflow during the period for redemption of redeemable noncontrolling interests. |
| 1 | 2393 | us-gaap | Servicing Asset at Fair Value, Disposals | ServicingAssetAtFairValueDisposals | credit | Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. |
| 1 | 400 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 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, acquired at the acquisition date. |
| 1 | 523 | us-gaap | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | credit | Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent. |
| 1 | 900 | us-gaap | Dividends and Interest Paid | DividendsAndInterestPaid | debit | The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends). |
| 1 | 1876 | us-gaap | Other Interest and Dividend Income | OtherInterestAndDividendIncome | credit | Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets. |
| 1 | 2611 | us-gaap | Valuation Allowances and Reserves, Reserves of Businesses Acquired | ValuationAllowancesAndReservesReservesOfBusinessesAcquired | credit | Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, acquired in a business combination. |
| 1 | 779 | us-gaap | Derivative, Forward Price | DerivativeForwardPrice | N/A | The forward price on the price risk forward or futures contract, such as a gas futures contract. |
| 1 | 1204 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, after Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1368 | us-gaap | Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities | InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | debit | Interest expense on beneficial interests issued by consolidated variable interest entities. |
| 1 | 1705 | us-gaap | Loss on Sale of Investments | LossOnSaleOfInvestments | debit | The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. |
| 1 | 2585 | us-gaap | Underlying, Derivative Liability | UnderlyingDerivativeLiability | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative liability contract but not the derivative contract itself. |
| 1 | 370 | us-gaap | Brokerage Commissions Revenue | BrokerageCommissionsRevenue | credit | Amount of commission revenue from buying and selling securities on behalf of customers. |
| 1 | 785 | us-gaap | Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | debit | Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. |
| 1 | 2033 | us-gaap | Proceeds from Federal Home Loan Bank Borrowings | ProceedsFromFederalHomeLoanBankBorrowings | debit | The cash inflow from a borrowing made from Federal Home Loan Bank. |
| 1 | 2162 | us-gaap | SEC Schedule III, Real Estate and Accumulated Depreciation, Carrying Amount of Land | RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | debit | Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
| 1 | 2251 | us-gaap | Results of Operations, Dry Hole Costs | ResultsOfOperationsDryHoleCosts | debit | Dry hole costs from oil and gas producing activities. |
| 1 | 305 | us-gaap | Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax | AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | credit | Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. |
| 1 | 931 | us-gaap | Equity Method Investment, Summarized Financial Information, Liabilities | EquityMethodInvestmentSummarizedFinancialInformationLiabilities | credit | The amount of liabilities reported by an equity method investment of the entity. |
| 1 | 1137 | us-gaap | Fees and Commissions, Mortgage Banking and Servicing | FeesAndCommissionsMortgageBankingAndServicing | credit | Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. |
| 1 | 1795 | us-gaap | Noninterest Expense Offering Cost | NoninterestExpenseOfferingCost | debit | Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. |
| 1 | 2514 | us-gaap | Supplementary Insurance Information, Other Policy Claims and Benefits Payable | SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | credit | Amount of claims and benefits payable not included within other categories. |
| 1 | 289 | us-gaap | Assumed Premiums Earned | AssumedPremiumsEarned | credit | Amount of earned premiums assumed from other entities. |
| 1 | 405 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | credit | Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 443 | us-gaap | Capitalized Exploratory Well Cost, Charged to Expense | CapitalizedExploratoryWellCostChargedToExpense | credit | Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well. |
| 1 | 948 | us-gaap | Exploration Costs, Period Cost | ExplorationCosts | debit | The capitalized costs incurred during the period (excluded from amortization) 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. |
| 1 | 1540 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | credit | Amount of payments to settle claims incurred in the current period and related claims settlement costs. |
| 1 | 1610 | us-gaap | Loan Processing Fee | LoanProcessingFee | debit | Expenses paid for obtaining loans which includes expenses such as application and origination fees. |
| 1 | 1929 | us-gaap | Payments for Brokerage Fees | PaymentsForBrokerageFees | credit | The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants. |
| 1 | 1956 | us-gaap | Payments to Acquire Loans Held-for-investment | PaymentsToAcquireLoansHeldForInvestment | credit | The cash outflow associated with purchasing loans held for investment purposes during the period. |
| 1 | 2474 | us-gaap | Stock Issued During Period, Shares, Issued for Services | StockIssuedDuringPeriodSharesIssuedForServices | N/A | Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. |
| 1 | 2511 | us-gaap | Supplementary Insurance Information, Liability for Future Policy Benefits, Losses, Claims and Loss Expense Reserves | SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | credit | Amount of reserves for future policy claims payable and loss expenses to be incurred. |
| 1 | 2619 | us-gaap | Weighted Average Number of Shares Outstanding, Basic and Diluted | WeightedAverageNumberOfShareOutstandingBasicAndDiluted | N/A | Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
| 1 | 236 | us-gaap | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | debit | Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
| 1 | 385 | us-gaap | Business Combination, Consideration Transferred, Liabilities Incurred | BusinessCombinationConsiderationTransferredLiabilitiesIncurred | credit | Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. |
| 1 | 578 | us-gaap | Costs Incurred, Asset Retirement Obligation Incurred | CostsIncurredAssetRetirementObligationIncurred | debit | Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period. |
| 1 | 1394 | us-gaap | Interest Expense, Subordinated Notes and Debentures | InterestExpenseSubordinatedNotesAndDebentures | debit | Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. |
| 1 | 1815 | us-gaap | Occupancy, Net | OccupancyNet | debit | Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. |
| 1 | 1935 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid | PaymentsForLossesAndLossAdjustmentExpense | credit | Amount of payments to settle insured claims and pay costs incurred in the claims settlement process. |
| 1 | 2048 | us-gaap | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | debit | The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. |
| 1 | 2365 | us-gaap | Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement | SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | credit | Amount 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, not subject to a master netting arrangement. |
| 1 | 2570 | us-gaap | Transfer of Loans Held-for-sale to Portfolio Loans | TransferOfLoansHeldForSaleToPortfolioLoans1 | credit | Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. |
| 1 | 792 | us-gaap | Derivative Liability, Not Subject to Master Netting Arrangement | DerivativeLiabilityNotSubjectToMasterNettingArrangement | credit | Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. |
| 1 | 1412 | us-gaap | Interest Income, Securities, Mortgage Backed | InterestIncomeSecuritiesMortgageBacked | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. |
| 1 | 1438 | us-gaap | Investment Income, Dividend | InvestmentIncomeDividend | credit | Amount of dividend income on nonoperating securities. |
| 1 | 2093 | us-gaap | Professional and Contract Services Expense | ProfessionalAndContractServicesExpense | debit | Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. |
| 1 | 2607 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Balance | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | credit | Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss. |
| 1 | 350 | us-gaap | Bank Owned Life Insurance Income | BankOwnedLifeInsuranceIncome | credit | Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. |
| 1 | 490 | us-gaap | Ceded Premiums Earned | CededPremiumsEarned | debit | Amount of earned premiums ceded to other entities. |
| 1 | 622 | us-gaap | Deferred Tax Assets, Investments | DeferredTaxAssetsInvestments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). |
| 1 | 816 | us-gaap | Development Costs, Period Cost | DevelopmentCosts | debit | The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas. |
| 1 | 1256 | us-gaap | General Partners' Capital Account, Period Distribution Amount | GeneralPartnersCapitalAccountDistributionAmount | debit | The total amount of distributions to the general partner during the period. |
| 1 | 2059 | us-gaap | Proceeds from Sale of Loans Held-for-sale | ProceedsFromSaleOfLoansHeldForSale | debit | The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. |
| 1 | 2066 | us-gaap | Proceeds from Sale of Other Real Estate | ProceedsFromSaleOfOtherRealEstate | debit | The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. |
| 1 | 2211 | us-gaap | Related Party Deposit Liabilities | RelatedPartyDepositLiabilities | credit | Amount of deposits held by the entity for a related party (entity, shareholder, employee). |
| 1 | 2530 | us-gaap | Taxes, Other | TaxesOther | debit | Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes. |
| 1 | 2533 | us-gaap | Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | credit | Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| 1 | 513 | us-gaap | Common Stocks, Including Additional Paid in Capital | CommonStocksIncludingAdditionalPaidInCapital | credit | Amount of par value plus amounts in excess of par value or issuance value for common stock issued. |
| 1 | 582 | us-gaap | Credit Derivative, Maximum Exposure, Undiscounted | CreditDerivativeMaximumExposureUndiscounted | credit | Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. |
| 1 | 734 | us-gaap | Derivative Asset, Not Subject to Master Netting Arrangement | DerivativeAssetNotSubjectToMasterNettingArrangement | debit | Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. |
| 1 | 837 | us-gaap | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | debit | Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. |
| 1 | 1003 | us-gaap | Fair Value Inputs, Cap Rate | FairValueInputsCapRate | N/A | Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value. |
| 1 | 1057 | us-gaap | Federal Deposit Insurance Corporation Premium Expense | FederalDepositInsuranceCorporationPremiumExpense | debit | Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. |
| 1 | 1777 | us-gaap | Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement | NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement | debit | Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position. |
| 1 | 1944 | us-gaap | Payments for Software | PaymentsForSoftware | credit | The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| 1 | 1960 | us-gaap | Payments to Acquire Mortgage Notes Receivable | PaymentsToAcquireMortgageNotesReceivable | credit | The cash outflow from the purchase of receivables arising from the mortgage note on real estate. |
| 1 | 2257 | us-gaap | Results of Operations, Revenue from Oil and Gas Producing Activities | ResultsOfOperationsRevenueFromOilAndGasProducingActivities | credit | Total revenues from oil and gas producing activities. |
| 1 | 205 | us-gaap | Accounts Payable, Related Parties, Noncurrent | AccountsPayableRelatedPartiesNoncurrent | credit | Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. |
| 1 | 209 | us-gaap | Accrual for Environmental Loss Contingencies, Payments | AccrualForEnvironmentalLossContingenciesPayments | debit | The aggregate amount disbursed during the reporting period to settle environmental loss contingencies. |
| 1 | 522 | us-gaap | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | debit | Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. |
| 1 | 787 | us-gaap | Derivative Liability, Fair Value, Net (Deprecated 2012-01-31) | DerivativeLiabilityFairValueNet | debit | Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities. |
| 1 | 823 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | debit | Amount of estimated future cash inflows from sale of proved oil and gas reserves. |
| 1 | 826 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | debit | Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves. |
| 1 | 1930 | us-gaap | Payments for Construction in Process | PaymentsForConstructionInProcess | credit | The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. |
| 1 | 1970 | us-gaap | Payments to Develop Real Estate Assets | PaymentsToDevelopRealEstateAssets | credit | Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. |
| 1 | 2431 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31) | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | N/A | The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan. |
| 1 | 525 | us-gaap | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | credit | Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent. |
| 1 | 807 | us-gaap | Derivative, Nonmonetary Notional Amount, Volume | DerivativeNonmonetaryNotionalAmountVolume | N/A | Nominal volume used to calculate payments on a derivative instrument. |
| 1 | 1535 | us-gaap | Liability for Asbestos and Environmental Claims, Net, Claims Paid | LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid | debit | Amount of asbestos claims paid in the current period, net of reinsurance recoveries. |
| 1 | 1541 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | credit | Amount of payments to settle claims incurred in prior periods and related claims settlement costs. |
| 1 | 404 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | credit | Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 579 | us-gaap | Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities | CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | debit | Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense. |
| 1 | 621 | us-gaap | Deferred Tax Assets, Capital Loss Carryforwards | DeferredTaxAssetsCapitalLossCarryforwards | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. |
| 1 | 720 | us-gaap | Depreciation and Amortization, Discontinued Operations | DepreciationAndAmortizationDiscontinuedOperations | debit | Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. |
| 1 | 813 | us-gaap | Derivative, Swap Type, Fixed Price | DerivativeSwapTypeFixedPrice | N/A | Fixed price related to the price risk swap derivative. |
| 1 | 856 | us-gaap | Disposal Group, Including Discontinued Operation, Interest Income | DisposalGroupIncludingDiscontinuedOperationInterestIncome | credit | Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 1013 | us-gaap | Fair Value Inputs, Prepayment Rate | FairValueInputsPrepaymentRate | N/A | Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value. |
| 1 | 1255 | us-gaap | General Partner Distributions | GeneralPartnerDistributions | debit | Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. |
| 1 | 1313 | us-gaap | Indefinite-lived Intangible Assets Acquired | IndefinitelivedIntangibleAssetsAcquired | debit | Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, resulting from a business combination. |
| 1 | 1336 | us-gaap | Interest Income, Securities, Operating, Held-to-maturity | InterestAndDividendIncomeSecuritiesHeldToMaturity | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. |
| 1 | 1911 | us-gaap | Partners' Capital Account, Public Sale of Units Net of Offering Costs | PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | credit | Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure. |
| 1 | 2173 | us-gaap | Real Estate Owned, Valuation Allowance, Provision | RealEstateOwnedValuationAllowanceProvision1 | debit | Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO). |
| 1 | 2310 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability | credit | This element represents the net claim liability related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2356 | us-gaap | Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement | SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement | debit | Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement. |
| 1 | 2541 | us-gaap | Tier One Risk Based Capital | TierOneRiskBasedCapital | credit | Tier 1 Risk Based Capital as defined in the regulations. |
| 1 | 2587 | us-gaap | Underlying, Derivative Volume | UnderlyingDerivativeVolume | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in volume but not the derivative contract itself. |
| 1 | 283 | us-gaap | Assets Held-for-sale, Long Lived, Fair Value Disclosure | AssetsHeldForSaleLongLivedFairValueDisclosure | debit | Fair value portion of assets classified as held for sale. |
| 1 | 422 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value | BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | credit | Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages. |
| 1 | 435 | us-gaap | Capitalized Costs of Unproved Properties Excluded from Amortization, Period Cost | CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | debit | The sum of the capitalized costs incurred during the period of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs. |
| 1 | 663 | us-gaap | Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | credit | The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. |
| 1 | 667 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter | DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | credit | Amount of benefits from a defined benefit plan expected to be paid in the five fiscal years 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. |
| 1 | 670 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months | DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | credit | Amount of benefits from a defined benefit plan 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. |
| 1 | 795 | us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | debit | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. |
| 1 | 879 | us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | debit | Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). |
| 1 | 1030 | us-gaap | Subordinated Debt Obligations, Fair Value Disclosure | FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | credit | Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. |
| 1 | 1258 | us-gaap | Goodwill, Fair Value Disclosure | GoodwillFairValueDisclosure | debit | Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 1 | 1335 | us-gaap | Interest and Dividend Income, Securities, Operating, Available-for-sale | InterestAndDividendIncomeSecuritiesAvailableForSale | credit | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities. |
| 1 | 1996 | us-gaap | Prepaid Expense and Other Assets, Noncurrent | PrepaidExpenseAndOtherAssetsNoncurrent | 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 after one year or the normal operating cycle, if longer. |
| 1 | 2051 | us-gaap | Proceeds from Repayment of Loans to Purchase Common Stock | ProceedsFromRepaymentOfLoansToPurchaseCommonStock | debit | Cash inflow from repayment of loans for purchasing common stock. |
| 1 | 2161 | us-gaap | SEC Schedule III, Real Estate and Accumulated Depreciation, Carrying Amount of Buildings and Improvements | RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | debit | Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
| 1 | 2285 | us-gaap | Sale Leaseback Transaction, Current Period Gain Recognized | SaleLeasebackTransactionCurrentPeriodGainRecognized | credit | The portion of the deferred gain that was recognized in the current period. |
| 1 | 2407 | us-gaap | Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | debit | Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. |
| 1 | 2455 | us-gaap | Share Price | SharePrice | N/A | Price of a single share of a number of saleable stocks of a company. |
| 1 | 306 | us-gaap | Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax | AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | debit | Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. |
| 1 | 372 | us-gaap | Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | debit | The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. |
| 1 | 677 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Year Four | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | credit | Amount of benefits from a defined benefit plan 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. |
| 1 | 767 | us-gaap | Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | debit | Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity. |
| 1 | 1207 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year | FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1338 | us-gaap | Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value | InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | credit | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. |
| 1 | 1392 | us-gaap | Interest Expense, Short-term Borrowings | InterestExpenseShortTermBorrowings | debit | The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. |
| 1 | 1514 | us-gaap | Liabilities Subject to Compromise | LiabilitiesSubjectToCompromise | credit | Total amount of liabilities subject to compromise. |
| 1 | 1733 | us-gaap | Minimum Net Capital Required for Broker-Dealer Subsidiary | MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 | credit | Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions. |
| 1 | 1865 | us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31) | OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | debit | Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. |
| 1 | 1926 | us-gaap | Payment for Administrative Fees | PaymentForAdministrativeFees | credit | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. |
| 1 | 2222 | us-gaap | Repayments of Construction Loans Payable | RepaymentsOfConstructionLoansPayable | credit | The cash outflow from repayment of borrowings to finance the cost of construction. |
| 1 | 2361 | us-gaap | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | debit | Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. |
| 1 | 208 | us-gaap | Accretion Expense, Including Asset Retirement Obligations | AccretionExpenseIncludingAssetRetirementObligations | debit | Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies. |
| 1 | 607 | us-gaap | Decrease in Restricted Cash | DecreaseInRestrictedCash | debit | Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
| 1 | 644 | us-gaap | Deferred Tax Liabilities, Investments | DeferredTaxLiabilitiesInvestments | credit | Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). |
| 1 | 676 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Year Five | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | credit | Amount of benefits from a defined benefit plan 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. |
| 1 | 678 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Year Three | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | credit | Amount of benefits from a defined benefit plan 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. |
| 1 | 679 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Year Two | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | credit | Amount of benefits from a defined benefit plan 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. |
| 1 | 827 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | credit | The future cost of producing oil and gas from proved reserves located in this geographic region. |
| 1 | 1262 | us-gaap | Ground Leases, Accumulated Amortization | GroundLeasesAccumulatedAmortization | credit | Accumulated amortization on long-term land leases capitalized as part of real property. |
| 1 | 2114 | us-gaap | Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy) | ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy | N/A | Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe). |
| 1 | 481 | us-gaap | Cash Flows Between Transferor and Transferee, Servicing Fees | CashFlowsBetweenTransfereeAndTransferorServicingFees | debit | Cash Flows between a transferee and a transferor attributable to servicing fees related to 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). |
| 1 | 572 | us-gaap | Cost of Goods Sold, Depreciation, Depletion and Amortization | CostOfGoodsSoldDepreciationDepletionAndAmortization | debit | Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period. |
| 1 | 638 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Interest | DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | credit | Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. |
| 1 | 654 | us-gaap | Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | debit | After tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost. |
| 1 | 885 | us-gaap | Distribution Made to Limited Partner, Cash Distributions Declared | DistributionMadeToLimitedPartnerCashDistributionsDeclared | debit | Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). |
| 1 | 1364 | us-gaap | Interest Costs Capitalized Adjustment | InterestCostsCapitalizedAdjustment | credit | Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. |
| 1 | 1706 | us-gaap | Loss Ratio | LossRatio | N/A | Ratio of non-life losses and loss expenses to non-life net premiums earned. |
| 1 | 1947 | us-gaap | Payments for Underwriting Expense | PaymentsForUnderwritingExpense | credit | Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. |
| 1 | 2064 | us-gaap | Proceeds from Sale of Other Investments | ProceedsFromSaleOfOtherInvestments | debit | The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. |
| 1 | 2261 | us-gaap | Results of Operations, Transportation Costs | ResultsOfOperationsTransportationCosts | debit | Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale. |
| 1 | 2492 | us-gaap | Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary | SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | debit | The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements. |
| 1 | 2515 | us-gaap | Supplementary Insurance Information, Premium Revenue | SupplementaryInsuranceInformationPremiumRevenue | credit | Amount of premium revenue earned. |
| 1 | 2529 | us-gaap | Taxes, Miscellaneous | TaxesExcludingIncomeAndExciseTaxes | debit | All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. |
| 1 | 493 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | credit | Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 1 | 499 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 1 | 824 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2013-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | credit | The future cost of developing oil and gas from proved reserves located in this geographic region. |
| 1 | 876 | us-gaap | Disposal Group, Including Discontinued Operation, Rental Income | DisposalGroupIncludingDiscontinuedOperationRentalIncome | credit | Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 969 | us-gaap | Fair Value Assumptions, Weighted Average Volatility Rate | FairValueAssumptionsWeightedAverageVolatilityRate | N/A | Weighted average expected volatility of stock price. |
| 1 | 1136 | us-gaap | Fees and Commissions, Mortgage Banking | FeesAndCommissionsMortgageBanking | credit | The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. |
| 1 | 1219 | us-gaap | Floor Brokerage, Exchange and Clearance Fees | FloorBrokerageExchangeAndClearanceFees | debit | The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. |
| 1 | 1794 | us-gaap | Noninterest Expense Investment Advisory Fees | NoninterestExpenseInvestmentAdvisoryFees | debit | This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. |
| 1 | 1903 | us-gaap | Other Underwriting Expense | OtherUnderwritingExpense | debit | Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts. |
| 1 | 1949 | us-gaap | Payments of Derivative Issuance Costs | PaymentsOfDerivativeIssuanceCosts | credit | The cash outflow for cost incurred directly with the issuance of a derivative security. |
| 1 | 1955 | us-gaap | Payments to Acquire Land | PaymentsToAcquireLand | credit | The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner. |
| 1 | 2109 | us-gaap | Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions | ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | N/A | Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields. |
| 1 | 2581 | us-gaap | Underlying, Derivative | UnderlyingDerivative | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract but not the derivative contract itself. |
| 1 | 474 | us-gaap | Capital to Risk Weighted Assets | CapitalToRiskWeightedAssets | N/A | Total Capital divided by risk weighted assets as defined in the regulations. |
| 1 | 548 | us-gaap | Contractual Obligation | ContractualObligation | credit | Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. |
| 1 | 648 | us-gaap | Deferred Tax Liabilities, Unrealized Currency Transaction Gains | DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | credit | Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. |
| 1 | 664 | us-gaap | Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components | DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | debit | The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. |
| 1 | 766 | us-gaap | Derivative Credit Risk Valuation Adjustment, Derivative Assets | DerivativeCreditRiskValuationAdjustmentDerivativeAssets | credit | Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties. |
| 1 | 1048 | us-gaap | Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due | FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | debit | This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. |
| 1 | 1179 | us-gaap | Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts | FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts | credit | Fair value of obligations arising from derivatives and other contracts sold short. |
| 1 | 1316 | us-gaap | Insurance Commissions | InsuranceCommissions | debit | The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned. |
| 1 | 1375 | us-gaap | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | debit | The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. |
| 1 | 1533 | us-gaap | Liability for Asbestos and Environmental Claims, Gross, Incurred Loss | LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss | credit | Increase in asbestos and environmental reserve based on known and estimated costs of settling insured claims and costs incurred in the claims settlement process, before estimated recoveries from reinsurers. |
| 1 | 1864 | us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) | OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | credit | Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. |
| 1 | 2029 | us-gaap | Proceeds from Derivative Instrument, Investing Activities | ProceedsFromDerivativeInstrumentInvestingActivities | debit | The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
| 1 | 2083 | us-gaap | Production Tax Expense | ProductionTaxExpense | debit | A tax assessed on oil and gas production. |
| 1 | 2434 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | N/A | The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed. |
| 1 | 2535 | us-gaap | Tier One Leverage Capital | TierOneLeverageCapital | credit | Tier 1 Leverage Capital as defined in the regulations. Also called Core Capital. |
| 1 | 2540 | us-gaap | Tier One Leverage Capital to Average Assets | TierOneLeverageCapitalToAverageAssets | N/A | Tier 1 Leverage Capital divided by average assets as defined in the regulations. |
| 1 | 2546 | us-gaap | Tier One Risk Based Capital to Risk Weighted Assets | TierOneRiskBasedCapitalToRiskWeightedAssets | N/A | Tier 1 capital divided by risk weighted assets as defined by regulations. |
| 1 | 558 | us-gaap | Contributions from Noncontrolling Interests (Deprecated 2013-01-31) | ContributionsFromNoncontrollingInterests | debit | Amount of cash inflow from contributions from noncontrolling interests in an investment. |
| 1 | 688 | us-gaap | Defined Benefit Plan, Target Plan Asset Allocations Range Minimum | DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum | N/A | Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis. |
| 1 | 847 | us-gaap | Disposal Group, Including Discontinued Operation, Depreciation and Amortization | DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | debit | Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation. |
| 1 | 1305 | us-gaap | Income Tax Holiday, Income Tax Benefits Per Share | IncomeTaxHolidayIncomeTaxBenefitsPerShare | N/A | Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions. |
| 1 | 1344 | us-gaap | Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans | InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans | credit | Interest and fee income generated from all commercial, industrial, and agricultural loans. |
| 1 | 1345 | us-gaap | Interest and Fee Income, Loans, Commercial, Real Estate | InterestAndFeeIncomeLoansCommercialRealEstate | credit | Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels. |
| 1 | 1536 | us-gaap | Liability for Asbestos and Environmental Claims, Net, Incurred Loss | LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss | credit | Increase in asbestos and environmental reserve based on known and estimated costs of settling insured claims and costs incurred in the claims settlement process, net of estimated reinsurance recoveries. |
| 1 | 1673 | us-gaap | Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year | LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 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 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. |
| 1 | 1965 | us-gaap | Payments to Acquire Real Estate | PaymentsToAcquireRealEstate | credit | The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. |
| 1 | 2362 | us-gaap | Securities Sold under Agreements to Repurchase, Fair Value of Collateral | SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | debit | Fair value of securities pledged as collateral against securities sold under agreement to repurchase. |
| 1 | 414 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | debit | Amount of real estate acquired, at the acquisition date. |
| 1 | 608 | us-gaap | Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense | DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | debit | Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans). |
| 1 | 629 | us-gaap | Deferred Tax Assets, Tax Deferred Expense | DeferredTaxAssetsTaxDeferredExpense | debit | Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances. |
| 1 | 658 | us-gaap | Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period | DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | debit | If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation. |
| 1 | 1050 | us-gaap | FDIC Indemnification Asset | FDICIndemnificationAsset | debit | Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. |
| 1 | 1134 | us-gaap | Fees and Commissions, Depositor Accounts | FeesAndCommissionsDepositorAccounts | credit | Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. |
| 1 | 1312 | us-gaap | Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability | IncurredClaimsPropertyCasualtyAndLiability | debit | Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts. |
| 1 | 1467 | us-gaap | Investments in and Advances to Affiliates, Dividend or Interest, Other | InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | credit | All other dividends and interest. Explain in the "Schedule of Investments, Investment Notes" the treatment accorded each item. |
| 1 | 1531 | us-gaap | Liability for Asbestos and Environmental Claims, Gross | LiabilityForAsbestosAndEnvironmentalClaimsGross | credit | Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers. |
| 1 | 1532 | us-gaap | Liability for Asbestos and Environmental Claims, Gross, Claims Paid | LiabilityForAsbestosAndEnvironmentalClaimsGrossClaimsPaid | debit | Amount of asbestos claims paid in the current period, before estimated recoveries from reinsurers. |
| 1 | 1910 | us-gaap | Partners' Capital Account, Public Sale of Units | PartnersCapitalAccountPublicSaleOfUnits | credit | Monetary value of the issuance of new units of limited partnership interest in a public offering. |
| 1 | 1924 | us-gaap | Partners' Capital Account, Units, Unit-based Compensation | PartnersCapitalAccountUnitsUnitbasedCompensation | N/A | The number of units issued due to unit-based compensation. |
| 1 | 1938 | us-gaap | Payments for Purchase of Other Assets | PaymentsForPurchaseOfOtherAssets1 | credit | Amount of cash paid to purchase other assets as part of operating activities. |
| 1 | 1939 | us-gaap | Payments for Reinsurance | PaymentsForReinsurance | credit | Cash payments made for reinsurance during the current period. |
| 1 | 1954 | us-gaap | Payments to Acquire Held-for-sale Real Estate | PaymentsToAcquireHeldForSaleRealEstate | credit | The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. |
| 1 | 2058 | us-gaap | Proceeds from Sale of Loans Held-for-investment | ProceedsFromSaleOfLoansHeldForInvestment | debit | The cash inflow from Sales of Loans Held For Investment. |
| 1 | 2113 | us-gaap | Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place | ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace | N/A | Purchase of minerals in place. |
| 1 | 2188 | us-gaap | Regulatory Assets | RegulatoryAssets | debit | The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. |
| 1 | 2190 | us-gaap | Regulatory Liabilities | RegulatoryLiabilities | credit | The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. |
| 1 | 2314 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Net Discount | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount | debit | This element represents the net discount consisting of the difference between the discount related to the claim liability for and potential recoveries thereof related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2316 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Claim Liability | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability | credit | This element represents the claim liability, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2333 | us-gaap | Securities Borrowed, Not Subject to Master Netting Arrangement | SecuritiesBorrowedNotSubjectToMasterNettingArrangement | debit | Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement. |
| 1 | 2345 | us-gaap | Securities Loaned, Not Subject to Master Netting Arrangement | SecuritiesLoanedNotSubjectToMasterNettingArrangement | credit | Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement. |
| 1 | 387 | us-gaap | Business Combination, Contingent Consideration, Asset | BusinessCombinationContingentConsiderationAsset | debit | Amount of asset recognized arising from contingent consideration in a business combination. |
| 1 | 395 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Capital Lease Obligation | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | credit | Amount of capital lease obligation, assumed at the acquisition date. |
| 1 | 639 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | credit | Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals. |
| 1 | 892 | us-gaap | Distribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31) | DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | credit | The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP. |
| 1 | 1052 | us-gaap | FDIC Indemnification Asset, Acquisitions | FDICIndemnificationAssetAcquisitions | debit | Amount of increases to the indemnification asset due to acquisitions of assets relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
| 1 | 1295 | us-gaap | Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod | credit | Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired. |
| 1 | 1331 | us-gaap | Intangible Assets, Net (Including Goodwill) | IntangibleAssetsNetIncludingGoodwill | debit | Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. |
| 1 | 1784 | us-gaap | Noncash or Part Noncash Divestiture, Amount of Consideration Received | NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | debit | Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. |
| 1 | 1913 | us-gaap | Partners' Capital Account, Sale of Units | PartnersCapitalAccountSaleOfUnits | credit | Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners. |
| 1 | 1922 | us-gaap | Partners' Capital Account, Units, Treasury Units Purchased | PartnersCapitalAccountUnitsTreasury | N/A | Units that were previously issued and have been repurchased during the year. |
| 1 | 1945 | us-gaap | Payments for Tenant Improvements | PaymentsForTenantImprovements | credit | Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. |
| 1 | 2053 | us-gaap | Proceeds from Sale and Collection of Mortgage Notes Receivable | ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | debit | The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. |
| 1 | 2163 | us-gaap | Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31) | RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | debit | Gross amount at which land and buildings and improvements are carried at the end of the period for each property. |
| 1 | 2442 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | credit | Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. |
| 1 | 2451 | us-gaap | Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | N/A | Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance. |
| 1 | 2468 | us-gaap | Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval | StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | credit | Amount of dividends that can be declared or paid with approval of regulatory agency. |
| 1 | 237 | us-gaap | Acquisition Cost Ratio | AcquisitionCostRatio | N/A | Ratio of non-life acquisition costs to non-life net premiums earned. |
| 1 | 284 | us-gaap | Assets Sold under Agreements to Repurchase, Carrying Amount | AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | credit | Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. |
| 1 | 424 | us-gaap | Business Development | BusinessDevelopment | debit | Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. |
| 1 | 476 | us-gaap | Cash Acquired in Excess of Payments to Acquire Business | CashAcquiredInExcessOfPaymentsToAcquireBusiness | debit | The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business. |
| 1 | 509 | us-gaap | Combined Ratio | CombinedRatio | N/A | Ratio of non-life losses and loss expenses, non-life acquisition expenses and non-life general and administrative expenses, to non-life net premiums earned. |
| 1 | 631 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements. |
| 1 | 774 | us-gaap | Derivative, Floor Price | DerivativeFloorPrice | N/A | Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. |
| 1 | 947 | us-gaap | Expense Related to Distribution or Servicing and Underwriting Fees | ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | debit | Expense related to distribution, servicing and underwriting fees. |
| 1 | 1398 | us-gaap | Interest Expense, Trading Liabilities | InterestExpenseTradingLiabilities | debit | Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. |
| 1 | 1423 | us-gaap | Inventory, Net of Allowances, Customer Advances and Progress Billings | InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | debit | Carrying amount (lower of cost or market) of inventories less all valuation, other allowances, and progress payments or customer advances received on long-term contracts or programs. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). |
| 1 | 1457 | us-gaap | Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure | InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | debit | Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. |
| 1 | 1504 | us-gaap | Leveraged Leases, Income (Loss) | LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | credit | The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. |
| 1 | 1771 | us-gaap | Net Amount at Risk by Product and Guarantee, Separate Account Value | NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue | credit | Value of the separate accounts corresponding to the specified product, guarantee type and subset of the guarantee. |
| 1 | 1851 | us-gaap | Other Commitment | OtherCommitment | credit | Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1909 | us-gaap | Partners' Capital Account, Private Placement of Units | PartnersCapitalAccountPrivatePlacementOfUnits | credit | Monetary value of the issuance of new units of limited partnership interest in a private placement. |
| 1 | 1951 | us-gaap | Payments to Acquire and Develop Real Estate | PaymentsToAcquireAndDevelopRealEstate | credit | The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. |
| 1 | 2052 | us-gaap | Proceeds from Sale and Collection of Loans Held-for-sale | ProceedsFromSaleAndCollectionOfLoansHeldforsale | debit | The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. |
| 1 | 2062 | us-gaap | Proceeds from Sale of Other Assets | ProceedsFromSaleOfOtherAssets1 | debit | Amount of cash inflow from the sale of other assets as part of operating activities. |
| 1 | 2096 | us-gaap | Program Rights Obligations, Current | ProgramRightsObligationsCurrent | credit | Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months. |
| 1 | 2243 | us-gaap | Restructuring and Related Cost, Cost Incurred to Date | RestructuringAndRelatedCostCostIncurredToDate1 | debit | Amount of costs incurred to date for the specified restructuring cost. |
| 1 | 2348 | us-gaap | Securities Purchased under Agreements to Resell | SecuritiesPurchasedUnderAgreementsToResell | debit | Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. |
| 1 | 2569 | us-gaap | Transfer from Investments | TransferOfInvestments | credit | Value of investments transferred from the entity's investments in noncash transactions. |
| 1 | 2614 | us-gaap | Warrants Not Settleable in Cash, Fair Value Disclosure | WarrantsNotSettleableInCashFairValueDisclosure | credit | Fair value portion of warrants not settleable in cash classified as equity. |
| 1 | 348 | us-gaap | Bad Debt Reserve forTax Purposes of Qualified Lender | BadDebtReserveForTaxPurposesOfQualifiedLender | credit | Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes. |
| 1 | 468 | us-gaap | Capital Leases, Future Minimum Payments, Remainder of Fiscal Year | CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 480 | us-gaap | Cash Flows Between Transferor and Transferee, Servicing Fee Advances | CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | credit | Cash flows between transferor and transferee in payment of service fees in advance, prior to or in contemplation of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). |
| 1 | 526 | us-gaap | Contingent Consideration Classified as Equity, Fair Value Disclosure | ContingentConsiderationClassifiedAsEquityFairValueDisclosure | credit | Fair value of contingent consideration in a business combination that is classified in shareholders' equity. |
| 1 | 649 | us-gaap | Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender | DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender. |
| 1 | 738 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | credit | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. |
| 1 | 1042 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | credit | Fair value of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 1341 | us-gaap | Interest and Fee Income, Loans and Leases Held-in-portfolio | InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | credit | Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. |
| 1 | 1925 | us-gaap | Patronage Source Earnings | PatronageSourceEarnings | credit | Amount of revenue in excess of cost resulting from transactions for or with patrons. |
| 1 | 1953 | us-gaap | Payments to Acquire Federal Home Loan Bank Stock | PaymentsToAcquireFederalHomeLoanBankStock | credit | Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. |
| 1 | 2047 | us-gaap | Proceeds from Other Deposits | ProceedsFromOtherDeposits | debit | Cash inflow related to receipts of other deposits not otherwise defined in the taxonomy. |
| 1 | 2049 | us-gaap | Proceeds from Recoveries of Loans Previously Charged off | ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | debit | The cash inflow from loans reinstated and recovered that were previously deemed uncollectible. |
| 1 | 2070 | us-gaap | Proceeds from Sale of Real Estate Held-for-investment | ProceedsFromSaleOfRealEstateHeldforinvestment | debit | Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. |
| 1 | 2099 | us-gaap | Property, Plant, and Equipment, Fair Value Disclosure | PropertyPlantAndEquipmentFairValueDisclosure | debit | Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| 1 | 2166 | us-gaap | SEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Buildings and Improvements | RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | debit | Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
| 1 | 2394 | us-gaap | Servicing Fees | ServicingFees | credit | Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments. |
| 1 | 2428 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | N/A | Net number of non-option equity instruments granted to participants. |
| 1 | 2521 | us-gaap | Tangible Capital Required for Capital Adequacy | TangibleCapitalRequiredForCapitalAdequacy | credit | The minimum amount of tangible capital required under the regulatory framework for prompt corrective action. |
| 1 | 366 | us-gaap | Below Market Lease, Gross | BelowMarketLeaseGross | credit | Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
| 1 | 378 | us-gaap | Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | credit | Amount of acquisition cost of a business combination allocated to noncontrolling interests. |
| 1 | 583 | us-gaap | Credit Derivative, Purchased Credit Protection | CreditDerivativePurchasedCreditProtection | debit | Amount of purchased credit protection expected to cover future payments under the credit risk derivative. |
| 1 | 632 | us-gaap | Deferred Tax Assets, Unrealized Losses on Trading Securities | DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities. |
| 1 | 706 | us-gaap | Deposit Assets | DepositAssets | debit | The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. |
| 1 | 933 | us-gaap | Escrow Deposit Disbursements Related to Property Acquisition | EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | credit | Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. |
| 1 | 934 | us-gaap | Excess Capital | ExcessCapital | credit | The amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes. |
| 1 | 1006 | us-gaap | Fair Value Inputs, Discount for Lack of Marketability | FairValueInputsDiscountForLackOfMarketability | N/A | Adjustment to the discount rate used to measure fair value for lack of ability to convert business interests into cash quickly. |
| 1 | 1090 | us-gaap | Federal Home Loan Bank, Advances, Interest Rate | FederalHomeLoanBankAdvancesInterestRate | N/A | Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1266 | us-gaap | Guaranteed Benefits Paid (Deprecated 2013-01-31) | GuaranteedBenefitsPaid | debit | Total amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types. |
| 1 | 1290 | us-gaap | Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod | credit | Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired. |
| 1 | 1301 | us-gaap | Incentive Fee Expense | IncentiveFeeExpense | debit | Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). |
| 1 | 1358 | us-gaap | Interest and Fee Income, Other Loans | InterestAndFeeIncomeOtherLoans | credit | Interest and fee income derived from loans not otherwise specified in the existing taxonomy. |
| 1 | 1402 | us-gaap | Interest Income, Domestic Deposits | InterestIncomeDomesticDeposits | credit | Interest earned on deposits in United States money market accounts and other United States interest earning accounts. |
| 1 | 1614 | us-gaap | Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered | LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | debit | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements. |
| 1 | 1702 | us-gaap | Loss Contingency, Receivable, Noncurrent | LossContingencyReceivableNoncurrent | debit | Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable. |
| 1 | 1797 | us-gaap | Noninterest Expense Related to Performance Fees | NoninterestExpenseRelatedToPerformanceFees | debit | Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level. |
| 1 | 1891 | us-gaap | Other Real Estate, Improvements | OtherRealEstateImprovements | debit | Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. |
| 1 | 1900 | us-gaap | Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax | OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax | debit | Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities. |
| 1 | 1943 | us-gaap | Payments for Securities Purchased under Agreements to Resell | PaymentsForSecuritiesPurchasedUnderAgreementsToResell | credit | The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). |
| 1 | 2111 | us-gaap | Proved Developed and Undeveloped Reserves, Net | ProvedDevelopedAndUndevelopedReservesNet | N/A | The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable. |
| 1 | 2130 | us-gaap | Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | credit | Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility. |
| 1 | 2139 | us-gaap | Public Utilities, Property, Plant and Equipment, Net | PublicUtilitiesPropertyPlantAndEquipmentNet | debit | Period end amount of total net PPE. |
| 1 | 2141 | us-gaap | Public Utilities, Property, Plant and Equipment, Plant in Service | PublicUtilitiesPropertyPlantAndEquipmentPlantInService | debit | Period end amount of total gross PPE. |
| 1 | 2255 | us-gaap | Results of Operations, Impairment of Oil and Gas Properties | ResultsOfOperationsImpairmentOfOilAndGasProperties | debit | Costs related to the impairment of oil and gas properties. |
| 1 | 2396 | us-gaap | Servicing Liability at Amortized Cost, Amortization | ServicingLiabilityAtAmortizedCostAmortization | credit | Amount of amortization of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. |
| 1 | 2472 | us-gaap | Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31) | StockIssuedDuringPeriodSharesIssuedForCash | N/A | Number of shares issued as consideration for cash for development stage entities. |
| 1 | 2604 | us-gaap | Unusual or Infrequent Item, Gain, Gross | UnusualOrInfrequentItemGainGross | credit | Amount of gain recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both. |
| 1 | 259 | us-gaap | Amortization of Capitalized Value of Business Acquired Asset (Deprecated 2015-01-31) | AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | debit | Represents total amortization expense with respect to capitalized value of business asset acquired (present value of future profits) reflected in the income statement for the period, generally on the same basis for amortization of deferred policy acquisition costs. |
| 1 | 416 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | debit | Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 584 | us-gaap | Cumulative Dividends | CumulativeDividends | debit | Amount of cumulative cash dividends distributed to shareholders. |
| 1 | 619 | us-gaap | Deferred Sales Commission | DeferredSalesCommission | debit | Carrying amount of advanced commission payments. |
| 1 | 863 | us-gaap | Disposal Group, Including Discontinued Operation, Other Liabilities, Current | DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | credit | Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 919 | us-gaap | Environmental Costs Recognized, Recovery Credited to Expense | EnvironmentalCostsRecognizedRecoveryCreditedToExpense | credit | Amount of any recovery from third parties that is credited to environmental remediation costs. |
| 1 | 1005 | us-gaap | Fair Value Inputs, Counterparty Credit Risk | FairValueInputsCounterpartyCreditRisk | N/A | Risk that one party to the contract will default expressed as a percentage, used as an input to measure fair value. |
| 1 | 1035 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements | debit | Amount of settlements of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 1259 | us-gaap | Goodwill, Impaired, Adjustment to Initial Estimate Amount | GoodwillImpairedAdjustmentToInitialEstimateAmount | debit | The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period. |
| 1 | 1265 | us-gaap | Guaranteed Benefits Incurred (Deprecated 2013-01-31) | GuaranteedBenefitsIncurred | credit | Total of amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types. |
| 1 | 1268 | us-gaap | Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable | HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | N/A | Ratio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations. |
| 1 | 1416 | us-gaap | Interest Income, Securities, Operating, Taxable | InterestIncomeSecuritiesTaxable | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. |
| 1 | 1863 | us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) | OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | credit | Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities. |
| 1 | 1972 | us-gaap | Payments to Purchase Loans Held-for-sale | PaymentsToPurchaseLoansHeldForSale | credit | The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. |
| 1 | 1973 | us-gaap | Payments to Purchase Mortgage Loans Held-for-sale | PaymentsToPurchaseMortgageLoansHeldForSale | credit | The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. |
| 1 | 1978 | us-gaap | Policyholder Benefits and Claims Incurred, Direct | PolicyholderBenefitsAndClaimsIncurredGross | debit | Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred. |
| 1 | 1992 | us-gaap | Premiums, Percentage Assumed to Net | PremiumsPercentageAssumedToNet | N/A | Percentage of assumed premiums earned by the entity to net premiums earned. |
| 1 | 2037 | us-gaap | Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | debit | Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price. |
| 1 | 2077 | us-gaap | Proceeds from Time Deposits Accepted | ProceedsFromTimeDepositsAccepted | debit | Cash received from customers who deposit money in checking and similar accounts at a financial institution. |
| 1 | 2101 | us-gaap | Property, Plant and Equipment, Net, Excluding Capital Leased Assets | PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | debit | Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
| 1 | 2217 | us-gaap | Related Party Transaction, Purchases from Related Party | RelatedPartyTransactionPurchasesFromRelatedParty | debit | Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. |
| 1 | 2444 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | N/A | Weighted average grant-date fair value of options vested. |
| 1 | 2517 | us-gaap | Supplementary Insurance Information, Unearned Premiums | SupplementaryInsuranceInformationUnearnedPremiums | credit | Amount of premiums not yet earned. |
| 1 | 246 | us-gaap | Administrative Fees Expense | AdministrativeFeesExpense | debit | Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. |
| 1 | 258 | us-gaap | Amortization of Below Market Lease | AmortizationOfBelowMarketLease | credit | Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
| 1 | 349 | us-gaap | Banking Fees and Commissions | BankingFeesAndCommissions | credit | Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer. |
| 1 | 375 | us-gaap | Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | credit | Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities. |
| 1 | 407 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. |
| 1 | 437 | us-gaap | Capitalized Costs, Oil and Gas Producing Activities, Net | CapitalizedCostsOilAndGasProducingActivitiesNet | debit | Net amount of capitalized costs relating to oil and gas producing activities. |
| 1 | 512 | us-gaap | Common Stock, Share Subscriptions but Unissued, Value (Deprecated 2009-01-31) | CommonStockShareSubscriptionsButUnissuedValue | credit | Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
| 1 | 736 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | debit | Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| 1 | 761 | us-gaap | Derivative, Basis Spread on Variable Rate | DerivativeBasisSpreadOnVariableRate | N/A | The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. |
| 1 | 825 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2013-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | credit | The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region. |
| 1 | 849 | us-gaap | Disposal Group, Including Discontinued Operation, Goodwill | DisposalGroupIncludingDiscontinuedOperationGoodwill1 | debit | Amount classified as goodwill attributable to disposal group held for sale or disposed of. |
| 1 | 889 | us-gaap | Distribution Made to Limited Partner, Unit Distribution | DistributionMadeToLimitedPartnerUnitDistribution | N/A | Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP). |
| 1 | 1011 | us-gaap | Fair Value Inputs, Loss Severity | FairValueInputsLossSeverity | N/A | Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value. |
| 1 | 1217 | us-gaap | Finite-lived Intangible Assets, Fair Value Disclosure | FiniteLivedIntangibleAssetsFairValueDisclosure | debit | Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life. |
| 1 | 1379 | us-gaap | Interest Expense, Junior Subordinated Debentures | InterestExpenseJuniorSubordinatedDebentures | debit | Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. |
| 1 | 1388 | us-gaap | Interest Expense, Other Short-term Borrowings | InterestExpenseOtherShortTermBorrowings | debit | Interest expense incurred during the reporting period on other short-term borrowings. |
| 1 | 1391 | us-gaap | Interest Expense, Securities Sold under Agreements to Repurchase | InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | debit | Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. |
| 1 | 1740 | us-gaap | Mortgage Loans on Real Estate, Carrying Amount of Mortgages | MortgageLoansOnRealEstateCarryingAmountOfMortgages | debit | The carrying amount of the outstanding balance due under the mortgage loan. |
| 1 | 1940 | us-gaap | Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations (Deprecated 2013-01-31) | PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | credit | Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan. |
| 1 | 1999 | us-gaap | Prescription Drug Subsidy Receipts, Next Twelve Months | PrescriptionDrugSubsidyReceiptsNextTwelveMonths | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2075 | us-gaap | Proceeds from Securitizations of Loans Held-for-sale | ProceedsFromSecuritizationsOfLoansHeldForSale | debit | The cash inflow from securitizing loans held with the intention to resell in the near future. |
| 1 | 2082 | us-gaap | Production Costs, Period Cost | ProductionCosts | debit | The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. |
| 1 | 2118 | us-gaap | Proved Developed Reserves (Volume) | ProvedDevelopedReservesVolume | N/A | Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves. |
| 1 | 2123 | us-gaap | Proved Undeveloped Reserve (Volume) | ProvedUndevelopedReserveVolume | N/A | Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves. |
| 1 | 2194 | us-gaap | Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31) | ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | credit | Gross amount of premium revenue. |
| 1 | 2247 | us-gaap | Restructuring and Related Cost, Accelerated Depreciation | RestructuringReserveAcceleratedDepreciation | debit | Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. |
| 1 | 2287 | us-gaap | Sale Leaseback Transaction, Deferred Gain, Net | SaleLeasebackTransactionDeferredGainNet | credit | The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. |
| 1 | 2317 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Reinsurance Recoverable | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable | debit | This element represents the amount of reinsurance recoverable, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2415 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | debit | Intrinsic value of equity-based compensation awards vested. Excludes stock and unit options. |
| 1 | 2520 | us-gaap | Tangible Capital | TangibleCapital | credit | Tangible capital as defined in the regulations (generally includes outstanding stock plus retained earnings) for banking institutions subject to Office of Thrift Supervision (OTS) capital requirements. |
| 1 | 2575 | us-gaap | Transfer to Investments | TransferToInvestments | debit | Value of investments transferred to the entity's investments in noncash transactions. |
| 1 | 2576 | us-gaap | Real Estate Owned, Transfer to Real Estate Owned | TransferToOtherRealEstate | debit | Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. |
| 1 | 2588 | us-gaap | Underwriting Expense Ratio | UnderwritingExpenseRatio | N/A | Ratio of non-life acquisition expenses and certain non-life general and administrative expenses, to non-life net premiums earned. |
| 1 | 2590 | us-gaap | Undistributed Earnings of Foreign Subsidiaries | UndistributedEarningsOfForeignSubsidiaries | credit | Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. |
| 1 | 2603 | us-gaap | Unused Commitments to Extend Credit | UnusedCommitmentsToExtendCredit | credit | Unused amount of commitments to extend credit to customers. |
| 1 | 267 | us-gaap | Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | N/A | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented. |
| 1 | 367 | us-gaap | Below Market Lease, Net | BelowMarketLeaseNet | credit | Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
| 1 | 394 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | debit | Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date. |
| 1 | 409 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | credit | Amount of deferred tax liability attributable to taxable temporary difference due within one year or the normal operating cycle, if longer, assumed at the acquisition date. |
| 1 | 555 | us-gaap | Contractual Obligation, Due in Second Year | ContractualObligationDueInSecondYear | credit | Amount of contractual obligation due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 577 | us-gaap | Costs Incurred, Acquisition of Unproved Oil and Gas Properties | CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | debit | Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves. |
| 1 | 737 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | credit | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. |
| 1 | 760 | us-gaap | Derivative, Average Variable Interest Rate | DerivativeAverageVariableInterestRate | N/A | Average variable interest rate related to the group of interest rate derivatives. |
| 1 | 790 | us-gaap | Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | credit | Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. |
| 1 | 829 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities | DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | credit | Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. |
| 1 | 831 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts Payable, Current | DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | credit | Amount classified as accounts payable 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. |
| 1 | 834 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current | DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | credit | Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 846 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent | DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | credit | Amount classified as deferred tax 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. |
| 1 | 866 | us-gaap | Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent | DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | credit | Amount classified as other 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. |
| 1 | 966 | us-gaap | Fair Value Assumptions, Expected Volatility Rate | FairValueAssumptionsExpectedVolatilityRate | N/A | Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. |
| 1 | 1012 | us-gaap | Fair Value Inputs, Offered Quotes | FairValueInputsOfferedQuotes | N/A | Price at which a dealer is willing to buy an instrument, used as an input to measure fair value. |
| 1 | 1296 | us-gaap | Impaired Financing Receivable, with Related Allowance, Recorded Investment | ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | debit | Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. |
| 1 | 1315 | us-gaap | Information Technology and Data Processing | InformationTechnologyAndDataProcessing | debit | The amount of expenses incurred in the period for information technology and data processing products and services. |
| 1 | 1370 | us-gaap | Interest Expense, Capital Securities | InterestExpenseCapitalSecurities | debit | Interest expense incurred during the reporting period on capital securities issued by the reporting entity. |
| 1 | 1404 | us-gaap | Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell | InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | credit | The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. |
| 1 | 1507 | us-gaap | Liabilities, Fair Value Disclosure, Nonrecurring | LiabilitiesFairValueDisclosureNonrecurring | credit | Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. |
| 1 | 1739 | us-gaap | Noncontrolling Interest, Ownership Percentage by Parent | MinorityInterestOwnershipPercentageByParent | N/A | The parent entity's interest in net assets of the subsidiary, expressed as a percentage. |
| 1 | 1785 | us-gaap | Noncash Project Abandonment Costs | NoncashProjectAbandonmentCosts | debit | The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. |
| 1 | 1840 | us-gaap | Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 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 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. |
| 1 | 1952 | us-gaap | Payments to Acquire Commercial Real Estate | PaymentsToAcquireCommercialRealEstate | credit | The cash outflow from the acquisition of property as primarily intended to generate income for its owner. |
| 1 | 1997 | us-gaap | Prescription Drug Subsidy Receipts, after Year Five | PrescriptionDrugSubsidyReceiptsAfterYearFive | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2006 | us-gaap | Prescription Drug Subsidy Receipts, Year Five | PrescriptionDrugSubsidyReceiptsYearFive1 | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2007 | us-gaap | Prescription Drug Subsidy Receipts, Year Four | PrescriptionDrugSubsidyReceiptsYearFour1 | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2008 | us-gaap | Prescription Drug Subsidy Receipts, Year Three | PrescriptionDrugSubsidyReceiptsYearThree1 | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2009 | us-gaap | Prescription Drug Subsidy Receipts, Year Two | PrescriptionDrugSubsidyReceiptsYearTwo1 | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2018 | us-gaap | Proceeds from Annuities and Investment Certificates | ProceedsFromAnnuitiesAndInvestmentCertificates | debit | The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. |
| 1 | 2110 | us-gaap | Proved Developed and Undeveloped Reserves, Improved Recovery | ProvedDevelopedAndUndevelopedReservesImprovedRecovery | N/A | Changes in proved reserve estimates resulting from application of improved recovery techniques. |
| 1 | 2351 | us-gaap | Securities Purchased under Agreements to Resell, Fair Value of Collateral | SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral | credit | Fair value of securities received as collateral against securities purchased under agreement to resell. |
| 1 | 2354 | us-gaap | Securities Purchased under Agreements to Resell, Liability | SecuritiesPurchasedUnderAgreementsToResellLiability | credit | Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. |
| 1 | 2359 | us-gaap | Securities Sold under Agreements to Repurchase, Asset | SecuritiesSoldUnderAgreementsToRepurchaseAsset | debit | Amount of asset associated with 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. |
| 1 | 2384 | us-gaap | Servicing Asset at Amortized Cost, Other than Temporary Impairments | ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments | debit | Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 1 | 2412 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost | SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | debit | Amount of capitalized and expensed compensation cost from equity-based compensation arrangements. |
| 1 | 2565 | us-gaap | Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale | TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | credit | Reconcile the changes in trade receivables that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions to trade accounts that will be sold to other entities for the period. |
| 1 | 2583 | us-gaap | Underlying, Derivative Energy Measure | UnderlyingDerivativeEnergyMeasure | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself. |
| 1 | 231 | us-gaap | Accumulated Capitalized Interest Costs | AccumulatedCapitalizedInterestCosts | debit | Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis. |
| 1 | 411 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | debit | Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. |
| 1 | 456 | us-gaap | Capital Leases, Future Minimum Payments, Executory Costs | CapitalLeasesFutureMinimumPaymentsExecutoryCosts | debit | Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset. |
| 1 | 482 | us-gaap | Cash Flows Between Transferor and Transferee, Beneficial Interest | CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | debit | Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction. |
| 1 | 573 | us-gaap | Cost of Transmission | CostOfTransmission | debit | Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources. |
| 1 | 576 | us-gaap | Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves | CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | debit | Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves. |
| 1 | 733 | us-gaap | Derivative Asset, Not Offset, Policy Election Deduction | DerivativeAssetNotOffsetPolicyElectionDeduction | credit | Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. |
| 1 | 750 | us-gaap | Derivative, Average Fixed Interest Rate | DerivativeAverageFixedInterestRate | N/A | Average fixed interest rate related to the group of interest rate derivatives. |
| 1 | 791 | us-gaap | Derivative Liability, Not Offset, Policy Election Deduction | DerivativeLiabilityNotOffsetPolicyElectionDeduction | debit | Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. |
| 1 | 872 | us-gaap | Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current | DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | debit | Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 878 | us-gaap | Distribution Fees | DistributionFees | credit | Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. |
| 1 | 932 | us-gaap | Escrow Deposit Disbursements Related to Property Acquisition (Deprecated 2013-01-31) | EscrowDepositDisbursementsRelatedToPropertyAcquisition | debit | Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. |
| 1 | 1017 | us-gaap | Fair Value Inputs, Probability of Default | FairValueInputsProbabilityOfDefault | N/A | Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. |
| 1 | 1027 | us-gaap | Obligations, Fair Value Disclosure | FairValueLiabilitiesMeasuredOnRecurringBasisObligations | credit | Fair value of obligations measured on a recurring basis. |
| 1 | 1036 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 | credit | Amount of transfers of financial instrument classified in shareholders' equity into level 3 of the fair value hierarchy. |
| 1 | 1130 | us-gaap | Fees and Commissions, Correspondent Clearing | FeesAndCommissionsCorrespondentClearing | credit | Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing. |
| 1 | 1236 | us-gaap | Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | credit | Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves. |
| 1 | 1330 | us-gaap | Intangible Assets, Gross (Excluding Goodwill) | IntangibleAssetsGrossExcludingGoodwill | debit | Amount before accumulated amortization of intangible assets, excluding goodwill. |
| 1 | 1340 | us-gaap | Interest and Fee Income, Loans and Leases Held-for-sale | InterestAndFeeIncomeLoansAndLeasesHeldForSale | credit | The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale. |
| 1 | 1352 | us-gaap | Interest and Fee Income, Loans Held-for-sale, Mortgages | InterestAndFeeIncomeLoansHeldForSaleMortgages | credit | Interest and fee income from mortgage loans considered to be held-for-sale. |
| 1 | 1376 | us-gaap | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | debit | Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. |
| 1 | 1383 | us-gaap | Interest Expense, Money Market Deposits | InterestExpenseMoneyMarketDeposits | debit | Interest expense incurred on all money market deposits. |
| 1 | 1510 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net | LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet | credit | Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date. |
| 1 | 1778 | us-gaap | Net Rentable Area | NetRentableArea | N/A | Net rentable area for properties owned. |
| 1 | 1844 | us-gaap | Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount | OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 | credit | Amount of redeemable stock for issue of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented. |
| 1 | 1856 | us-gaap | Other Commitment, Due in Next Twelve Months | OtherCommitmentDueInNextTwelveMonths | credit | Minimum amount of other commitment maturing in the next fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1933 | us-gaap | Payments for Leasing Costs | PaymentsForLeasingCosts | credit | Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. |
| 1 | 1942 | us-gaap | Payments for Repurchase of Trust Preferred Securities | PaymentsForRepurchaseOfTrustPreferredSecurities | credit | The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. |
| 1 | 1962 | us-gaap | Payments to Acquire Other Real Estate | PaymentsToAcquireOtherRealEstate | credit | The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. |
| 1 | 1980 | us-gaap | Policyholder Benefits and Claims Incurred, Net, Life and Annuity | PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity | debit | Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts. |
| 1 | 2017 | us-gaap | Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement | PrincipalAmountOutstandingOnLoansManagedAndSecuritized | debit | This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. |
| 1 | 2044 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | debit | The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity. |
| 1 | 2065 | us-gaap | Proceeds from Sale of Other Loans Held-for-sale | ProceedsFromSaleOfOtherLoansHeldForSale | debit | The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future. |
| 1 | 2071 | us-gaap | Proceeds from Sale of Securities, Operating Activities | ProceedsFromSaleOfSecuritiesOperatingActivities | debit | Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. |
| 1 | 2074 | us-gaap | Proceeds from Secured Notes Payable | ProceedsFromSecuredNotesPayable | debit | The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
| 1 | 2076 | us-gaap | Proceeds from Short-term Capital Lease Obligations | ProceedsFromShortTermCapitalLeaseObligations | debit | The cash inflow from proceeds received from lessor related to capital lease obligation. |
| 1 | 2250 | us-gaap | Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions | ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | debit | Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities. |
| 1 | 2252 | us-gaap | Results of Operations, Expense, Other | ResultsOfOperationsExpenseOther | debit | Other costs for oil and gas producing activities. |
| 1 | 2279 | us-gaap | Salaries, Wages and Officers' Compensation | SalariesWagesAndOfficersCompensation | debit | Expenditures for salaries for officers and non-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. |
| 1 | 2350 | us-gaap | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | credit | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. |
| 1 | 2385 | us-gaap | Servicing Asset at Amortized Cost, Additions | ServicingAssetAtAmortizedValueAdditions | debit | Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 1 | 2531 | us-gaap | Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31) | TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | credit | Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| 1 | 2606 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Aggregate Write-Downs | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns | debit | The charge against the valuation allowance related to a servicing asset that is subsequently measured using the amortization method. |
| 1 | 270 | us-gaap | Asset Management Fees (Deprecated 2013-01-31) | AssetManagementFees | credit | Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. |
| 1 | 307 | us-gaap | Available-for-sale Equity Securities, Gross Unrealized Gain | AvailableForSaleEquitySecuritiesGrossUnrealizedGain | credit | Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities. |
| 1 | 351 | us-gaap | Below Market Lease, Accumulated Amortization | BelowMarketLeaseAccumulatedAmortization | debit | Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
| 1 | 380 | us-gaap | Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | credit | Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet. |
| 1 | 412 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | debit | Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. |
| 1 | 438 | us-gaap | Capitalized Costs, Proved Properties | CapitalizedCostsProvedProperties | debit | Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table. |
| 1 | 446 | us-gaap | Capital Leased Assets, Noncurrent, Fair Value Disclosure | CapitalLeasedAssetsNoncurrentFairValueDisclosure | debit | Fair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer. |
| 1 | 458 | us-gaap | Capital Leases, Future Minimum Payments, Net Minimum Payments | CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | credit | Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes. |
| 1 | 486 | us-gaap | Ceded Credit Risk, Claims, Loss Adjustment Expense Incurred (Deprecated 2013-01-31) | CededCreditRiskClaimsLossAdjustmentExpenseIncurred | debit | Amounts for the processing of insurance claims, such as legal fees and estimator fees that have been assumed by and are receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk. |
| 1 | 494 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | debit | Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as debt securities. |
| 1 | 503 | us-gaap | Class of Warrant or Right, Exercise Price of Warrants or Rights | ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | N/A | Exercise price per share or per unit of warrants or rights outstanding. |
| 1 | 556 | us-gaap | Contractual Obligation, Due in Third Year | ContractualObligationDueInThirdYear | credit | Amount of contractual obligation due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 615 | us-gaap | Deferred Costs and Other Assets | DeferredCostsAndOtherAssets | debit | Aggregate carrying amount of deferred costs and other assets not separately disclosed. |
| 1 | 705 | us-gaap | Depletion | Depletion | debit | The noncash expense charged against earnings to recognize the consumption of natural resources. |
| 1 | 830 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current | DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | credit | Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 835 | us-gaap | Disposal Group, Including Discontinued Operation, Assets, Noncurrent | DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | debit | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 1 | 836 | us-gaap | Disposal Group, Including Discontinued Operation, Cash | DisposalGroupIncludingDiscontinuedOperationCash | debit | Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. |
| 1 | 882 | us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | N/A | Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). |
| 1 | 967 | us-gaap | Fair Value Assumptions, Risk Free Interest Rate | FairValueAssumptionsRiskFreeInterestRate | N/A | Risk-free interest rate assumption used in valuing an instrument. |
| 1 | 1009 | us-gaap | Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent | FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent | N/A | Ratio of an entity's operating income net of tax to its revenue, used as an input to measure fair value. |
| 1 | 1055 | us-gaap | FDIC Indemnification Asset, Disposals | FDICIndemnificationAssetDisposals | credit | Amount of decreases to the indemnification asset due to disposals relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
| 1 | 1060 | us-gaap | Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | credit | Amount of advances from the Federal Home Loan Bank (FHLB). |
| 1 | 1133 | us-gaap | Fees and Commissions, Debit Cards | FeesAndCommissionsDebitCards | credit | Amount of income earned from debit card services, including interchange fees, annual fees and other fees. |
| 1 | 1386 | us-gaap | Interest Expense, Other Domestic Deposits | InterestExpenseOtherDomesticDeposits | debit | Interest expense incurred on other deposits in domestic offices. |
| 1 | 1387 | us-gaap | Interest Expense, Other Long-term Debt | InterestExpenseOtherLongTermDebt | debit | Interest expense incurred on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed. |
| 1 | 1445 | us-gaap | Investment Owned, Balance, Principal Amount | InvestmentOwnedBalancePrincipalAmount | debit | For investments which are quantified by principal amount, the principle balance held at close of period. |
| 1 | 1466 | us-gaap | Investments in and Advances to Affiliates, Dividend or Interest Credited to Income | InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome | credit | At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations. |
| 1 | 1527 | us-gaap | Liabilities Subject to Compromise, Other Liabilities | LiabilitiesSubjectToCompromiseOtherLiabilities | credit | The amount of other obligations included in liabilities subject to compromise. |
| 1 | 1616 | us-gaap | Loans Receivable with Fixed Rates of Interest | LoansReceivableWithFixedRatesOfInterest1 | debit | Amount of loan with fixed rate of interest. |
| 1 | 1617 | us-gaap | Loans Receivable with Variable Rates of Interest | LoansReceivableWithVariableRatesOfInterest1 | debit | Amount of loan with variable or adjustable rate of interest. |
| 1 | 1718 | us-gaap | Management Fee Payable | ManagementFeePayable | credit | Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. |
| 1 | 1729 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year | MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1736 | us-gaap | Minimum Net Worth Required for Compliance | MinimumNetWorthRequiredForCompliance | credit | The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. |
| 1 | 1798 | us-gaap | Noninterest Expense Transfer Agent and Custodian Fees | NoninterestExpenseTransferAgentAndCustodianFees | debit | Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. |
| 1 | 1839 | us-gaap | Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | debit | Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
| 1 | 1853 | us-gaap | Other Commitment, Due in Fifth Year | OtherCommitmentDueInFifthYear | credit | Minimum amount of other commitment maturing in the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1855 | us-gaap | Other Commitment, Due in Fourth Year | OtherCommitmentDueInFourthYear | credit | Minimum amount of other commitment maturing in the fourth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1858 | us-gaap | Other Commitment, Due in Second Year | OtherCommitmentDueInSecondYear | credit | Minimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1859 | us-gaap | Other Commitment, Due in Third Year | OtherCommitmentDueInThirdYear | credit | Minimum amount of other commitment maturing in the third fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1884 | us-gaap | Other Premium Revenue, Net (Deprecated 2013-01-31) | OtherPremiumRevenueNet | credit | Premiums recognized as revenue in the period earned on all types of insurance and reinsurance contracts not otherwise specified in the taxonomy after subtracting any amounts ceded to another insurer. |
| 1 | 1901 | us-gaap | Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax | OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax | credit | Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security. |
| 1 | 1990 | us-gaap | Premiums Earned, Net, Property and Casualty | PremiumsEarnedNetPropertyAndCasualty | credit | Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned. |
| 1 | 1993 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2013-01-31) | PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense | credit | The amount charged against earnings during the period to provide for known and estimated losses on collections of premiums receivable. |
| 1 | 2013 | us-gaap | Present Value of Future Insurance Profits, Interest Accrued | PresentValueOfFutureInsuranceProfitsInterestAccrued1 | credit | Amount of interest earned on present value of future insurance profits. |
| 1 | 2061 | us-gaap | Proceeds from Sale of Mortgage Servicing Rights (MSR) | ProceedsFromSaleOfMortgageServicingRightsMSR | debit | The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. |
| 1 | 2167 | us-gaap | SEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Land | RealEstateAndAccumulatedDepreciationInitialCostOfLand | debit | Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. |
| 1 | 2244 | us-gaap | Restructuring and Related Cost, Expected Cost | RestructuringAndRelatedCostExpectedCost1 | debit | Amount expected to be recognized in earnings for the specified restructuring cost. |
| 1 | 2383 | us-gaap | Servicing Asset | ServicingAsset | debit | Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. |
| 1 | 2388 | us-gaap | Servicing Asset at Amortized Cost, Disposals | ServicingAssetAtAmortizedValueDisposals | credit | Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 1 | 2467 | us-gaap | Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval | StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | credit | Amount of dividends that can be declared or paid without approval of regulatory agency. |
| 1 | 2473 | us-gaap | Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31) | StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | N/A | Number of shares issued for noncash consideration for development stage entities. |
| 1 | 285 | us-gaap | Assets Sold under Agreements to Repurchase, Interest Rate | AssetsSoldUnderAgreementsToRepurchaseInterestRate | N/A | Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. |
| 1 | 459 | us-gaap | Capital Leases, Future Minimum Payments, Next Rolling Twelve Months | CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 460 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Next Twelve Months | CapitalLeasesFutureMinimumPaymentsReceivableCurrent | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 479 | us-gaap | Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances | CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances | debit | Cash flows between transferee and transferor in repayment of service fee advances, in advance of 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). |
| 1 | 514 | us-gaap | Common Stocks, Including Additional Paid in Capital, Net of Discount | CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | credit | Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock. |
| 1 | 549 | us-gaap | Contractual Obligation, Due after Fifth Year | ContractualObligationDueAfterFifthYear | credit | Amount of contractual obligation due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 550 | us-gaap | Contractual Obligation, Due in Fifth Year | ContractualObligationDueInFifthYear | credit | Amount of contractual obligation 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. |
| 1 | 552 | us-gaap | Contractual Obligation, Due in Fourth Year | ContractualObligationDueInFourthYear | credit | Amount of contractual obligation 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. |
| 1 | 553 | us-gaap | Contractual Obligation, Due in Next Fiscal Year | ContractualObligationDueInNextTwelveMonths | credit | Amount of contractual obligation 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. |
| 1 | 593 | us-gaap | Debt Instrument, Convertible, Stock Price Trigger | DebtInstrumentConvertibleStockPriceTrigger | N/A | Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective. |
| 1 | 599 | us-gaap | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | credit | Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. |
| 1 | 656 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | N/A | Expected rate of compensation increases (for pay-related plans). |
| 1 | 684 | us-gaap | Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year | DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | debit | Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. |
| 1 | 687 | us-gaap | Defined Benefit Plan, Target Plan Asset Allocations Range Maximum | DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum | N/A | Target allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis. |
| 1 | 690 | us-gaap | Defined Contribution Plan, Administrative Expenses | DefinedContributionPlanAdministrativeExpenses | debit | Amount of administrative expenses incurred by a defined contribution plan. |
| 1 | 758 | us-gaap | Derivative, Average Price Risk Option Strike Price | DerivativeAveragePriceRiskOptionStrikePrice | N/A | The average strike price on the group of price risk option contracts such as put options or call options. |
| 1 | 786 | us-gaap | Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | credit | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. |
| 1 | 806 | us-gaap | Derivative, Nonmonetary Notional Amount, Mass | DerivativeNonmonetaryNotionalAmountMass | N/A | Nominal mass used to calculate payments on a derivative instrument. |
| 1 | 832 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable | DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | credit | Amount classified as income tax obligations attributable to disposal group held for sale or disposed of. |
| 1 | 844 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent | DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | debit | Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 1 | 873 | us-gaap | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment | DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | debit | Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. |
| 1 | 875 | us-gaap | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent | DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | debit | Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 1 | 946 | us-gaap | Exchange Fees | ExchangeFees | debit | The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed. |
| 1 | 1093 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1094 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve Months | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1096 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1097 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1098 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1099 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1235 | us-gaap | Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | credit | Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves. |
| 1 | 1293 | us-gaap | Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | debit | Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. |
| 1 | 1298 | us-gaap | Impairment Effect on Earnings Per Share, after Tax | ImpairmentEffectOnEarningsPerShareAfterTax | N/A | After tax earnings per share or per unit impact arising from asset impairment. |
| 1 | 1303 | us-gaap | Income Tax Examination, Estimate of Possible Loss | IncomeTaxExaminationEstimateOfPossibleLoss | debit | Estimated amount of loss resulting from an adverse tax position. |
| 1 | 1350 | us-gaap | Interest and Fee Income, Loans, Consumer, Real Estate | InterestAndFeeIncomeLoansConsumerRealEstate | credit | Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. |
| 1 | 1354 | us-gaap | Interest and Fee Income, Loans, Other Consumer | InterestAndFeeIncomeLoansOtherConsumer | credit | Interest and fee income from other loans extended to individual consumers. |
| 1 | 1390 | us-gaap | Interest Expense, Savings Deposits | InterestExpenseSavingsDeposits | debit | Interest expense incurred on all savings account deposits. |
| 1 | 1418 | us-gaap | Interest Income, Securities, Operating, Tax Exempt | InterestIncomeSecuritiesTaxExempt | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. |
| 1 | 1453 | us-gaap | Investment Owned, Unrealized Appreciation (Deprecated 2011-01-31) | InvestmentOwnedUnrealizedAppreciation | debit | This element represents the excess of the fair value of an investment (security, contract) over its cost (face amount, notional amount) which excess value has not been recognized in earnings of the entity. |
| 1 | 1489 | us-gaap | Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress | JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress | debit | The period end amount of construction work in progress at a jointly owned electricity generation plant. |
| 1 | 1517 | us-gaap | Liabilities Subject to Compromise, Asbestos Obligations | LiabilitiesSubjectToCompromiseAsbestosObligations | credit | The amount of asbestos related liabilities included in liabilities subject to compromise. |
| 1 | 1520 | us-gaap | Liabilities Subject to Compromise, Debt and Accrued Interest | LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | credit | The amount of debt and related accrued interest included in liabilities subject to compromise. |
| 1 | 1524 | us-gaap | Liabilities Subject to Compromise, Environmental Contingencies | LiabilitiesSubjectToCompromiseEnvironmentalContingencies | credit | The amount of environmental remediation liabilities included in liabilities subject to compromise. |
| 1 | 1528 | us-gaap | Liabilities Subject to Compromise, Pension and Other Postretirement Obligations | LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | credit | The amount of pension and other postretirement obligations included in liabilities subject to compromise. |
| 1 | 1700 | us-gaap | Loss Contingency, Receivable | LossContingencyReceivable | debit | Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. |
| 1 | 1701 | us-gaap | Loss Contingency, Receivable, Current | LossContingencyReceivableCurrent | debit | Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable. |
| 1 | 1710 | us-gaap | Malpractice Insurance, Deductible | MalpracticeInsuranceDeductible1 | debit | Amount of risk retained by the entity before the insurance arrangement begins to provide coverage. |
| 1 | 1747 | us-gaap | Mortgage Loans on Real Estate, Minimum Interest Rate in Range | MortgageLoansOnRealEstateMinimumInterestRateInRange | N/A | The lowest stated interest rate within the mortgage loans included in the loan grouping. |
| 1 | 1756 | us-gaap | Mortgage Loans on Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31) | MortgageLoansOnRealEstateWriteDownOrReserveAmount | credit | The amount of any write-down or reserve provided in the period on a mortgage loan on real estate. |
| 1 | 1757 | us-gaap | Mortgage Loans on Real Estate, Write-down or Reserve, Amount | MortgageLoansOnRealEstateWritedownOrReserveAmount1 | credit | Amount of reserve for write-down of a mortgage loan on real estate. |
| 1 | 1792 | us-gaap | Noninterest Expense Commission Expense | NoninterestExpenseCommissionExpense | debit | Amount of fees incurred for commissions on mutual funds and insurance products. |
| 1 | 1849 | us-gaap | Origination of Mortgage Servicing Rights (MSRs) (Deprecated 2013-01-31) | OriginationOfMortgageServicingRightsMSRs | debit | The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred. |
| 1 | 1908 | us-gaap | Partners' Capital Account, Option Exercise | PartnersCapitalAccountOptionExercise | credit | Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners. |
| 1 | 1917 | us-gaap | Partners' Capital Account, Units, Contributed | PartnersCapitalAccountUnitsContributed | N/A | Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. |
| 1 | 1931 | us-gaap | Payments for Deposits with Other Institutions | PaymentsForDepositsWithOtherInstitutions | credit | Cash paid to make deposits at other institutions during the period. |
| 1 | 1946 | us-gaap | Payments for Time Deposits | PaymentsForTimeDeposits | credit | Cash paid to customers who withdraw money in checking and similar accounts at a financial institution. |
| 1 | 1961 | us-gaap | Payments to Acquire Mortgage Servicing Rights (MSR) | PaymentsToAcquireMortgageServicingRightsMSR | credit | The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. |
| 1 | 2034 | us-gaap | Proceeds from Insurance Premiums Collected | ProceedsFromInsurancePremiumsCollected | debit | Cash received as payments for insurance premiums during the current period. |
| 1 | 2035 | us-gaap | Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | debit | Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. |
| 1 | 2063 | us-gaap | Proceeds from Sale of Other Assets, Investing Activities | ProceedsFromSaleOfOtherAssetsInvestingActivities | debit | Amount of cash inflow from the sale of other assets recognized in investing activities. |
| 1 | 2137 | us-gaap | Public Utilities, Property, Plant and Equipment, Generation or Processing | PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | debit | Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility. |
| 1 | 2148 | us-gaap | Purchase Obligation | PurchaseObligation | credit | Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. |
| 1 | 2149 | us-gaap | Purchase Obligation, Due after Fifth Year | PurchaseObligationDueAfterFifthYear | credit | Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2150 | us-gaap | Purchase Obligation, Due in Fifth Year | PurchaseObligationDueInFifthYear | credit | Minimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2152 | us-gaap | Purchase Obligation, Due in Fourth Year | PurchaseObligationDueInFourthYear | credit | Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2153 | us-gaap | Purchase Obligation, Due in Next Twelve Months | PurchaseObligationDueInNextTwelveMonths | credit | Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2155 | us-gaap | Purchase Obligation, Due in Second Year | PurchaseObligationDueInSecondYear | credit | Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2156 | us-gaap | Purchase Obligation, Due in Third Year | PurchaseObligationDueInThirdYear | credit | Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2170 | us-gaap | Real Estate Investment Partnership Cost of Sales | RealEstateInvestmentPartnershipCostOfSales | debit | Amount of cost of sales related to investments in real estate partnerships and variable interest entities. |
| 1 | 2171 | us-gaap | Real Estate Investment Partnership Revenue | RealEstateInvestmentPartnershipRevenue | credit | Amount of revenue recognized from investments in real estate partnerships and variable interest entities. |
| 1 | 2187 | us-gaap | Reduction of Short-term Capital Lease Obligations | ReductionOfShortTermCapitalLeaseObligations | credit | The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer). |
| 1 | 2214 | us-gaap | Related Party Tax Expense, Due to Affiliates, Current | RelatedPartyTaxExpenseDueToAffiliatesCurrent | debit | The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented. |
| 1 | 2246 | us-gaap | Restructuring and Related Cost, Expected Cost Remaining | RestructuringAndRelatedCostExpectedCostRemaining1 | debit | Amount of expected cost remaining for the specified restructuring cost. |
| 1 | 2254 | us-gaap | Results of Operations, General and Administrative Related to Oil and Gas Producing Activities | ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities | debit | General and administrative costs from oil & gas producing activities. |
| 1 | 2256 | us-gaap | Results of Operations, Production or Lifting Costs | ResultsOfOperationsProductionOrLiftingCosts | debit | Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense. |
| 1 | 2327 | us-gaap | Securities Borrowed, Collateral, Obligation to Return Securities | SecuritiesBorrowedCollateralObligationToReturnSecurities | credit | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed. |
| 1 | 2328 | us-gaap | Securities Borrowed, Fair Value of Collateral | SecuritiesBorrowedFairValueOfCollateral | credit | Fair value of the securities received as collateral against securities borrowed. |
| 1 | 2331 | us-gaap | Securities Borrowed, Liability | SecuritiesBorrowedLiability | credit | Amount of liability associated with securities borrowed from entities in exchange for collateral. |
| 1 | 2338 | us-gaap | Securities Loaned, Asset | SecuritiesLoanedAsset | debit | Amount of asset associated with securities loaned to entities in exchange for collateral. |
| 1 | 2341 | us-gaap | Securities Loaned, Fair Value of Collateral | SecuritiesLoanedFairValueOfCollateral | debit | Fair value of the securities pledged as collateral against securities loaned. |
| 1 | 2409 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation Cost | ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | debit | Additional share-based compensation cost recognized as a result of an occurrence of an event that accelerates its recognition. |
| 1 | 2429 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | N/A | Number of equity instruments other than options outstanding, including both vested and non-vested instruments. |
| 1 | 2450 | us-gaap | Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | N/A | Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. |
| 1 | 2452 | us-gaap | Shareholder Loans to Finance Leveraged Buyout (Deprecated 2013-01-31) | ShareholderLoansToFinanceLeveragedBuyout | credit | Proceeds from shareholder loans used to finance leveraged buyout transaction. |
| 1 | 2496 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Costs | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | debit | Amount of amortization expense on deferred policy acquisition cost. |
| 1 | 2516 | us-gaap | Supplementary Insurance Information, Premiums Written | SupplementaryInsuranceInformationPremiumsWritten | credit | Amount of actual written premiums, including, as applicable, premiums from reinsurance assumed and net of premiums on reinsurance ceded. |
| 1 | 2589 | us-gaap | Undistributed Earnings of Domestic Subsidiaries | UndistributedEarningsOfDomesticSubsidiaries | credit | Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent. |
| 1 | 2605 | us-gaap | Unusual or Infrequent Item, Loss, Gross | UnusualOrInfrequentItemLossGross | debit | Amount of loss recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both. |
| 1 | 2608 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals | debit | Reduction in valuation allowance of servicing assets based on sales and disposals. |
| 1 | 2623 | us-gaap | Withdrawal from Contract Holders Funds | WithdrawalFromContractHoldersFunds | credit | The cash outflow for a segregated fund account during the period. |
| 1 | 254 | us-gaap | Alternative Excess Net Capital | AlternativeExcessNetCapital | credit | The amount of net capital in excess of the alternative minimum required net capital. |
| 1 | 268 | us-gaap | Area of Land | AreaOfLand | N/A | Area of land held. |
| 1 | 352 | us-gaap | Below Market Lease, Acquired | BelowMarketLeaseAcquired | credit | Amount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
| 1 | 363 | us-gaap | Below Market Lease, Amortization Income, Year Four | BelowMarketLeaseAmortizationIncomeYearFour | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during 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. |
| 1 | 374 | us-gaap | Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | debit | Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets. |
| 1 | 377 | us-gaap | Business Acquisition, Purchase Price Allocation, Land (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationLand | debit | Amount of acquisition cost of a business combination allocated to land included in real estate. |
| 1 | 391 | us-gaap | Business Combination, Contingent Consideration, Liability, Current | BusinessCombinationContingentConsiderationLiabilityCurrent | credit | Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. |
| 1 | 433 | us-gaap | Capitalized Costs, Mineral Interests in Proved Properties | CapitalizedCostsMineralInterestsInProvedProperties | debit | Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest. |
| 1 | 475 | us-gaap | Capital Units, Net Amount | CapitalUnitsNetAmount | credit | Net amount applicable to investors of capital units or shares. |
| 1 | 564 | us-gaap | Convertible Preferred Stock, Shares Issued (Deprecated 2009-01-31) | ConvertiblePreferredStockSharesIssued | N/A | Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury. |
| 1 | 567 | us-gaap | Convertible Preferred Stock, Shares Subscribed but Unissued, Subscription Receivable (Deprecated 2009-01-31) | ConvertiblePreferredStockSharesSubscribedButUnissuedSubscriptionReceivable | debit | Dollar amount of subscriptions to be received from investors who have been allocated convertible preferred stock to buy. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
| 1 | 589 | us-gaap | Debt Instrument, Collateral Amount | DebtInstrumentCollateralAmount | debit | Amount of assets pledged to secure a debt instrument. |
| 1 | 590 | us-gaap | Debt Instrument, Collateral Fee | DebtInstrumentCollateralFee | debit | Amount of fees associated with providing collateral for the debt instrument. |
| 1 | 591 | us-gaap | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) | DebtInstrumentConvertibleConversionRatio | N/A | The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted. |
| 1 | 602 | us-gaap | Debt Instrument, Repurchase Amount | DebtInstrumentRepurchaseAmount | debit | Fair value amount of debt instrument that was repurchased. |
| 1 | 650 | us-gaap | Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus | DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus. |
| 1 | 668 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Five Rolling Years Thereafter | DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter | credit | Amount of benefits from a defined benefit plan expected to be paid in the five rolling twelve months 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. |
| 1 | 672 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Five | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive | credit | Amount of benefits from a defined benefit plan expected to be paid 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. |
| 1 | 673 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Four | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFour | credit | Amount of benefits from a defined benefit plan expected to be paid 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. |
| 1 | 674 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Three | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThree | credit | Amount of benefits from a defined benefit plan expected to be paid 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. |
| 1 | 675 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Two | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearTwo | credit | Amount of benefits from a defined benefit plan expected to be paid 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. |
| 1 | 689 | us-gaap | Defined Benefit Plan, Ultimate Health Care Cost Trend Rate | DefinedBenefitPlanUltimateHealthCareCostTrendRate | N/A | The ultimate trend rate for health care costs. |
| 1 | 707 | us-gaap | Deposit Assets, Amortizaton Expense from Expirations | DepositAssetsAmortizatonExpenseFromExpirations | debit | Amount of amortization expense from expiration of contracts underlying deposit assets. |
| 1 | 713 | us-gaap | Deposit Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense | DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | debit | Amount of expense due to change in the present value assumptions on expected recoveries. |
| 1 | 722 | us-gaap | Depreciation Expense (Deprecated 2009-01-31) | DepreciationExpense | debit | Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation. |
| 1 | 757 | us-gaap | Derivative, Average Forward Price | DerivativeAverageForwardPrice | N/A | The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts. |
| 1 | 802 | us-gaap | Derivative, Lower Range of Basis Spread on Variable Rate | DerivativeLowerRangeOfBasisSpreadOnVariableRate | N/A | Low end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives. |
| 1 | 821 | us-gaap | Discontinued Operation, Amounts of Material Contingent Liabilities Remaining | DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | credit | Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. |
| 1 | 840 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Revenue | DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | credit | Amount classified as deferred revenue attributable to disposal group held for sale or disposed of. |
| 1 | 841 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Revenue, Current | DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | credit | Amount classified as deferred revenue 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. |
| 1 | 845 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current | DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | credit | Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 854 | us-gaap | Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent | DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | debit | Amount classified as intangible assets, excluding goodwill, 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. |
| 1 | 861 | us-gaap | Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent (Deprecated 2015-01-31) | DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | debit | Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 1 | 871 | us-gaap | Disposal Group, Including Discontinued Operation, Prepaid and Other Assets | DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | debit | Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. |
| 1 | 929 | us-gaap | Equity Issued in Business Combination, Fair Value Disclosure | EquityIssuedInBusinessCombinationFairValueDisclosure | credit | Fair value of equity issued in a business combination. |
| 1 | 1010 | us-gaap | Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent | FairValueInputsLongtermPreTaxOperatingMarginPercent | N/A | Long-term pre-tax operating income as a percentage of net sales, used as an input to measure fair value. |
| 1 | 1205 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months | FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1208 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1209 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1210 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1211 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1212 | us-gaap | Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | debit | Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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. |
| 1 | 1291 | us-gaap | Impaired Financing Receivable, with No Related Allowance, Recorded Investment | ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | debit | Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. |
| 1 | 1337 | us-gaap | Interest and Dividend Income, Securities, Operating, Other | InterestAndDividendIncomeSecuritiesOther | credit | Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. |
| 1 | 1373 | us-gaap | Interest Expense, Domestic Deposits | InterestExpenseDomesticDeposits | debit | The aggregate interest expense incurred on all domestic deposits. |
| 1 | 1408 | us-gaap | Interest Income, Other Domestic Deposits | InterestIncomeOtherDomesticDeposits | credit | Interest earned on US domestic deposits other than funds deposited in money market accounts. |
| 1 | 1442 | us-gaap | Investment Owned, at Cost | InvestmentOwnedAtCost | debit | Cost of the investment. |
| 1 | 1525 | us-gaap | Liabilities Subject to Compromise, Income Tax Contingencies | LiabilitiesSubjectToCompromiseIncomeTaxContingencies | credit | The amount of income taxes included in liabilities subject to compromise. |
| 1 | 1526 | us-gaap | Liabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition Liabilities | LiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilities | credit | Amount of interest on prepetition liabilities since bankruptcy filing date. |
| 1 | 1607 | us-gaap | Line of Credit Facility, Decrease, Forgiveness | LineOfCreditFacilityDecreaseForgiveness1 | debit | Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit. |
| 1 | 1608 | us-gaap | Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities | LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | credit | Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. |
| 1 | 1609 | us-gaap | Liquidation Basis of Accounting, Items Previously Not Recognized | LiquidationBasisofAccountingItemsPreviouslyNotRecognized | debit | Amount of items not previously recognized that are expected to be sold in liquidation. |
| 1 | 1703 | us-gaap | Loss Contingency, Receivable, Receipts | LossContingencyRelatedReceivableCarryingValueReceipts | credit | Amount of collections of receivables pertaining to a loss contingency. |
| 1 | 1743 | us-gaap | Mortgage Loans on Real Estate, Federal Income Tax Basis (Deprecated 2013-01-31) | MortgageLoansOnRealEstateFederalIncomeTaxBasis | credit | The total amount of the Federal income tax bases of mortgage loans on real estate. |
| 1 | 1750 | us-gaap | Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be Received | MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived | debit | Amount of large payment to be received at final maturity date of mortgage loans. |
| 1 | 1763 | us-gaap | Multiemployer Plans, Minimum Contribution | MultiemployerPlansMinimumContribution | credit | Amount of minimum contribution(s) required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1766 | us-gaap | Multiemployer Plans, Withdrawal Obligation | MultiemployerPlansWithdrawalObligation | credit | Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1793 | us-gaap | Noninterest Expense Directors Fees | NoninterestExpenseDirectorsFees | debit | Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. |
| 1 | 1806 | us-gaap | Notional Amount of Nonderivative Instruments | NotionalAmountOfNonderivativeInstruments | N/A | Nominal or face amount used to calculate payments on a nonderivative instrument. |
| 1 | 1974 | us-gaap | Payments to Purchase Other Loans Held-for-sale | PaymentsToPurchaseOtherLoansHeldForSale | credit | The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future. |
| 1 | 1985 | us-gaap | Preferred Stock, Dividend (Deprecated 2009-01-31) | PreferredStockDividend | debit | Total dividends declared for each class of preferred stock. |
| 1 | 1994 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense | PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | debit | Amount of expense for known and estimated loss on collection of premiums receivable. |
| 1 | 2014 | us-gaap | Present Value of Future Insurance Profits, Unrealized Investment Gains | PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1 | credit | Amount of unrealized investment gains recognized in the income statement from the increase in the present value of future insurance profits asset. |
| 1 | 2021 | us-gaap | Proceeds from Collection of Loans Held-for-sale | ProceedsFromCollectionOfLoansHeldForSale | debit | The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. |
| 1 | 2028 | us-gaap | Proceeds from Deposits with Other Institutions | ProceedsFromDepositsWithOtherInstitutions | debit | Cash received from refund of deposits with other institutions during the period. |
| 1 | 2041 | us-gaap | Proceeds from Loan Originations (Deprecated 2012-01-31) | ProceedsFromLoanOriginations | credit | The cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. It is through this process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, and so forth) or lease are established and the involved parties legally bind themselves to the transaction. |
| 1 | 2045 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Other Investments | ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | debit | The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
| 1 | 2055 | us-gaap | Proceeds from Sale of Federal Home Loan Bank Stock | ProceedsFromSaleOfFederalHomeLoanBankStock | debit | Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. |
| 1 | 2081 | us-gaap | Production, Barrels of Oil Equivalents | ProductionBarrelsOfOilEquivalents1 | N/A | Energy measure of oil and natural gas production reserves. |
| 1 | 2197 | us-gaap | Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | debit | Amount after valuation allowance recoverable under reinsurance contracts for claims and claims adjustments. |
| 1 | 2228 | us-gaap | Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount | ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | N/A | Percentage of fair value of reporting unit in excess of carrying amount. |
| 1 | 2249 | us-gaap | Results of Operations, Accretion of Asset Retirement Obligations | ResultsOfOperationsAccretionOfAssetRetirementObligations | debit | Accretion expense of asset retirement obligations related to oil and gas producing activities. |
| 1 | 2253 | us-gaap | Results of Operations, Exploration Expense | ResultsOfOperationsExplorationExpense | debit | Exploration costs from oil and gas producing activities. |
| 1 | 2268 | us-gaap | Retained Patronage Allocations | RetainedPatronageAllocations | credit | Amount of patronage earnings retained within the agricultural cooperative. |
| 1 | 2277 | us-gaap | Revolving Loan Facility to Finance Leveraged Buyout (Deprecated 2013-01-31) | RevolvingLoanFacilityToFinanceLeveragedBuyout | credit | Borrowings from a revolving loan facility used to finance leveraged buyout transaction. |
| 1 | 2286 | us-gaap | Sale Leaseback Transaction, Deferred Gain, Gross | SaleLeasebackTransactionDeferredGainGross | credit | The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. |
| 1 | 2293 | us-gaap | Sale Leaseback Transaction, Monthly Rental Payments | SaleLeasebackTransactionMonthlyRentalPayments | credit | The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
| 1 | 2298 | us-gaap | Sale Leaseback Transaction, Other Payments Required | SaleLeasebackTransactionOtherPaymentsRequired | credit | Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance. |
| 1 | 2322 | us-gaap | SEC Schedule III, Real Estate Investment Property, Net | SECScheduleIIIRealEstateInvestmentPropertyNet | debit | Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate. |
| 1 | 2324 | us-gaap | SEC Schedule III, Real Estate, Write-down or Reserve, Amount | SECScheduleIIIRealEstateWritedownOrReserveAmount | debit | Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 1 | 2325 | us-gaap | Securities Borrowed, Amount Offset Against Collateral | SecuritiesBorrowedAmountOffsetAgainstCollateral | debit | Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| 1 | 2337 | us-gaap | Securities Loaned, Amount Offset Against Collateral | SecuritiesLoanedAmountOffsetAgainstCollateral | credit | Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| 1 | 2360 | us-gaap | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | debit | Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. |
| 1 | 2418 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | credit | Amount of cash paid related to share-based compensation liabilities. |
| 1 | 2421 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | N/A | Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award. |
| 1 | 2422 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | N/A | The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
| 1 | 2430 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | N/A | Number of additional shares authorized for issuance under an established share-based compensation plan. |
| 1 | 2438 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | N/A | Weighted average grant-date fair value of non-vested options forfeited. |
| 1 | 2471 | us-gaap | Stock Issued (Deprecated 2011-01-31) | StockIssued | debit | The fair value of stock issued in noncash financing activities. |
| 1 | 2481 | us-gaap | Stock Repurchase Program, Authorized Amount | StockRepurchaseProgramAuthorizedAmount1 | credit | Amount of stock repurchase plan authorized. |
| 1 | 2499 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Earned Premiums | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | credit | Amount of property-casualty insurance premium revenue earned on insurance policies. |
| 1 | 2504 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Paid Claims and Claims Adjustment Expense | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | debit | Payments of claims and claims adjustment expenses during the period of a property-casualty insurance entity. |
| 1 | 2505 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Premiums Written | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | credit | Amount of actual premium written by property-casualty insurance underwriter. |
| 1 | 2593 | us-gaap | Unrecognized Tax Benefits, Increase Resulting from Acquisition | UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | credit | Amount of increase in unrecognized tax benefits resulting from acquisitions. |
| 1 | 2602 | us-gaap | Unsolicited Tender Offer Costs | UnsolicitedTenderOfferCosts | debit | Costs incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units. |
| 1 | 2616 | us-gaap | Weighted Average Discount Rate, Percent | WeightedAverageDiscountRatePercent | N/A | The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders. |
| 1 | 200 | us-gaap | Accelerated Share Repurchases, Final Price Paid Per Share | AcceleratedShareRepurchasesFinalPricePaidPerShare | N/A | Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time. |
| 1 | 201 | us-gaap | Accelerated Share Repurchases, Initial Price Paid Per Share | AcceleratedShareRepurchasesInitialPricePaidPerShare | N/A | The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement. |
| 1 | 202 | us-gaap | Accounts Payable, Interest-bearing (Deprecated 2009-01-31) | AccountsPayableInterestBearing | credit | Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 203 | us-gaap | Accounts Payable, Other (Deprecated 2009-01-31) | AccountsPayableOther | credit | Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 204 | us-gaap | Accounts Payable, Related Parties (Deprecated 2009-01-31) | AccountsPayableRelatedParties | credit | Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 206 | us-gaap | Accounts Payable, Trade (Deprecated 2009-01-31) | AccountsPayableTrade | credit | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 207 | us-gaap | Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) (Deprecated 2009-01-31) | AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWages | credit | Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 210 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, after Rolling Year Five | AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterRollingYearFive | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 211 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Next Rolling Twelve Months | AccrualForEnvironmentalLossContingenciesUndiscountedDueInNextRollingTwelveMonths | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 212 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Remainder of Fiscal Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 213 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Rolling Year Five | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearFive | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 214 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Rolling Year Four | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearFour | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 215 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Rolling Year Three | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearThree | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 216 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Rolling Year Two | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearTwo | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid 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. |
| 1 | 217 | us-gaap | Accrued Advertising (Deprecated 2009-01-31) | AccruedAdvertising | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 218 | us-gaap | Accrued Bonuses (Deprecated 2009-01-31) | AccruedBonuses | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 219 | us-gaap | Accrued Employee Benefits (Deprecated 2009-01-31) | AccruedEmployeeBenefits | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 220 | us-gaap | Accrued Exchange Fee Rebate (Deprecated 2009-01-31) | AccruedExchangeFeeRebate | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 221 | us-gaap | Accrued Insurance (Deprecated 2009-01-31) | AccruedInsurance | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 223 | us-gaap | Accrued Payroll Taxes (Deprecated 2009-01-31) | AccruedPayrollTaxes | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 224 | us-gaap | Accrued Professional Fees (Deprecated 2009-01-31) | AccruedProfessionalFees | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 225 | us-gaap | Accrued Rent (Deprecated 2009-01-31) | AccruedRent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 226 | us-gaap | Accrued Royalties (Deprecated 2009-01-31) | AccruedRoyalties | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 227 | us-gaap | Accrued Salaries (Deprecated 2009-01-31) | AccruedSalaries | credit | Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 228 | us-gaap | Accrued Sales Commission (Deprecated 2009-01-31) | AccruedSalesCommission | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 229 | us-gaap | Accrued Utilities (Deprecated 2009-01-31) | AccruedUtilities | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 230 | us-gaap | Accrued Vacation (Deprecated 2009-01-31) | AccruedVacation | credit | Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 239 | us-gaap | Additions to Contract Holders Funds | AdditionsToContractHoldersFunds | debit | The cash inflow from a segregated fund account during the period. |
| 1 | 241 | us-gaap | Adjustments to Additional Paid in Capital, Debt with Detachable Stock Purchase Warrant Issued (Deprecated 2009-01-31) | AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued | credit | The proceeds of debt securities issued during the period with detachable common and preferred stock purchase warrants which are allocable to the purchase warrants. |
| 1 | 245 | us-gaap | Administrative Fees, Amount Paid (Deprecated 2013-01-31) | AdministrativeFeesAmountPaid | debit | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs. |
| 1 | 255 | us-gaap | Alternative Net Capital Requirement | AlternativeNetCapitalRequirement1 | credit | Amount of net capital requirement computed under the alternative method allowed under regulatory reporting requirements. |
| 1 | 256 | us-gaap | Amortization Expense Per Dollar of Gross Revenue | AmortizationExpensePerDollarOfGrossRevenue | debit | Amortization computed on the basis of current gross revenues (excluding royalty payments and net profits disbursements) from production in relation to future gross revenues, based on current prices (including consideration of changes in existing prices provided only by contractual arrangements), from estimated production of proved oil and gas reserves. |
| 1 | 257 | us-gaap | Amortization Expense Per Physical Unit of Production | AmortizationExpensePerPhysicalUnitOfProduction | N/A | Amortization computed on the basis of physical units, with oil and gas converted to a common unit of measure on the basis of their approximate relative energy content. |
| 1 | 260 | us-gaap | Amortization of Deferred Acquisition Costs (DAC) (Deprecated 2009-01-31) | AmortizationOfDeferredAcquisitionCostsDAC | debit | The periodic expense charged against earnings that represents the sales costs that are associated with acquiring a new customer over the term of the insurance contract. |
| 1 | 265 | us-gaap | Amount of Regulatory Assistance Received (Deprecated 2013-01-31) | AmountOfRegulatoryAssistanceReceived | credit | Amount of regulatory assistance received, including the settlement of claims with the federal government, assistance in connection with a business combination, and capital forbearance. |
| 1 | 266 | us-gaap | Amount of Regulatory Assistance Received | AmountOfRegulatoryAssistanceReceived1 | debit | Amount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization. |
| 1 | 269 | us-gaap | Area of Real Estate Property | AreaOfRealEstateProperty | N/A | Area of a real estate property. |
| 1 | 272 | us-gaap | Assets Designated to Closed Block, Accrued Investment Income | AssetsDesignatedToClosedBlockAccruedInvestmentIncome | debit | Amount of accrued investment income held by the closed block. |
| 1 | 273 | us-gaap | Assets Designated to Closed Block, Deferred Tax Asset, Net | AssetsDesignatedToClosedBlockDeferredTaxAssetNet | debit | Amount, after valuation allowance and deferred tax liability, of deferred tax asset pertaining to the closed block. |
| 1 | 274 | us-gaap | Assets Designated to Closed Block, Income Tax Receivable | AssetsDesignatedToClosedBlockIncomeTaxReceivable | debit | Amount of tax refunds receivable held by the closed block. |
| 1 | 275 | us-gaap | Assets Designated to Closed Block, Investments | AssetsDesignatedToClosedBlockInvestments | debit | Amount of investments held by the closed block. |
| 1 | 276 | us-gaap | Assets Designated to Closed Block, Other Closed Block Assets | AssetsDesignatedToClosedBlockOtherClosedBlockAssets1 | debit | Amount of other assets held by the closed block. Excludes other investments. |
| 1 | 277 | us-gaap | Assets Designated to Closed Block, Other Investments | AssetsDesignatedToClosedBlockOtherInvestments | debit | Amount of other investments held by the closed block. |
| 1 | 278 | us-gaap | Assets Designated to Closed Block, Other Long-term Investments | AssetsDesignatedToClosedBlockOtherLongTermInvestments | debit | Amount of other long-term investments held by the closed block. |
| 1 | 279 | us-gaap | Assets Designated to Closed Block, Other Short-term Investments | AssetsDesignatedToClosedBlockOtherShortTermInvestments | debit | Amount of other short-term investments held by the closed block. |
| 1 | 280 | us-gaap | Assets Designated to Closed Block, Premiums and Other Receivables, Net | AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet | debit | Amount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block. |
| 1 | 281 | us-gaap | Assets Designated to Closed Block, Trading Securities, Debt | AssetsDesignatedToClosedBlockTradingSecuritiesDebt | debit | Amount of investments in debt securities classified as trading that are held by the closed block. |
| 1 | 286 | us-gaap | Assets Sold under Agreements to Repurchase, Market Value | AssetsSoldUnderAgreementsToRepurchaseMarketValue | credit | Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. |
| 1 | 287 | us-gaap | Assets Sold under Agreements to Repurchase, Repurchase Liability | AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | credit | Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. |
| 1 | 288 | us-gaap | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period | AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | debit | Amount of net credit losses charged off. |
| 1 | 290 | us-gaap | Assumed Premiums, Life Insurance in Force (Deprecated 2014-01-31) | AssumedPremiumsLifeInsuranceInForce | credit | Amount of life insurance in force premiums assumed from other entities. |
| 1 | 291 | us-gaap | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate | AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | N/A | Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred. |
| 1 | 292 | us-gaap | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses | AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | N/A | Rate at which principal will not be repaid on securitized financial assets regardless of when the transfer occurred. |
| 1 | 293 | us-gaap | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed | AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | N/A | Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred. |
| 1 | 294 | us-gaap | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses | AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses | N/A | The effect of expected static pool losses on the fair value of interests that continue to be held by the transferor. Expected static pool losses can be calculated by summing the actual and projected future credit losses and dividing the sum by the original balance of the pool of assets. |
| 1 | 295 | us-gaap | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life (Deprecated 2012-01-31) | AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife | N/A | The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. |
| 1 | 296 | us-gaap | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate | AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | N/A | Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. |
| 1 | 297 | us-gaap | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses | AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | N/A | Rate at which principal will not be repaid on securitized financial assets, including for example, but not limited to, expected static pool losses for initial fair value measurement. |
| 1 | 298 | us-gaap | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed | AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | N/A | Estimated rate of prepayment of principal on financial assets for initial fair value measurement. |
| 1 | 299 | us-gaap | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life (Deprecated 2012-01-31) | AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife | N/A | The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets obtained or liabilities incurred that relate to a transferor's continuing involvement, if any, at the time of securitization, asset-backed financing, or similar transfer. |
| 1 | 300 | us-gaap | Auction Rate Securities, Noncurrent | AuctionRateSecuritiesNoncurrent | debit | Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process. |
| 1 | 312 | us-gaap | Available-for-sale Securities and Held-to-maturity Securities | AvailableForSaleSecuritiesAndHeldToMaturitySecurities | debit | Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale. |
| 1 | 318 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31) | AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | debit | This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. |
| 1 | 324 | us-gaap | Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the next rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 325 | us-gaap | Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | debit | Fair value of available-for-sale debt securities 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. |
| 1 | 326 | us-gaap | Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the remainder of the fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 327 | us-gaap | Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | debit | Fair value of available-for-sale debt securities 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. |
| 1 | 328 | us-gaap | Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing after the tenth rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 329 | us-gaap | Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | debit | Fair value of available-for-sale debt securities maturing after the tenth 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. |
| 1 | 330 | us-gaap | Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the sixth through tenth rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 331 | us-gaap | Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | debit | Fair value of available-for-sale debt securities maturing in the sixth through tenth 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. |
| 1 | 332 | us-gaap | Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the second through fifth rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 333 | us-gaap | Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | debit | Fair value of available-for-sale debt securities maturing in the second through 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. |
| 1 | 334 | us-gaap | Available-for-sale Securities, Debt Maturities, Single Maturity Date | AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | debit | Fair value of investment in available-for-sale debt securities with a single maturity date. |
| 1 | 335 | us-gaap | Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | debit | Amount of investment in available-for-sale debt securities with a single maturity date at cost, after adjustments, including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in the statement of income and fair value hedge accounting adjustments. |
| 1 | 337 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | N/A | Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
| 1 | 338 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | N/A | Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
| 1 | 339 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | N/A | Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
| 1 | 340 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | N/A | 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 available-for-sale investments are not other-than-temporarily impaired. |
| 1 | 341 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate | AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | N/A | 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 available-for-sale investments are not other-than-temporarily impaired. |
| 1 | 342 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | N/A | This item represents the volatility of the security's fair value, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
| 1 | 343 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue | N/A | This item represents the loan to collateral ratio 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 available-for-sale investments are not other-than-temporarily impaired. |
| 1 | 344 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | N/A | 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 available-for-sale investments are not other-than-temporarily impaired. |
| 1 | 345 | us-gaap | Available-for-sale Securities, Short-term Investments, Amortized Cost | AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | debit | Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale. |
| 1 | 346 | us-gaap | Average Production Costs Per Barrel of Oil Equivalents (BOE) | AverageProductionCostsPerBarrelOfOilEquivalentsBOE | N/A | Production costs incurred in lifting the oil and gas to the surface during the reporting period divided by the number of barrels of oil equivalents (BOE) produced. Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties, but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses. |
| 1 | 347 | us-gaap | Average Sales Prices | AverageSalesPrices | N/A | The revenues derived from sales of oil or gas in each geographic area during the reporting period divided by the number of barrels of oil produced or thousands of cubic feet of gas produced. |
| 1 | 353 | us-gaap | Below Market Lease, Amortization Income, after Year Five | BelowMarketLeaseAmortizationIncomeAfterYearFive | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 354 | us-gaap | Below Market Lease, Amortization Income, Next Rolling Twelve Months | BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 355 | us-gaap | Below Market Lease, Amortization Income, Next Twelve Months | BelowMarketLeaseAmortizationIncomeNextTwelveMonths | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during 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. |
| 1 | 356 | us-gaap | Below Market Lease, Amortization Income, Remainder of Fiscal Year | BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 357 | us-gaap | Below Market Lease, Amortization Income, Rolling after Year Five | BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 358 | us-gaap | Below Market Lease, Amortization Income, Rolling Year Five | BelowMarketLeaseAmortizationIncomeRollingYearFive | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 359 | us-gaap | Below Market Lease, Amortization Income, Rolling Year Four | BelowMarketLeaseAmortizationIncomeRollingYearFour | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 360 | us-gaap | Below Market Lease, Amortization Income, Rolling Year Three | BelowMarketLeaseAmortizationIncomeRollingYearThree | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 361 | us-gaap | Below Market Lease, Amortization Income, Rolling Year Two | BelowMarketLeaseAmortizationIncomeRollingYearTwo | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized 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. |
| 1 | 362 | us-gaap | Below Market Lease, Amortization Income, Year Five | BelowMarketLeaseAmortizationIncomeYearFive | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during 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. |
| 1 | 364 | us-gaap | Below Market Lease, Amortization Income, Year Three | BelowMarketLeaseAmortizationIncomeYearThree | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during 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. |
| 1 | 365 | us-gaap | Below Market Lease, Amortization Income, Year Two | BelowMarketLeaseAmortizationIncomeYearTwo | credit | Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized during 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. |
| 1 | 369 | us-gaap | Borrowings to Finance Leveraged Buyout (Deprecated 2013-01-31) | BorrowingsToFinanceLeveragedBuyout | credit | Total borrowings to finance leveraged buyout transaction. |
| 1 | 371 | us-gaap | Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31) | BusinessAcquisitionProFormaRevenue | debit | The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
| 1 | 373 | us-gaap | Business Acquisition, Purchase Price Allocation, Buildings (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationBuildings | debit | Amount of acquisition cost of a business combination allocated to buildings included in real estate. |
| 1 | 376 | us-gaap | Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | debit | Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance. |
| 1 | 379 | us-gaap | Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31) | BusinessAcquisitionPurchasePriceAllocationOtherAssets | debit | Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet. |
| 1 | 381 | us-gaap | Business Acquisition, Share Price | BusinessAcquisitionSharePrice | N/A | Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. |
| 1 | 382 | us-gaap | Business Acquisition, Standard Industrial Classification (SIC Code) for Acquired Entity | BusinessAcquisitionStandardIndustrialClassificationSICCodeForAcquiredEntity | N/A | SEC Standard Industrial Classification code for the acquired entity. |
| 1 | 388 | us-gaap | Business Combination, Contingent Consideration, Asset, Current | BusinessCombinationContingentConsiderationAssetCurrent | debit | Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer. |
| 1 | 389 | us-gaap | Business Combination, Contingent Consideration, Asset, Noncurrent | BusinessCombinationContingentConsiderationAssetNoncurrent | debit | Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized beyond one year or the normal operating cycle, if longer. |
| 1 | 392 | us-gaap | Business Combination, Contingent Consideration, Liability, Noncurrent | BusinessCombinationContingentConsiderationLiabilityNoncurrent | credit | Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. |
| 1 | 421 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | credit | This item represents liabilities associated with restructuring or exit activities of the acquiree, existing at the acquisition date (present liabilities of the acquiree). |
| 1 | 423 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage | BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | N/A | Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date. |
| 1 | 432 | us-gaap | Capitalized Costs, Asset Retirement Costs | CapitalizedCostsAssetRetirementCosts | debit | The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets. |
| 1 | 434 | us-gaap | Capitalized Costs, Mineral Interests in Unproved Properties | CapitalizedCostsMineralInterestsInUnprovedProperties | debit | Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest. |
| 1 | 436 | us-gaap | Capitalized Costs, Oil and Gas Producing Activities, Gross | CapitalizedCostsOilAndGasProducingActivitiesGross | debit | The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation. |
| 1 | 439 | us-gaap | Capitalized Costs, Support Equipment and Facilities | CapitalizedCostsSupportEquipmentAndFacilities | debit | Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices). |
| 1 | 440 | us-gaap | Capitalized Costs, Uncompleted Wells, Equipment and Facilities | CapitalizedCostsUncompletedWellsEquipmentAndFacilities | debit | Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed. |
| 1 | 441 | us-gaap | Capitalized Costs, Unproved Properties | CapitalizedCostsUnprovedProperties | debit | Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table. |
| 1 | 442 | us-gaap | Capitalized Costs, Wells and Related Equipment and Facilities | CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | debit | Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells. |
| 1 | 444 | us-gaap | Capitalized Exploratory Well Costs, Additions Pending Determination of Proved Reserves (Deprecated 2009-01-31) | CapitalizedExploratoryWellCostsAdditionsPendingDeterminationOfProvedReserves | debit | Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves. |
| 1 | 445 | us-gaap | Capitalized Exploratory Well Costs, Charged to Expense (Deprecated 2009-01-31) | CapitalizedExploratoryWellCostsChargedToExpense | credit | Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well. |
| 1 | 447 | us-gaap | Capital Leases, Future Minimum Payments Due in Four and Five Years | CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | credit | Amount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 448 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling after Year Five | CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 449 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling Year Five | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 450 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling Year Four | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 451 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | credit | Amount of minimum lease payments for capital leases due in the fourth and 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. |
| 1 | 452 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling Year Three | CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 453 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling Year Two | CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | credit | Amount of minimum lease payments for capital leases due 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. |
| 1 | 454 | us-gaap | Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three | CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | credit | Amount of minimum lease payments for capital leases due in the second and 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. |
| 1 | 455 | us-gaap | Capital Leases, Future Minimum Payments Due in Two and Three Years | CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | credit | Amount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 461 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 462 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Rolling Year Five | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 463 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Rolling Year Four | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 464 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Rolling Year Three | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 465 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Rolling Year Two | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 466 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months | CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 467 | us-gaap | Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | debit | Amount of minimum lease payments to be received by the lessor for capital leases 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. |
| 1 | 469 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Gross (Deprecated 2009-01-31) | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassGross | debit | The total gross amount of assets subject to a lease meeting the criteria for capitalization. |
| 1 | 470 | us-gaap | Capital Required for Capital Adequacy | CapitalRequiredForCapitalAdequacy | credit | The minimum amount of Total Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action. |
| 1 | 471 | us-gaap | Capital Required for Capital Adequacy to Risk Weighted Assets | CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | N/A | The minimum Total risk based capital ratio (total capital divided by risk weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action. |
| 1 | 472 | us-gaap | Capital Required to be Well Capitalized | CapitalRequiredToBeWellCapitalized | credit | The amount of Total Capital required to be categorized as well as capitalized under the regulatory framework for prompt corrective action. |
| 1 | 473 | us-gaap | Capital Required to be Well Capitalized to Risk Weighted Assets | CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | N/A | The Total risk based capital ratio (total capital divided by risk weighted assets) required to be categorized as "well capitalized", in the regulatory framework for prompt corrective action. |
| 1 | 477 | us-gaap | Cash Available for Distributions | CashAvailableForDistributions | debit | Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement. |
| 1 | 478 | us-gaap | Cash Dividends (Deprecated 2009-01-31) | CashDividends | debit | Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. |
| 1 | 483 | us-gaap | Cash for Leveraged Buyout (Deprecated 2013-01-31) | CashForLeveragedBuyout | credit | Total sources of cash from debt and equity to finance the leveraged buyout transaction. |
| 1 | 484 | us-gaap | Cash, Including Discontinued Operations | CashIncludingDiscontinuedOperations | 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. Includes cash within disposal group or discontinued operation. |
| 1 | 485 | us-gaap | Ceded Credit Risk, Amount (Deprecated 2013-01-31) | CededCreditRiskAmount | debit | Sum of amounts at risk of not being collected pertaining to a specified reinsurer with respect to disclosure of a concentration of credit risk. |
| 1 | 487 | us-gaap | Ceded Credit Risk, Claims Receivable (Deprecated 2013-01-31) | CededCreditRiskClaimsReceivable | debit | Amount of reported and estimated unreported claims assumed by and receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk. |
| 1 | 488 | us-gaap | Ceded Credit Risk, Other Risks (Deprecated 2013-01-31) | CededCreditRiskOtherRisks | debit | Amounts receivable or due pertaining to other risks that have been assumed by a specified reinsurer with respect to disclosure of a concentration of credit risk. |
| 1 | 489 | us-gaap | Ceded Credit Risk, Premiums Earned (Deprecated 2013-01-31) | CededCreditRiskPremiumsEarned | debit | Amounts for insurance premiums received or receivable from policyholders on ceded insurance contracts that are due the reinsurer with respect to disclosure of a concentration of credit risk. |
| 1 | 491 | us-gaap | Ceded Premiums, Life Insurance in Force (Deprecated 2014-01-31) | CededPremiumsLifeInsuranceInForce | debit | Amount of life insurance in force premiums ceded to other entities. |
| 1 | 492 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss | CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | debit | Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as available-for-sale debt securities. |
| 1 | 495 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss | CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | debit | Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as held-to-maturity debt securities. |
| 1 | 500 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 1 | 501 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 1 | 504 | us-gaap | Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | N/A | Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. |
| 1 | 505 | us-gaap | Clearance Fees | ClearanceFees | debit | The amount of expense in the period for clearance fees. |
| 1 | 506 | us-gaap | Closed Block Liabilities, Other Policyholder Funds | ClosedBlockLiabilitiesOtherPolicyholderFunds | credit | Amount of closed block policyholder funds held, which are refundable. |
| 1 | 507 | us-gaap | Closed Block Operations, Change in Policyholder Dividend Obligation (Deprecated 2013-01-31) | ClosedBlockOperationsChangeInPolicyholderDividendObligation | debit | Difference between prior period and current period policyholder dividend obligation designated to policies 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). |
| 1 | 508 | us-gaap | Collateral Securities Repledged, Delivered, or Used | CollateralSecuritiesRepledgedDeliveredOrUsed | credit | The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity. |
| 1 | 510 | us-gaap | Common Stock, Dividend (Deprecated 2009-01-31) | CommonStockDividend | debit | Total dividends declared during the period for each class of common stock. |
| 1 | 515 | us-gaap | Common Unit, Authorized | CommonUnitAuthorized | N/A | Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC). |
| 1 | 516 | us-gaap | Common Unit, Issuance Value | CommonUnitIssuanceValue | credit | Stated value of common units of ownership issued by a limited liability company (LLC). |
| 1 | 517 | us-gaap | Common Unit, Issued | CommonUnitIssued | N/A | Number of common units issued of limited liability company (LLC). |
| 1 | 518 | us-gaap | Common Unit, Outstanding | CommonUnitOutstanding | N/A | Number of common units of ownership outstanding of a limited liability company (LLC). |
| 1 | 519 | us-gaap | Communication | Communication | debit | The amount of expense incurred in the period for communication, which is the exchange of information by several methods. |
| 1 | 520 | us-gaap | Communications, Information Technology and Occupancy | CommunicationsInformationTechnologyAndOccupancy | debit | The aggregate amount of communications, data processing and occupancy expenses. |
| 1 | 527 | us-gaap | Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding | ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | debit | Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. |
| 1 | 528 | us-gaap | Contract Receivable, Due after Next Rolling Twelve Months | ContractReceivableDueAfterNextRollingTwelveMonths | debit | Amount billed to customers under long-term contracts or programs to be collected after the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 529 | us-gaap | Contract Receivable, Due after Rolling Year Five | ContractReceivableDueAfterRollingYearFive | debit | Amount billed to customers under long-term contracts or programs to be collected after the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 530 | us-gaap | Contract Receivable, Due in Next Rolling Twelve Months | ContractReceivableDueInNextRollingTwelveMonths | debit | Amount billed to customers under long-term contracts or programs to be collected in the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 531 | us-gaap | Contract Receivable, Due in Remainder of Fiscal Year | ContractReceivableDueInRemainderOfFiscalYear | debit | Amount billed to customers under long-term contracts or programs to be collected in the remainder of the 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. |
| 1 | 532 | us-gaap | Contract Receivable, Due in Rolling Year Five | ContractReceivableDueInRollingYearFive | debit | Amount billed to customers under long-term contracts or programs to be collected in the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 533 | us-gaap | Contract Receivable, Due in Rolling Year Four | ContractReceivableDueInRollingYearFour | debit | Amount billed to customers under long-term contracts or programs to be collected in the fourth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 534 | us-gaap | Contract Receivable, Due in Rolling Year Three | ContractReceivableDueInRollingYearThree | debit | Amount billed to customers under long-term contracts or programs to be collected in the third rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 535 | us-gaap | Contract Receivable, Due in Rolling Year Two | ContractReceivableDueInRollingYearTwo | debit | Amount billed to customers under long-term contracts or programs to be collected in the second rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 536 | us-gaap | Contract Receivable Retainage, after Next Rolling Twelve Months | ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 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 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. |
| 1 | 537 | us-gaap | Contract Receivable Retainage, after Rolling Year Five | ContractReceivableRetainageDueAfterRollingYearFive | 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 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. |
| 1 | 538 | us-gaap | Contract Receivable Retainage, Next Rolling Twelve Months | ContractReceivableRetainageDueInNextRollingTwelveMonths | 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 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. |
| 1 | 539 | us-gaap | Contract Receivable Retainage, Remainder of Fiscal Year | ContractReceivableRetainageDueInRemainderOfFiscalYear | 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 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. |
| 1 | 540 | us-gaap | Contract Receivable Retainage, Rolling Year Five | ContractReceivableRetainageDueInRollingYearFive | 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 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. |
| 1 | 541 | us-gaap | Contract Receivable Retainage, Rolling Year Four | ContractReceivableRetainageDueInRollingYearFour | 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 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. |
| 1 | 542 | us-gaap | Contract Receivable Retainage, Rolling Year Three | ContractReceivableRetainageDueInRollingYearThree | 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 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. |
| 1 | 543 | us-gaap | Contract Receivable Retainage, Rolling Year Two | ContractReceivableRetainageDueInRollingYearTwo | 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 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. |
| 1 | 544 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 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 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. |
| 1 | 545 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | 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 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. |
| 1 | 546 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | 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 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. |
| 1 | 547 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More (Deprecated 2009-01-31) | ContractualMaturitiesTimeDeposits100000OrMore | credit | The aggregate amount of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. |
| 1 | 551 | us-gaap | Contractual Obligation, Due in Fourth and Fifth Year | ContractualObligationDueInFourthAndFifthYear | credit | Amount of contractual obligation due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 554 | us-gaap | Contractual Obligation, Due in Second and Third Year | ContractualObligationDueInSecondAndThirdYear | credit | Amount of contractual obligation due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 557 | us-gaap | Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year | ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | credit | Amount of contractual obligation maturing in the remainder of the fiscal year following the latest fiscal year ended. |
| 1 | 559 | us-gaap | Convertible Preferred Stock, Amount of Preferred Dividends in Arrears (Deprecated 2009-01-31) | ConvertiblePreferredStockAmountOfPreferredDividendsInArrears | credit | Aggregate amount of cumulative preferred dividends in arrears. |
| 1 | 560 | us-gaap | Convertible Preferred Stock, Par or Stated Value Per Share (Deprecated 2009-01-31) | ConvertiblePreferredStockParStatedValuePerShare | N/A | Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share. |
| 1 | 561 | us-gaap | Convertible Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears (Deprecated 2009-01-31) | ConvertiblePreferredStockPerShareAmountsOfPreferredDividendsInArrears | N/A | Per share amount of cumulative preferred dividends in arrears. |
| 1 | 562 | us-gaap | Convertible Preferred Stock, Redemption Price Per Share (Deprecated 2009-01-31) | ConvertiblePreferredStockRedemptionPricePerShare | N/A | The price per share at which the convertible preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed at. The redemption features of this convertible preferred stock that are solely within the control of the issuer. |
| 1 | 563 | us-gaap | Convertible Preferred Stock, Shares Authorized (Deprecated 2009-01-31) | ConvertiblePreferredStockSharesAuthorized | N/A | The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws. |
| 1 | 565 | us-gaap | Convertible Preferred Stock, Shares Outstanding (Deprecated 2009-01-31) | ConvertiblePreferredStockSharesOutstanding | N/A | The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury. |
| 1 | 566 | us-gaap | Convertible Preferred Stock, Shares Subscribed but Unissued (Deprecated 2009-01-31) | ConvertiblePreferredStockSharesSubscribedButUnissued | N/A | Amount of convertible nonredeemable preferred stock allocated to an entity's existing shareholders to buy shares of a new issue of convertible preferred stock before it is offered to the public. Convertible preferred stock can be converted into another security. These shares have not yet been issued to the shareholders. |
| 1 | 568 | us-gaap | Convertible Preferred Stock, Shares Subscribed but Unissued, Value (Deprecated 2009-01-31) | ConvertiblePreferredStockSharesSubscribedButUnissuedValue | credit | Dollar amount of convertible preferred stock allocated to investors to buy shares of a new issue of convertible preferred stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
| 1 | 569 | us-gaap | Convertible Preferred Stock, Share Subscriptions (Deprecated 2009-01-31) | ConvertiblePreferredStockShareSubscriptions | N/A | The number of nonredeemable convertible preferred stock allocated to investors to buy shares of a new issue of preferred stock before it is offered to the public. |
| 1 | 570 | us-gaap | Cooperative Advertising Expense | CooperativeAdvertisingExpense | debit | Amount of expense under a cooperative advertising arrangement. |
| 1 | 571 | us-gaap | Cost Method Investments, Original Cost | CostMethodInvestmentsOriginalCost | debit | Original amount of cost-method investments at the acquisition date. |
| 1 | 574 | us-gaap | Cost of Trust Assets Sold to Pay Expenses | CostOfTrustAssetsSoldToPayExpenses | debit | Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver). |
| 1 | 580 | us-gaap | Credit Derivative, Liquidation Proceeds, Monetary Amount | CreditDerivativeLiquidationProceedsMonetaryAmount | debit | Estimated amount to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties. |
| 1 | 581 | us-gaap | Credit Derivative, Liquidation Proceeds, Percentage | CreditDerivativeLiquidationProceedsPercentage | N/A | Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties. |
| 1 | 585 | us-gaap | Customer Loyalty Program Liability, Current | CustomerLoyaltyProgramLiabilityCurrent | credit | Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers. |
| 1 | 586 | us-gaap | Customer Loyalty Program Liability, Noncurrent | CustomerLoyaltyProgramLiabilityNoncurrent | credit | Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers. |
| 1 | 587 | us-gaap | Customer Securities for which Entity has Right to Sell or Repledge, Fair Value | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue | credit | Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral. |
| 1 | 588 | us-gaap | Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged | credit | Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral. |
| 1 | 592 | us-gaap | Debt Instrument, Convertible, Conversion Ratio | DebtInstrumentConvertibleConversionRatio1 | N/A | Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. |
| 1 | 594 | us-gaap | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | N/A | Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. |
| 1 | 595 | us-gaap | Debt Instrument, Convertible, Threshold Trading Days | DebtInstrumentConvertibleThresholdTradingDays | N/A | Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. |
| 1 | 596 | us-gaap | Debt Instrument, Cumulative Sinking Fund Payments | DebtInstrumentCumulativeSinkingFundPayments | debit | Cumulative amount paid into a fund, which is used to retire the debt instrument. |
| 1 | 597 | us-gaap | Debt Instrument, Interest Rate Increase (Deprecated 2013-01-31) | DebtInstrumentInterestRateIncrease | N/A | Increase in basis points of the stated interest rate on the debt instrument. |
| 1 | 598 | us-gaap | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum | DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | N/A | Maximum contractual interest rate for funds borrowed, under the debt agreement. |
| 1 | 600 | us-gaap | Debt Instrument, Redemption Price, Percentage | DebtInstrumentRedemptionPricePercentage | N/A | Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. |
| 1 | 601 | us-gaap | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | N/A | Percentage of principal amount of debt redeemed. |
| 1 | 603 | us-gaap | Debt Instrument, Repurchased Face Amount | DebtInstrumentRepurchasedFaceAmount | debit | Face (par) amount of the original debt instrument that was repurchased. |
| 1 | 604 | us-gaap | Debt Instrument, Sinking Fund Payment | DebtInstrumentSinkingFundPayment | credit | Amount paid into a fund, which is used to retire the debt instrument. |
| 1 | 606 | us-gaap | Debtor Reorganization Items, Interest Income on Accumulated Cash | DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 | credit | Amount of interest income on accumulated cash, reported as a reorganization item. |
| 1 | 609 | us-gaap | Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount | DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | credit | Amount of commitment made to pay deferred cash remuneration. |
| 1 | 610 | us-gaap | Deferred Compensation Arrangement with Individual, Cash Awards Granted, Amount (Deprecated 2013-01-31) | DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount | debit | Amount of commitment made to pay deferred cash remuneration. |
| 1 | 611 | us-gaap | Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage | DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | N/A | Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary. |
| 1 | 612 | us-gaap | Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | N/A | Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals. |
| 1 | 613 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Noncurrent (Deprecated 2009-01-31) | DeferredCompensationCashBasedArrangementsLiabilityNoncurrent | 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. For an unclassified balance sheet, represents the entire liability. |
| 1 | 614 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Noncurrent (Deprecated 2009-01-31) | DeferredCompensationShareBasedArrangementsLiabilityNoncurrent | 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). For an unclassified balance sheet, represents the entire liability. |
| 1 | 616 | us-gaap | Deferred Finance Cost, Amortization Expense (Deprecated 2009-01-31) | DeferredFinanceCostAmortizationExpense | debit | The charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains. |
| 1 | 651 | us-gaap | Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries | DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. |
| 1 | 652 | us-gaap | Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries | DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | debit | Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. |
| 1 | 659 | us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31) | DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | credit | The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. |
| 1 | 661 | us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31) | DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | debit | The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. |
| 1 | 665 | us-gaap | Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties | DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties | debit | The amount of estimated future defined benefit annual plan participant benefits covered by insurance contracts issued by the employer or its related parties. |
| 1 | 666 | us-gaap | Defined Benefit Plan, Expected Contributions in Current Fiscal Year | DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | debit | Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period. |
| 1 | 669 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Next Rolling Twelve Months | DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | credit | Amount of benefits from a defined benefit plan expected to be paid 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. |
| 1 | 671 | us-gaap | Defined Benefit Plan, Expected Future Benefit Payments, Remainder of Fiscal Year | DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | credit | Amount of benefits from a defined benefit plan expected to be paid 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. |
| 1 | 681 | us-gaap | Defined Benefit Plan, Funded Percentage | DefinedBenefitPlanFundedPercentage | N/A | Plan assets of a defined benefit plan, as a percentage of projected benefit obligation. |
| 1 | 683 | us-gaap | Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year | DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | debit | Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. |
| 1 | 686 | us-gaap | Defined Benefit Plan, Target Plan Asset Allocations | DefinedBenefitPlanTargetPlanAssetAllocations | N/A | Target allocation of investments of this type to total plan assets presented on a weighted average basis. |
| 1 | 691 | us-gaap | Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | DefinedContributionPlanEmployerMatchingContributionPercent | N/A | Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. |
| 1 | 692 | us-gaap | Defined Contribution Plan, Employer Matching Contribution, Percent of Match | DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | N/A | Percentage employer matches of the employee's percentage contribution matched. |
| 1 | 693 | us-gaap | Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage | DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | N/A | Percentage of employer's matching contributions to a defined contribution plan that vests in a given year. |
| 1 | 694 | us-gaap | Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31) | DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | debit | Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan. |
| 1 | 695 | us-gaap | Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31) | DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | N/A | Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan. |
| 1 | 696 | us-gaap | Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount | DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | debit | Maximum amount the employee may contribute to a defined contribution plan. |
| 1 | 697 | us-gaap | Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | N/A | Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. |
| 1 | 698 | us-gaap | Defined Contribution Plan, Number of Employees Covered | DefinedContributionPlanNumberOfEmployeesCovered | N/A | Number of employees eligible to participate in the defined contribution plan or plans described. |
| 1 | 699 | dei | Entity Common Stock, Shares Outstanding | EntityCommonStockSharesOutstanding | N/A | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| 1 | 700 | dei | Entity Listing, Depository Receipt Ratio | EntityListingDepositoryReceiptRatio | N/A | The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of "3" means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as "0.5". |
| 1 | 701 | dei | Entity Listing, Par Value Per Share | EntityListingParValuePerShare | N/A | The par value per share of security quoted in same currency as Trading currency. Example: "0.01". |
| 1 | 702 | dei | Entity Number of Employees | EntityNumberOfEmployees | N/A | Number of persons employed by the Entity |
| 1 | 703 | dei | Entity Public Float | EntityPublicFloat | credit | State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. |
| 1 | 704 | us-gaap | Demutualization Cost and Expense | DemutualizationCostAndExpense | debit | The costs and expenses incurred pertaining to the reorganization process to convert a mutual entity to a stock company. |
| 1 | 708 | us-gaap | Deposit Assets, Effect of Change in Present Value Assumptions Recorded as Expense | DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | debit | Amount of expense due to change in present value assumptions used to value deposit assets. |
| 1 | 709 | us-gaap | Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries | DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | credit | Amount of decrease in expense due to change in present value assumptions used to value deposit assets. |
| 1 | 710 | us-gaap | Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries | DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | debit | Amount of increase in expense due to change in present value assumptions used to value deposit assets. |
| 1 | 711 | us-gaap | Deposit Assets or Liabilities, Present Value of Expected Recoveries (Deprecated 2013-01-31) | DepositAssetsOrLiabilitiesPresentValueOfExpectedRecoveries | credit | The present value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts that have been recorded as an adjustment to incurred losses. |
| 1 | 712 | us-gaap | Deposit Assets, Present Value of Expected Recoveries | DepositAssetsPresentValueOfExpectedRecoveries | debit | Present value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts. |
| 1 | 714 | us-gaap | Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries | DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | debit | Amount of expense from increase in deposit liabilities due to change in present value assumptions used to value expected recoveries. |
| 1 | 715 | us-gaap | Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries | DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | credit | Amount of decrease in expense from decrease in deposit liabilities due to change in present value assumptions used to value expected recoveries. |
| 1 | 716 | us-gaap | Deposit Liabilities Reclassified as Loans Receivable (Deprecated 2012-01-31) | DepositLiabilitiesReclassifiedAsLoansReceivable | credit | Amount of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date. |
| 1 | 717 | us-gaap | Deposit Liabilities Reclassified as Loans Receivable | DepositLiabilitiesReclassifiedAsLoansReceivable1 | debit | Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. |
| 1 | 718 | us-gaap | Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) | DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | credit | Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes 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. |
| 1 | 723 | us-gaap | Depreciation Premises and Equipment (Deprecated 2011-01-31) | DepreciationPremisesAndEquipment | debit | The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives. |
| 1 | 724 | us-gaap | Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Average Balance During Period (Deprecated 2014-01-31) | DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherAverageBalanceDuringPeriod | debit | This is the average principal amount (during the year) of the securitized and unsecuritized financial assets. |
| 1 | 725 | us-gaap | Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period | DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | debit | This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period. |
| 1 | 726 | us-gaap | Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period | DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | debit | Net credit losses are charge-offs and are based on total loans outstanding during the period. |
| 1 | 727 | us-gaap | Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding | DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | debit | Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. |
| 1 | 729 | us-gaap | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | debit | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. |
| 1 | 732 | us-gaap | Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | debit | Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. |
| 1 | 735 | us-gaap | Derivative Asset, Not Subject to Master Netting Arrangement Deduction | DerivativeAssetNotSubjectToMasterNettingArrangementDeduction | credit | Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative assets. |
| 1 | 739 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | debit | Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and elected not to be offset. |
| 1 | 740 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | credit | Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, elected not to be offset, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed. |
| 1 | 741 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | credit | Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed. |
| 1 | 742 | us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | debit | Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement. |
| 1 | 743 | us-gaap | Derivative, Average Basis Spread on Variable Rate | DerivativeAverageBasisSpreadOnVariableRate | N/A | The average percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives. |
| 1 | 744 | us-gaap | Derivative, Average Cap Interest Rate | DerivativeAverageCapInterestRate | N/A | Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. |
| 1 | 745 | us-gaap | Derivative, Average Cap Price | DerivativeAverageCapPrice | N/A | The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. |
| 1 | 746 | us-gaap | Derivative, Average Exchange Rate Cap (Deprecated 2012-01-31) | DerivativeAverageExchangeRateCap | N/A | Average cap rate on a group of foreign currency derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. |
| 1 | 747 | us-gaap | Derivative, Average Exchange Rate Cap | DerivativeAverageExchangeRateCap1 | N/A | Average cap rate on a group of foreign currency derivatives for example, but not limited to, caps or collars. |
| 1 | 748 | us-gaap | Derivative, Average Exchange Rate Floor (Deprecated 2012-01-31) | DerivativeAverageExchangeRateFloor | N/A | Average floor rate on a group of foreign currency derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. |
| 1 | 749 | us-gaap | Derivative, Average Exchange Rate Floor | DerivativeAverageExchangeRateFloor1 | N/A | Average floor rate on a group of foreign currency derivatives for example, but not limited to, floors or collars. |
| 1 | 751 | us-gaap | Derivative, Average Floor Interest Rate | DerivativeAverageFloorInterestRate | N/A | Average floor rate on a group of interest rate derivatives, such as interest rate floor or collars. If market rates fall below the floor rate, a payment or receipt is triggered on the contract. |
| 1 | 752 | us-gaap | Derivative, Average Floor Price | DerivativeAverageFloorPrice | N/A | The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. |
| 1 | 753 | us-gaap | Derivative, Average Foreign Currency Option Strike Price | DerivativeAverageForeignCurrencyOptionStrikePrice | N/A | The average strike price on a group of foreign currency option contracts such as put options or call options. |
| 1 | 754 | us-gaap | Derivative, Average Forward Exchange Rate (Deprecated 2012-01-31) | DerivativeAverageForwardExchangeRate | N/A | The average contractual rate at which a foreign currency can be purchased or sold under the terms of a group of foreign currency derivative contracts. |
| 1 | 755 | us-gaap | Derivative, Average Forward Exchange Rate | DerivativeAverageForwardExchangeRate1 | N/A | Average contractual rate at which a foreign currency can be purchased or sold. |
| 1 | 756 | us-gaap | Derivative, Average Forward Interest Rate | DerivativeAverageForwardInterestRate | N/A | Average stated rate on a group of interest rate forward or futures contracts. |
| 1 | 759 | us-gaap | Derivative, Average Swaption Interest Rate | DerivativeAverageSwaptionInterestRate | N/A | Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts. |
| 1 | 762 | us-gaap | Derivative, Cap Interest Rate | DerivativeCapInterestRate | N/A | Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. |
| 1 | 763 | us-gaap | Derivative, Cap Price | DerivativeCapPrice | N/A | The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. |
| 1 | 768 | us-gaap | Derivative, Exchange Rate Cap (Deprecated 2012-01-31) | DerivativeExchangeRateCap | N/A | Cap rate on a foreign currency derivative such as a cap or a collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. |
| 1 | 769 | us-gaap | Derivative, Exchange Rate Cap | DerivativeExchangeRateCap1 | N/A | Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar. |
| 1 | 770 | us-gaap | Derivative, Exchange Rate Floor (Deprecated 2012-01-31) | DerivativeExchangeRateFloor | N/A | Floor rate on a foreign currency derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. |
| 1 | 771 | us-gaap | Derivative, Exchange Rate Floor | DerivativeExchangeRateFloor1 | N/A | Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar. |
| 1 | 772 | us-gaap | Derivative, Fixed Interest Rate | DerivativeFixedInterestRate | N/A | Fixed interest rate related to the interest rate derivative. |
| 1 | 773 | us-gaap | Derivative, Floor Interest Rate | DerivativeFloorInterestRate | N/A | Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. |
| 1 | 775 | us-gaap | Derivative, Foreign Currency Option Strike Price | DerivativeForeignCurrencyOptionStrikePrice | N/A | The strike price on the foreign currency option contract such as a put option or a call option. |
| 1 | 776 | us-gaap | Derivative, Forward Exchange Rate (Deprecated 2012-01-31) | DerivativeForwardExchangeRate | N/A | The contractual rate at which a foreign currency can be purchased or sold under the terms of a foreign currency derivative contract. |
| 1 | 777 | us-gaap | Derivative, Forward Exchange Rate | DerivativeForwardExchangeRate1 | N/A | Contractual rate at which a foreign currency can be purchased or sold. |
| 1 | 778 | us-gaap | Derivative, Forward Interest Rate | DerivativeForwardInterestRate | N/A | Stated rate on an interest rate forward or futures contract. |
| 1 | 781 | us-gaap | Derivative, Higher Fixed Interest Rate Range | DerivativeHigherFixedInterestRateRange | N/A | High end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives. |
| 1 | 782 | us-gaap | Derivative, Higher Range of Basis Spread on Variable Rate | DerivativeHigherRangeOfBasisSpreadOnVariableRate | N/A | High end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives. |
| 1 | 783 | us-gaap | Derivative, Higher Variable Interest Rate Range | DerivativeHigherVariableInterestRateRange | N/A | High end of the range of variable interest rates when a range is presented for a group of interest rate derivatives. |
| 1 | 784 | us-gaap | Derivative Instruments and Hedges, Liabilities, Noncurrent | DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | credit | Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. |
| 1 | 793 | us-gaap | Derivative Liability, Not Subject to Master Netting Arrangement Deduction | DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | debit | Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative liabilities. |
| 1 | 794 | us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | debit | Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. |
| 1 | 796 | us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | credit | Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and elected not to be offset. |
| 1 | 797 | us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction | DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | debit | Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned. |
| 1 | 798 | us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction | DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | debit | Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned. |
| 1 | 799 | us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | credit | Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral. |
| 1 | 801 | us-gaap | Derivative, Lower Fixed Interest Rate Range | DerivativeLowerFixedInterestRateRange | N/A | Low end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives. |
| 1 | 803 | us-gaap | Derivative, Lower Variable Interest Rate Range | DerivativeLowerVariableInterestRateRange | N/A | Low end of the range of variable interest rates when a range is presented for a group of interest rate derivatives. |
| 1 | 805 | us-gaap | Derivative, Nonmonetary Notional Amount, Flow Rate | DerivativeNonmonetaryNotionalAmountFlowRate | N/A | Nominal flow rate used to calculate payments on a derivative instrument. |
| 1 | 809 | us-gaap | Derivative, Price Risk Option Strike Price | DerivativePriceRiskOptionStrikePrice | N/A | The strike price on the price risk option contract such as a put option or a call option. |
| 1 | 810 | us-gaap | Derivative, Swaption Interest Rate | DerivativeSwaptionInterestRate | N/A | Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. |
| 1 | 812 | us-gaap | Derivative, Swap Type, Average Variable Price | DerivativeSwapTypeAverageVariablePrice | N/A | Average variable price rate related to the group of price risk swap derivatives. |
| 1 | 814 | us-gaap | Derivative, Swap Type, Variable Price | DerivativeSwapTypeVariablePrice | N/A | Variable price rate related to the price risk swap derivative. |
| 1 | 815 | us-gaap | Derivative, Variable Interest Rate | DerivativeVariableInterestRate | N/A | Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. |
| 1 | 817 | us-gaap | Development Wells Drilled, Net Nonproductive | DevelopmentWellsDrilledNetNonproductive | N/A | The number of nonproductive development wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated. |
| 1 | 818 | us-gaap | Development Wells Drilled, Net Productive | DevelopmentWellsDrilledNetProductive | N/A | The number of productive developmental wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated. |
| 1 | 819 | us-gaap | Direct Premiums Earned | DirectPremiumsEarned | credit | Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned. |
| 1 | 820 | us-gaap | Direct Premiums, Life Insurance in Force (Deprecated 2014-01-31) | DirectPremiumsLifeInsuranceInForce | credit | Amount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums. |
| 1 | 822 | us-gaap | Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Entity's Share of Equity Method Investees' Standardized Discounted Future Net Cash Flows (Deprecated 2015-01-31) | DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesEntitysShareOfEquityMethodInvesteesStandardizedDiscountedFutureNetCashFlows | debit | The enterprise's share of the investees' standardized measure of discounted future net cash flows for the period, in the aggregate and by each geographic area for which quantities are disclosed. This information is excluded from the enterprise's standardized measure and is disclosed separately if the financial statements of the reporting enterprise include investments that are accounted for by the equity method. |
| 1 | 833 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent | DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | credit | Amount classified as income tax obligations 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. |
| 1 | 838 | us-gaap | Disposal Group, Including Discontinued Operation, Consideration | DisposalGroupIncludingDiscontinuedOperationConsideration | debit | Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. |
| 1 | 842 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent | DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | credit | Amount classified as deferred revenue 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. |
| 1 | 843 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current | DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | debit | Amount classified as deferred tax 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. |
| 1 | 850 | us-gaap | Disposal Group, Including Discontinued Operation, Goodwill, Current | DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | debit | Amount classified as goodwill 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. |
| 1 | 851 | us-gaap | Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent | DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | debit | Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 1 | 852 | us-gaap | Disposal Group, Including Discontinued Operation, Intangible Assets | DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | debit | Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. |
| 1 | 853 | us-gaap | Disposal Group, Including Discontinued Operation, Intangible Assets, Current | DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | debit | Amount classified as intangible assets, excluding goodwill, 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. |
| 1 | 857 | us-gaap | Disposal Group, Including Discontinued Operation, Inventory | DisposalGroupIncludingDiscontinuedOperationInventory1 | debit | Amount classified as inventory attributable to disposal group held for sale or disposed of. |
| 1 | 858 | us-gaap | Disposal Group, Including Discontinued Operation, Inventory, Noncurrent | DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | debit | Amount classified as inventory 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. |
| 1 | 859 | us-gaap | Disposal Group, Including Discontinued Operation, Long Lived Assets (Deprecated 2015-01-31) | DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | debit | Amount classified as long lived assets attributable to disposal group held for sale or disposed of. |
| 1 | 860 | us-gaap | Disposal Group, Including Discontinued Operation, Long Lived Assets, Current (Deprecated 2015-01-31) | DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | debit | Amount classified as long lived 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. |
| 1 | 867 | us-gaap | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current | DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | credit | Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 868 | us-gaap | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent | DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | credit | Amount classified as defined benefit plan benefit obligations 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. |
| 1 | 869 | us-gaap | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current | DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | credit | Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 1 | 870 | us-gaap | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent | DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | credit | Amount classified as defined benefit non-pension postretirement plan obligations 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. |
| 1 | 874 | us-gaap | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current | DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | debit | Amount classified as property, plant and equipment 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. |
| 1 | 881 | us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit | DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | N/A | Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). |
| 1 | 883 | us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution | DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution | N/A | Number of units distributed for payment of a unit distribution to unit-holder of a limited liability company (LLC). |
| 1 | 884 | us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit | DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit | N/A | Per unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited liability company (LLC). |
| 1 | 887 | us-gaap | Distribution Made to Limited Partner, Distributions Declared, Per Unit | DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | N/A | Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). |
| 1 | 888 | us-gaap | Distribution Made to Limited Partner, Distributions Paid, Per Unit | DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | N/A | Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). |
| 1 | 890 | us-gaap | Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit | DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit | N/A | Per unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited partnership (LP). |
| 1 | 891 | us-gaap | Distribution Made to Member or Limited Partner, Cash Distributions Declared (Deprecated 2013-01-31) | DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | debit | The equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP. |
| 1 | 893 | us-gaap | Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31) | DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit | N/A | Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP. |
| 1 | 894 | us-gaap | Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit (Deprecated 2013-01-31) | DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | N/A | Per-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP. |
| 1 | 895 | us-gaap | Distribution Made to Member or Limited Partner, Share Distribution, Dilution Per Share (Deprecated 2013-01-31) | DistributionMadeToMemberOrLimitedPartnerShareDistributionDilutionPerShare | N/A | Per-share or per-unit amount of dilution resulting from the issuance of additional shares or units in payment of stock or unit distribution to common unit-holders of limited liability company (LLC) or limited partnership (LP). |
| 1 | 897 | us-gaap | Dividend Income, Securities, Operating, Taxable | DividendIncomeSecuritiesOperatingTaxable | credit | Amount of operating dividend income on securities subject to state, federal and other income tax. |
| 1 | 898 | us-gaap | Dividend Income, Securities, Operating, Tax Advantaged | DividendIncomeSecuritiesOperatingTaxAdvantaged | credit | Amount of operating dividend income on securities subject to tax benefits. Excludes operating dividend income on securities exempt from state, federal and other income tax. |
| 1 | 899 | us-gaap | Dividend Income, Securities, Operating, Tax Exempt | DividendIncomeSecuritiesOperatingTaxExempt | credit | Amount of operating dividend income on securities exempt from state, federal and other income tax. |
| 1 | 903 | us-gaap | Due to Affiliate (Deprecated 2009-01-31) | DueToAffiliate | credit | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 904 | us-gaap | Due to Employees (Deprecated 2009-01-31) | DueToEmployees | credit | Amounts due to employees, not to include stockholders or officers. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 905 | us-gaap | Due to Officers or Stockholders (Deprecated 2009-01-31) | DueToOfficersOrStockholders | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 906 | us-gaap | Due to Other Related Parties, Current (Deprecated 2009-01-31) | DueToOtherRelatedPartiesCurrent | credit | The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 908 | us-gaap | Electrical Transmission Revenue | ElectricalTransmissionRevenue | credit | Revenue from the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. |
| 1 | 909 | us-gaap | Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, Maximum | EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | N/A | Maximum number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions. |
| 1 | 910 | us-gaap | Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, Minimum | EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | N/A | Minimum number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions. |
| 1 | 911 | us-gaap | Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | debit | Unrecognized cost of unvested share-based awards, other than options, awarded to employees as compensation. |
| 1 | 912 | us-gaap | Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | debit | Unrecognized cost of unvested options awarded to employees as compensation. |
| 1 | 914 | us-gaap | Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased | EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | N/A | Weighted average purchase price of capital shares purchased through an employee stock ownership plan. |
| 1 | 915 | us-gaap | Energy Marketing Contract Liabilities, Noncurrent | EnergyMarketingContractLiabilitiesNoncurrent | credit | Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. |
| 1 | 916 | us-gaap | Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31) | EntityWideRevenueMajorCustomerPercentage | N/A | Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues. |
| 1 | 917 | us-gaap | Environmental Costs Recognized, Capitalized | EnvironmentalCostsRecognizedCapitalized | debit | Amount of costs recognized in the balance sheet for known or estimated future costs arising from requirements to perform activities to remediate one or more sites. |
| 1 | 918 | us-gaap | Environmental Costs Recognized, Capitalized in Period | EnvironmentalCostsRecognizedCapitalizedInPeriod | debit | Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities. |
| 1 | 920 | us-gaap | Environmental Exit Costs, Reasonably Possible Additional Loss | EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | debit | Estimate of reasonably possible loss exposure in excess of amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
| 1 | 922 | us-gaap | Equity Contributions to Finance Leveraged Buyout (Deprecated 2013-01-31) | EquityContributionsToFinanceLeveragedBuyout | credit | Amount of proceeds of equity contributions, such as contributions from affiliates or members of senior management, used to finance a leveraged buyout transaction. |
| 1 | 923 | us-gaap | Equity Financing for Leveraged Buyout (Deprecated 2013-01-31) | EquityFinancingForLeveragedBuyout | credit | Total equity financing of leveraged buyout transaction including the sale of equity and equity contributions from shareholders. |
| 1 | 924 | us-gaap | Equity Issuance, Amount Per Share (Deprecated 2012-01-31) | EquityIssuanceDollarAmountPerShare | N/A | The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception. |
| 1 | 925 | us-gaap | Equity Issuance, Number of Equity Securities Issued for Cash (Deprecated 2012-01-31) | EquityIssuanceNumberOfEquitySecuritiesIssuedForCash | N/A | The number of equity securities issued for cash by a development stage enterprise during a specific issuance since inception. |
| 1 | 926 | us-gaap | Equity Issuance, Number of Equity Securities Issued for Noncash Considerations (Deprecated 2012-01-31) | EquityIssuanceNumberOfEquitySecuritiesIssuedForNoncashConsiderations | N/A | The number of equity securities issued for noncash considerations by a development stage enterprise during a specific issuance since inception. |
| 1 | 927 | us-gaap | Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31) | EquityIssuancePerShareAmount | N/A | Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities. |
| 1 | 928 | us-gaap | Equity Issuance, Amount (Deprecated 2012-01-31) | EquityIssuanceTotalDollarAmount | credit | The total dollar amount assigned to the consideration received for equity securities issued during a specific stock issuance. |
| 1 | 935 | us-gaap | Excess Capital to Risk Weighted Assets | ExcessCapitalToRiskWeightedAssets | N/A | The amount of excess Total Capital divided by risk weighted assets which are assets that are weighted for credit risk according to a formula used by the Reserve Bank. |
| 1 | 936 | us-gaap | Excess Stock, Shares Authorized | ExcessStockSharesAuthorized | N/A | Maximum number of excess stock shares permitted to be issued. |
| 1 | 937 | us-gaap | Excess Stock, Shares Issued | ExcessStockSharesIssued | N/A | Number of excess stock shares of an entity that have been sold or granted to shareholders. |
| 1 | 938 | us-gaap | Excess Stock, Shares Outstanding | ExcessStockSharesOutstanding | N/A | Number of shares of excess stock held by shareholders. |
| 1 | 939 | us-gaap | Excess Tangible Capital | ExcessTangibleCapital | credit | Tangible Capital, which, generally includes outstanding stock plus retained earnings, in excess of the minimum amount of tangible capital required. |
| 1 | 940 | us-gaap | Excess Tangible Capital Required for Capital Adequacy to Tangible Assets | ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | N/A | The amount of excess Tangible Capital, which generally includes outstanding stock plus retained earnings, divided by tangible assets (assets with physical existence) as defined in the regulations. |
| 1 | 942 | us-gaap | Excess Tier One Leverage Capital | ExcessTierOneLeverageCapital | credit | The amount by which the company's Tier 1 Leverage Capital exceeds the minimum required for capital adequacy purposes. |
| 1 | 943 | us-gaap | Excess Tier One Leverage Capital to Average Assets | ExcessTierOneLeverageCapitalToAverageAssets | N/A | The amount of excess Tier 1 Leverage Capital divided by average assets as defined in the regulations. |
| 1 | 944 | us-gaap | Excess Tier One Risk Based Capital | ExcessTierOneRiskBasedCapital | credit | The amount by which the company's Tier 1 Risk Based Capital exceeds the minimum required for capital adequacy purposes. |
| 1 | 945 | us-gaap | Excess Tier One Risk Based Capital to Risk Weighted Assets | ExcessTierOneRiskBasedCapitalToRiskWeightedAssets | N/A | The amount of excess Tier 1 Risk Based Capital (which consists of the types of financial capital considered the most reliable and liquid, primarily Shareholders' equity. Examples of Tier 1 capital are common stock or unit, preferred stock or unit that is irredeemable and noncumulative, and retained earnings) divided by risk-weighted assets which are assets that are weighted for credit risk according to a formula used by the Reserve Bank. |
| 1 | 949 | us-gaap | Exploratory Wells Drilled, Net Nonproductive | ExploratoryWellsDrilledNetNonproductive | N/A | The number of nonproductive exploratory wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated. |
| 1 | 950 | us-gaap | Exploratory Wells Drilled, Net Productive | ExploratoryWellsDrilledNetProductive | N/A | The number of productive exploratory wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated. |
| 1 | 952 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Accounts Receivable (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisAccountsReceivable | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 953 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 954 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Equity Method Investments (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisEquityMethodInvestments | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 955 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 956 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Investment in Federal Home Loan Bank Stock (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisInvestmentInFederalHomeLoanBankStock | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 957 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Loans Receivable (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisLoansReceivable | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 958 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Notes Receivable (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisNotesReceivable | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 959 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Premiums Receivable (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisPremiumsReceivable | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 960 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Retained Interest (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisRetainedInterest | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 961 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Servicing Rights (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisServicingRights | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 962 | us-gaap | Fair Value, Assets Measured on Recurring Basis, Trading Account Assets (Deprecated 2011-01-31) | FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 963 | us-gaap | Fair Value Assumptions, Exercise Price | FairValueAssumptionsExercisePrice | N/A | Agreed upon price for the exchange of the underlying asset. |
| 1 | 964 | us-gaap | Fair Value Assumptions, Expected Dividend Payments | FairValueAssumptionsExpectedDividendPayments | N/A | Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life. |
| 1 | 965 | us-gaap | Fair Value Assumptions, Expected Dividend Rate | FairValueAssumptionsExpectedDividendRate | N/A | Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price). |
| 1 | 968 | us-gaap | Fair Value Assumptions, Weighted Average Expected Dividend | FairValueAssumptionsWeightedAverageExpectedDividend | N/A | Weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term. |
| 1 | 970 | us-gaap | Fair Value, Estimate Not Practicable, Accounts Payable | FairValueEstimateNotPracticableAccountsPayable | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 971 | us-gaap | Fair Value, Estimate Not Practicable, Accounts Receivable | FairValueEstimateNotPracticableAccountsReceivable | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 972 | us-gaap | Fair Value, Estimate Not Practicable, Accrued Liabilities | FairValueEstimateNotPracticableAccruedLiabilities | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 973 | us-gaap | Fair Value, Estimate Not Practicable, Borrowings | FairValueEstimateNotPracticableBorrowings | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 974 | us-gaap | Fair Value, Estimate Not Practicable, Cash and Cash Equivalents | FairValueEstimateNotPracticableCashAndCashEquivalents | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 975 | us-gaap | Fair Value, Estimate Not Practicable, Cash Surrender Value (Deprecated 2015-01-31) | FairValueEstimateNotPracticableCashSurrenderValue | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 976 | us-gaap | Fair Value, Estimate Not Practicable, Commitments | FairValueEstimateNotPracticableCommitments | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 977 | us-gaap | Fair Value, Estimate Not Practicable, Cost Method Investments | FairValueEstimateNotPracticableCostMethodInvestments | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 978 | us-gaap | Fair Value, Estimate Not Practicable, Debt Instrument | FairValueEstimateNotPracticableDebtInstrument | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 979 | us-gaap | Fair Value, Estimate Not Practicable, Deposits | FairValueEstimateNotPracticableDeposits | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 980 | us-gaap | Fair Value, Estimate Not Practicable, Equity Method Investments | FairValueEstimateNotPracticableEquityMethodInvestments | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 981 | us-gaap | Fair Value, Estimate Not Practicable, Federal Funds Purchased | FairValueEstimateNotPracticableFederalFundsPurchased | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 982 | us-gaap | Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell | FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 983 | us-gaap | Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings | FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 984 | us-gaap | Fair Value, Estimate Not Practicable, Guarantees | FairValueEstimateNotPracticableGuarantees | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 985 | us-gaap | Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock | FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 986 | us-gaap | Fair Value, Estimate Not Practicable, Investments | FairValueEstimateNotPracticableInvestments | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 987 | us-gaap | Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts | FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 988 | us-gaap | Fair Value, Estimate Not Practicable, Loans Receivable | FairValueEstimateNotPracticableLoansReceivable | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 989 | us-gaap | Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock | FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 990 | us-gaap | Fair Value, Estimate Not Practicable, Mortgage-backed Securities Available-for-sale (Deprecated 2011-01-31) | FairValueEstimateNotPracticableMortgageBackedSecuritiesAvailableForSale | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 991 | us-gaap | Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity | FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 992 | us-gaap | Fair Value, Estimate Not Practicable, Notes Receivable | FairValueEstimateNotPracticableNotesReceivable | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 993 | us-gaap | Fair Value, Estimate Not Practicable, Premiums Receivable | FairValueEstimateNotPracticablePremiumsReceivable | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 994 | us-gaap | Fair Value, Estimate Not Practicable, Retained Interest (Deprecated 2013-01-31) | FairValueEstimateNotPracticableRetainedInterest | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 995 | us-gaap | Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase | FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 996 | us-gaap | Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased | FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 997 | us-gaap | Fair Value, Estimate Not Practicable, Senior Debt Obligations | FairValueEstimateNotPracticableSeniorDebtObligations | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 998 | us-gaap | Fair Value, Estimate Not Practicable, Servicing Rights (Deprecated 2011-01-31) | FairValueEstimateNotPracticableServicingRights | debit | Servicing asset or liability for which it is not practicable to estimate fair value. |
| 1 | 999 | us-gaap | Fair Value, Estimate Not Practicable, Subordinated Debt Obligations | FairValueEstimateNotPracticableSubordinatedDebtObligations | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 1000 | us-gaap | Fair Value, Estimate Not Practicable, Trading Account Assets | FairValueEstimateNotPracticableTradingAccountAssets | debit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 1001 | us-gaap | Fair Value, Estimate Not Practicable, Trading Liabilities | FairValueEstimateNotPracticableTradingLiabilities | credit | This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. |
| 1 | 1002 | us-gaap | Fair Value, Financial Assets Measured on Recurring Basis, Cash Surrender Value (Deprecated 2011-01-31) | FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue | debit | This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. |
| 1 | 1004 | us-gaap | Fair Value Inputs, Control Premium | FairValueInputsControlPremium | N/A | Percentage above fair value that an investor seeking to acquire control of an entity will pay, used as an input to measure fair value. |
| 1 | 1014 | us-gaap | Fair Value Inputs, Price Earnings Ratio Multiple | FairValueInputsPriceEarningsRatioMultiple | N/A | Ratio of an entity's stock price to its earnings per share. Price earnings (P/E) ratio is used as an input to measure fair value. |
| 1 | 1015 | us-gaap | Fair Value Inputs, Price Per Square Foot | FairValueInputsPricePerSquareFoot | N/A | Cost of construction of real property stated is a price per square foot, used as an input to measure fair value. |
| 1 | 1016 | us-gaap | Fair Value Inputs, Price Per Square Meter | FairValueInputsPricePerSquareMeter | N/A | Cost of construction of real property stated is a price per square meter, used as an input to measure fair value. |
| 1 | 1018 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Accounts Payable (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayable | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1019 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Borrowings (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisBorrowings | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1020 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Commitments (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisCommitments | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1021 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisFederalFundsPurchased | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1022 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Federal Funds Purchased and Securities Sold under Agreements to Repurchase (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1023 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Federal Home Loan Bank Borrowings (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisFederalHomeLoanBankBorrowings | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1024 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Guarantees (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisGuarantees | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1025 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Investment Contracts (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisInvestmentContracts | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1026 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Mandatorily Redeemable Preferred Stock (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisMandatorilyRedeemablePreferredStock | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1028 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Securities Loaned or Sold under Agreements to Repurchase (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisSecuritiesLoanedOrSoldUnderAgreementsToRepurchase | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1029 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Securities Sold, Not yet Purchased (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisSecuritiesSoldNotYetPurchased | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1031 | us-gaap | Fair Value, Liabilities Measured on Recurring Basis, Trading Liabilities (Deprecated 2011-01-31) | FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilities | credit | This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. |
| 1 | 1033 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues | credit | Amount of issuances of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 1034 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases | credit | Amount of purchases of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
| 1 | 1037 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | debit | Amount of transfers of financial instrument classified in shareholders' equity out of level 3 of the fair value hierarchy. |
| 1 | 1043 | us-gaap | Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Assets (Deprecated 2009-01-31) | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateDerivativeFinancialInstrumentsAssets | debit | This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined). |
| 1 | 1044 | us-gaap | Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Derivative Financial Instruments, Liabilities (Deprecated 2009-01-31) | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateDerivativeFinancialInstrumentsLiabilities | credit | This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined). |
| 1 | 1045 | us-gaap | Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Servicing Rights (Deprecated 2009-01-31) | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateServicingRights | debit | This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined). |
| 1 | 1046 | us-gaap | Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Account Assets (Deprecated 2009-01-31) | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateTradingAccountAssets | debit | This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined). |
| 1 | 1047 | us-gaap | Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date, Trading Liabilities (Deprecated 2009-01-31) | FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateTradingLiabilities | credit | This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined). |
| 1 | 1059 | us-gaap | Federal Home Loan Bank, Advances, Affordable Housing Program, Principal Outstanding | FederalHomeLoanBankAdvancesAffordableHousingProgramPrincipalOutstanding | debit | Principal amount outstanding of advances made and reported by Federal Home Loan Bank (FHLBank) relating to the Affordable Housing Program (AHP). |
| 1 | 1061 | us-gaap | Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate | FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate | N/A | Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. |
| 1 | 1062 | us-gaap | Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range from | FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFrom | N/A | Discloses the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. |
| 1 | 1063 | us-gaap | Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range to | FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeTo | N/A | Discloses the highest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. |
| 1 | 1064 | us-gaap | Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate | FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate | N/A | Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. |
| 1 | 1065 | us-gaap | Federal Home Loan Bank, Advances, Commitment Fees | FederalHomeLoanBankAdvancesCommitmentFees | credit | Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1066 | us-gaap | Federal Home Loan Bank, Advances, Discount | FederalHomeLoanBankAdvancesDiscount | credit | Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1067 | us-gaap | Federal Home Loan Bank, Advances, Discount on Affordable Housing Program | FederalHomeLoanBankAdvancesDiscountOnAffordableHousingProgram | credit | Amount of unamortized discount on outstanding Affordable Housing Program (AHP) advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1068 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, after Rolling Year Five | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date 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. |
| 1 | 1069 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within 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. |
| 1 | 1070 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within 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. |
| 1 | 1071 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within 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. |
| 1 | 1072 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within 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. |
| 1 | 1073 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within 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. |
| 1 | 1074 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, after Rolling Year Five | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date 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. |
| 1 | 1075 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Next Rolling Twelve Months | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within 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. |
| 1 | 1076 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Five | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within 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. |
| 1 | 1077 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Four | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within 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. |
| 1 | 1078 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within 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. |
| 1 | 1079 | us-gaap | Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two | FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within 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. |
| 1 | 1080 | us-gaap | Federal Home Loan Bank, Advances, Fixed Rate | FederalHomeLoanBankAdvancesFixedRate | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. |
| 1 | 1081 | us-gaap | Federal Home Loan Bank, Advances, Fixed Rate, after One Year | FederalHomeLoanBankAdvancesFixedRateAfterOneYear | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing more than one year after the latest balance sheet date. |
| 1 | 1082 | us-gaap | Federal Home Loan Bank, Advances, Fixed Rate, under One Year | FederalHomeLoanBankAdvancesFixedRateUnderOneYear | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing within one year of the latest balance sheet date. |
| 1 | 1083 | us-gaap | Federal Home Loan Bank, Advances, Floating Rate | FederalHomeLoanBankAdvancesFloatingRate | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. |
| 1 | 1084 | us-gaap | Federal Home Loan Bank, Advances, Floating Rate, after One Year | FederalHomeLoanBankAdvancesFloatingRateAfterOneYear | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing more than one year after the latest balance sheet date. |
| 1 | 1085 | us-gaap | Federal Home Loan Bank, Advances, Floating Rate, under One Year | FederalHomeLoanBankAdvancesFloatingRateUnderOneYear | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing within one year after the latest balance sheet date. |
| 1 | 1086 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged (Deprecated 2012-01-31) | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged | credit | States the amount of the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date. |
| 1 | 1087 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | debit | Amount of the collateral pledged in support of federal home loan bank advances outstanding. |
| 1 | 1088 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | debit | Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance. |
| 1 | 1089 | us-gaap | Federal Home Loan Bank, Advances, Index Amortizing | FederalHomeLoanBankAdvancesIndexAmortizing | debit | Par amount of index amortizing advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1091 | us-gaap | Federal Home Loan Bank, Advances, Interest Rate on Affordable Housing Program Subsidized Loans | FederalHomeLoanBankAdvancesInterestRateOnAffordableHousingProgramSubsidizedLoans | N/A | Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank) on Affordable Housing Program (AHP) subsidized loans. |
| 1 | 1092 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1095 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Remainder of Fiscal Year | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | credit | Amount of advances from Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1100 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months | FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1101 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1102 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four | FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1103 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three | FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1104 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two | FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1105 | us-gaap | Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Amount | FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerAmount | debit | Amount of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) in excess of one billion U.S. dollars per borrower. |
| 1 | 1106 | us-gaap | Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Number of Borrowers | FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerNumberOfBorrowers | N/A | Number of borrowers with Federal Home Loan Bank (FHLBank) advances outstanding greater than one billion U.S. dollars. |
| 1 | 1107 | us-gaap | Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Percent | FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerPercent | N/A | Percentage of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower to the total advances outstanding. |
| 1 | 1108 | us-gaap | Federal Home Loan Bank, Advances, Par Value | FederalHomeLoanBankAdvancesParValue | debit | Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1109 | us-gaap | Federal Home Loan Bank, Advances, Premium | FederalHomeLoanBankAdvancesPremium | debit | Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1110 | us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate | FederalHomeLoanBankAdvancesWeightedAverageInterestRate | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). |
| 1 | 1111 | us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Index Amortizing | FederalHomeLoanBankAdvancesWeightedAverageInterestRateIndexAmortizing | N/A | Weighted average interest rate on index amortizing advances made by Federal Home Loan Bank (FHLBank). |
| 1 | 1112 | us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five | FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1113 | us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months | FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1114 | us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five | FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1115 | us-gaap | Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four | FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1116 | us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three | FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank 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. |
| 1 | 1117 | us-gaap | Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two | FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo | N/A | Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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. |
| 1 | 1118 | us-gaap | Federal Home Loan Bank, Consolidated Obligations | FederalHomeLoanBankConsolidatedObligations | credit | Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks). |
| 1 | 1119 | us-gaap | Federal Home Loan Bank, Consolidated Obligations, Bonds | FederalHomeLoanBankConsolidatedObligationsBonds | credit | Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks). |
| 1 | 1120 | us-gaap | Federal Home Loan Bank, Consolidated Obligations, Discount Notes | FederalHomeLoanBankConsolidatedObligationsDiscountNotes | credit | Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). |
| 1 | 1121 | us-gaap | Federal Home Loan Bank, Leverage Capital, Actual | FederalHomeLoanBankLeverageCapitalActual | credit | Amount of leveraged capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). |
| 1 | 1122 | us-gaap | Federal Home Loan Bank, Leverage Capital, Required | FederalHomeLoanBankLeverageCapitalRequired | credit | Minimum amount of leverage capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). |
| 1 | 1123 | us-gaap | Federal Home Loan Bank, Leverage Ratio, Actual | FederalHomeLoanBankLeverageRatioActual | N/A | Leverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). |
| 1 | 1124 | us-gaap | Federal Home Loan Bank, Regulatory Capital, Actual | FederalHomeLoanBankRegulatoryCapitalActual | credit | Amount of regulatory capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). |
| 1 | 1125 | us-gaap | Federal Home Loan Bank, Regulatory Capital Ratio, Actual | FederalHomeLoanBankRegulatoryCapitalRatioActual | N/A | Regulatory capital ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). |
| 1 | 1126 | us-gaap | Federal Home Loan Bank, Regulatory Capital, Required | FederalHomeLoanBankRegulatoryCapitalRequired | credit | Minimum amount of regulatory capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). |
| 1 | 1127 | us-gaap | Federal Home Loan Bank, Risk-Based Capital, Actual | FederalHomeLoanBankRiskBasedCapitalActual | credit | Amount of risk-based capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). |
| 1 | 1128 | us-gaap | Federal Home Loan Bank, Risk-Based Capital, Required | FederalHomeLoanBankRiskBasedCapitalRequired | credit | Minimum amount of risk-based capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA). |
| 1 | 1129 | us-gaap | Federal Home Loan Bank Stock and Federal Reserve Bank Stock | FederalHomeLoanBankStockAndFederalReserveBankStock | debit | Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. |
| 1 | 1131 | us-gaap | Fees and Commissions, Credit and Debit Cards | FeesAndCommissionsCreditAndDebitCards | credit | Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions. |
| 1 | 1132 | us-gaap | Fees and Commissions, Credit Cards | FeesAndCommissionsCreditCards | credit | Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. |
| 1 | 1135 | us-gaap | Fees and Commissions, Fiduciary and Trust Activities | FeesAndCommissionsFiduciaryAndTrustActivities | credit | Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. |
| 1 | 1140 | us-gaap | Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount | FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeAccretionOfDiscount | credit | This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from the accretion of the discount of the claim liability. |
| 1 | 1141 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Fourth Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedFourthRollingQuarter | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1142 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedNextRollingQuarter | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1143 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Twelve Months | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedNextRollingTwelveMonths | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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. |
| 1 | 1144 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Remainder of Fiscal Year | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYear | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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. |
| 1 | 1145 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 11 Through 15 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear11Through15 | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth 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. |
| 1 | 1146 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 16 Through 20 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear16Through20 | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth 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. |
| 1 | 1147 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 21 Through 25 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear21Through25 | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-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. |
| 1 | 1148 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 26 Through 30 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear26Through30 | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth 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. |
| 1 | 1149 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 31 Through 35 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear31Through35 | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-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. |
| 1 | 1150 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year 36 Through 40 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear36Through40 | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-sixth through fortieth 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. |
| 1 | 1151 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year Five | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearFive | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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. |
| 1 | 1152 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year Four | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearFour | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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. |
| 1 | 1153 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year Six Through Ten | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearSixThroughTen | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth 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. |
| 1 | 1154 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year Three | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearThree | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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. |
| 1 | 1155 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Rolling Year Two | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearTwo | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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. |
| 1 | 1156 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedSecondRollingQuarter | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1157 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Third Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedThirdRollingQuarter | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1158 | us-gaap | Financial Guarantee Insurance Contracts Premium Receivable New Business Written | FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten | credit | Amount of new business written on financial guarantee insurance contracts. |
| 1 | 1159 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Fourth Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedFourthRollingQuarter | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1160 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingQuarter | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the next rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1161 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling Twelve Months | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingTwelveMonths | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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. |
| 1 | 1162 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Remainder of Fiscal Year | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRemainderOfFiscalYear | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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. |
| 1 | 1163 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 11 Through 15 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear11Through15 | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the eleventh through fifteenth 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. |
| 1 | 1164 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 16 Through 20 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear16Through20 | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through twentieth 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. |
| 1 | 1165 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 21 Through 25 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear21Through25 | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through twenty-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. |
| 1 | 1166 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 26 Through 30 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear26Through30 | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through thirtieth 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. |
| 1 | 1167 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 31 Through 35 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear31Through35 | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-first through thirty-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. |
| 1 | 1168 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 36 Through 40 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear36Through40 | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-sixth through fortieth 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. |
| 1 | 1169 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Five | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearFive | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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. |
| 1 | 1170 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Four | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearFour | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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. |
| 1 | 1171 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Six Through Ten | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearSixThroughTen | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through tenth 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. |
| 1 | 1172 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Three | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearThree | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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. |
| 1 | 1173 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Two | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearTwo | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected 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. |
| 1 | 1174 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Second Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedSecondRollingQuarter | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1175 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Third Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedThirdRollingQuarter | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third rolling quarter following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1176 | us-gaap | Financial Guarantee Insurance Contracts, Premiums Receivable, New Business Written (Deprecated 2013-01-31) | FinancialGuaranteeInsuranceContractsPremiumsReceivableNewBusinessWritten | debit | Amount of new business written during the period on financial guarantee insurance contracts where premium is received over the contract period. |
| 1 | 1177 | us-gaap | Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty | FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | debit | Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such. |
| 1 | 1178 | us-gaap | Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty | FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | debit | Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such. |
| 1 | 1180 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Number of Stockholders | FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholders | N/A | Number of stockholders holding financial instruments subject to mandatory redemption. |
| 1 | 1181 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity | FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity | credit | Amount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity. |
| 1 | 1182 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action | FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToRegulatoryAction | credit | Amount of mandatorily redeemable capital stock past the contractual redemption date due to regulatory action. |
| 1 | 1183 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Five | FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive | credit | Amount of mandatorily redeemable capital stock maturing in year five following the date of the latest balance sheet. |
| 1 | 1184 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Four | FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour | credit | Amount of mandatorily redeemable capital stock maturing in year four following the date of the latest balance sheet. |
| 1 | 1185 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Three | FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree | credit | Amount of mandatorily redeemable capital stock maturing in year three following the date of the latest balance sheet. |
| 1 | 1186 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Two | FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo | credit | Amount of mandatorily redeemable capital stock maturing in year two following the date of the latest balance sheet. |
| 1 | 1187 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Redeemable within One year | FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear | credit | Amount of mandatorily redeemable capital stock maturing within one year following the date of the latest balance sheet. |
| 1 | 1188 | us-gaap | Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31) | FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | debit | The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. |
| 1 | 1192 | us-gaap | Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31) | FinancingReceivableModificationsNumberOfContracts1 | N/A | Number of financing receivables that have been modified by troubled debt restructurings. |
| 1 | 1193 | us-gaap | Financing Receivable, Modifications, Number of Contracts | FinancingReceivableModificationsNumberOfContracts2 | N/A | Number of financing receivables that have been modified by troubled debt restructurings. |
| 1 | 1194 | us-gaap | Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31) | FinancingReceivableModificationsPostModificationRecordedInvestment1 | debit | Amount of investment in financing receivables (after modification) modified by troubled debt restructurings. |
| 1 | 1195 | us-gaap | Financing Receivable, Modifications, Post-Modification Recorded Investment | FinancingReceivableModificationsPostModificationRecordedInvestment2 | debit | Post-modification amount of investment in financing receivables modified by troubled debt restructurings. |
| 1 | 1196 | us-gaap | Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31) | FinancingReceivableModificationsPreModificationRecordedInvestment1 | debit | Amount of investment in financing receivables (before modification) modified by troubled debt restructurings. |
| 1 | 1197 | us-gaap | Financing Receivable, Modifications, Pre-Modification Recorded Investment | FinancingReceivableModificationsPreModificationRecordedInvestment2 | debit | Pre-modification amount of investment in financing receivables modified by troubled debt restructurings. |
| 1 | 1198 | us-gaap | Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31) | FinancingReceivableModificationsSubsequentDefaultNumberOfContracts | N/A | Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. |
| 1 | 1199 | us-gaap | Financing Receivable, Modifications, Subsequent Default, Number of Contracts | FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 | N/A | Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. |
| 1 | 1200 | us-gaap | Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31) | FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | debit | Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default. |
| 1 | 1202 | us-gaap | Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31) | FiniteLivedIntangibleAssetsAcquired | debit | Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired. |
| 1 | 1218 | us-gaap | Floor Brokerage | FloorBrokerage | debit | Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. |
| 1 | 1221 | us-gaap | Foreign Currency Exchange Rate, Remeasurement | ForeignCurrencyExchangeRateRemeasurement1 | N/A | Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency. |
| 1 | 1222 | us-gaap | Foreign Currency Exchange Rate, Translation | ForeignCurrencyExchangeRateTranslation1 | N/A | Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. |
| 1 | 1224 | us-gaap | Foreign Earnings Repatriated | ForeignEarningsRepatriated | credit | Amount of foreign earnings repatriated from subsidiaries outside the country of domicile. |
| 1 | 1225 | us-gaap | Forward Contract Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount (Deprecated 2013-01-31) | ForwardContractIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount | debit | For freestanding forward contracts that are indexed to, and potentially settled in an entity's own stock, that has redemption requirements, amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented. |
| 1 | 1226 | us-gaap | Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value | ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | N/A | Number of shares as a settlement alternative for each freestanding forward contract. |
| 1 | 1227 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | 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 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. |
| 1 | 1228 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive | 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 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. |
| 1 | 1229 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour | 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 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. |
| 1 | 1230 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree | 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 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. |
| 1 | 1231 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second 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. |
| 1 | 1232 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next 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. |
| 1 | 1233 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 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 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. |
| 1 | 1234 | us-gaap | Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | debit | Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves. |
| 1 | 1237 | us-gaap | Gain Contingency, Patents Allegedly Infringed upon, Number | GainContingencyPatentsAllegedlyInfringedUponNumber | N/A | Number of entity's patents that another entity has allegedly infringed. |
| 1 | 1238 | us-gaap | Gain Contingency, Patents Found Infringed upon, Number | GainContingencyPatentsFoundInfringedUponNumber | N/A | Number of entity's patents that another entity was found to have infringed. |
| 1 | 1239 | us-gaap | Gain Contingency, Patents Found Not Infringed upon, Number | GainContingencyPatentsFoundNotInfringedUponNumber | N/A | Number of entity's patents that another entity was found not to have infringed. |
| 1 | 1242 | us-gaap | Gas and Oil Acreage, Developed, Gross (Deprecated 2012-01-31) | GasAndOilAcreageDevelopedGross | N/A | Developed acres are acres spaced or assigned to productive wells. Gross acreage is an acre in which a working interest is owned. |
| 1 | 1243 | us-gaap | Gas and Oil Acreage, Developed, Net (Deprecated 2012-01-31) | GasAndOilAcreageDevelopedNet | N/A | Developed acres are acres spaced or assigned to productive wells. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements. |
| 1 | 1244 | us-gaap | Gas and Oil Acreage, Undeveloped, Gross (Deprecated 2012-01-31) | GasAndOilAcreageUndevelopedGross | N/A | Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Gross acreage is an acre in which a working interest is owned. |
| 1 | 1245 | us-gaap | Gas and Oil Acreage, Undeveloped, Net (Deprecated 2012-01-31) | GasAndOilAcreageUndevelopedNet | N/A | Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements. |
| 1 | 1246 | us-gaap | Gas and Oil Area, Developed, Gross | GasAndOilAreaDevelopedGross | N/A | Area spaced or assigned to productive wells in which a working interest is owned. |
| 1 | 1247 | us-gaap | Gas and Oil Area, Developed, Net | GasAndOilAreaDevelopedNet | N/A | Fractional interest owned based on working interests or other economic arrangements of area spaced or assigned to productive wells. |
| 1 | 1248 | us-gaap | Gas and Oil Area, Undeveloped, Gross | GasAndOilAreaUndevelopedGross | N/A | Lease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves. |
| 1 | 1249 | us-gaap | Gas and Oil Area, Undeveloped, Net | GasAndOilAreaUndevelopedNet | N/A | Fractional interest owned based on working interests or other economic arrangements of lease area on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves. |
| 1 | 1250 | us-gaap | Gas Imbalance Payable (Deprecated 2009-01-31) | GasImbalancePayable | 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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 1251 | us-gaap | Gas Purchase Contract, Fair Value Disclosure | GasPurchaseContractFairValueDisclosure | debit | Fair value of contract to purchase gas. |
| 1 | 1252 | us-gaap | Gas Purchase Payable (Deprecated 2009-01-31) | GasPurchasePayable | credit | Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 1253 | us-gaap | General and Administrative Expense Ratio | GeneralAndAdministrativeExpenseRatio | N/A | Ratio of non-life general and administrative expenses to non-life net premiums earned. |
| 1 | 1254 | us-gaap | General Fair Value Hedge Information, Minimum R Square, Percentage | GeneralFairValueHedgeInformationMinimumRSquarePercentage | N/A | The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship. |
| 1 | 1260 | us-gaap | Goodwill, Impairment Loss, Net of Tax | GoodwillImpairmentLossNetOfTax | debit | Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 1 | 1263 | us-gaap | Ground Leases, Gross | GroundLeasesGross | debit | Gross long-term land leases capitalized as part of real property. |
| 1 | 1264 | us-gaap | Ground Leases, Net | GroundLeasesNet | debit | Net long-term land leases which are capitalized as part of real property. |
| 1 | 1269 | us-gaap | Hedging Liabilities, Noncurrent | HedgingLiabilitiesNoncurrent | credit | Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer. |
| 1 | 1278 | us-gaap | Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | debit | Fair value of held-to-maturity debt securities 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. |
| 1 | 1279 | us-gaap | Held-to-maturity Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | debit | Fair value of held-to-maturity debt securities 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. |
| 1 | 1280 | us-gaap | Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | debit | Fair value of held-to-maturity debt securities maturing after the tenth 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. |
| 1 | 1281 | us-gaap | Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | debit | Fair value of held-to-maturity debt securities maturing in the sixth through tenth 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. |
| 1 | 1282 | us-gaap | Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | debit | Fair value of held-to-maturity debt securities maturing in the second through 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. |
| 1 | 1283 | us-gaap | Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis | HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | debit | Amount of investment in held-to-maturity debt securities with a single maturity date, after other than temporary impairment (OTTI) accretion. |
| 1 | 1284 | us-gaap | Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | debit | Fair value of investment in held-to-maturity debt securities with a single maturity date. |
| 1 | 1285 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio | N/A | This item represents the loan to collateral ratio 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. |
| 1 | 1286 | us-gaap | Immediate, Terminal Funding Annuities, Interest Rate, High End | ImmediateTerminalFundingAnnuitiesInterestRateHighEnd | N/A | Maximum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities. |
| 1 | 1287 | us-gaap | Immediate, Terminal Funding Annuities, Interest Rate, Low End | ImmediateTerminalFundingAnnuitiesInterestRateLowEnd | N/A | Minimum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities. |
| 1 | 1288 | us-gaap | Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | debit | Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. |
| 1 | 1292 | us-gaap | Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | debit | Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. |
| 1 | 1297 | us-gaap | Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | debit | Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. |
| 1 | 1299 | us-gaap | Impairment Effect on Earnings Per Share, Pretax | ImpairmentEffectOnEarningsPerSharePretax | N/A | Pretax earnings per share or per unit impact arising from asset impairment. |
| 1 | 1300 | us-gaap | Incentive Fee, Amount Paid (Deprecated 2013-01-31) | IncentiveFeeAmountPaid | debit | Amount paid to managing member or general partner for incentive rights held. |
| 1 | 1304 | us-gaap | Income Tax Examination, Range of Possible Losses (Deprecated 2013-01-31) | IncomeTaxExaminationRangeOfPossibleLosses | credit | The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority. |
| 1 | 1310 | us-gaap | Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions | IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions | debit | Balances of individual asset line items in the year-end statement of financial position that are incrementally affected by the recognition provisions of FAS 158 in the year of initial application. |
| 1 | 1311 | us-gaap | Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions | IncrementalEffectOnBalanceSheetAssetLineItemBalanceBeforeAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions | debit | Balances of individual asset line items in the year-end statement of financial position that are incrementally affected, before the adjustment to additional minimum pension liability (AML) and before the adjustment to adopt FAS 158, by the recognition provisions of FAS 158 in the year of initial application. |
| 1 | 1314 | us-gaap | Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure | IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | debit | Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit. |
| 1 | 1319 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Rolling Twelve Months | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextRollingTwelveMonths | debit | Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized 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. |
| 1 | 1320 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Twelve Months | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths | debit | Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination. |
| 1 | 1321 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Remainder of Fiscal Year | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRemainderOfFiscalYear | debit | Amount of amortization expense expected to be recognized in the remainder of the fiscal year following the latest fiscal year ended for intangible assets arising from insurance contracts acquired in a business combination. |
| 1 | 1322 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Five | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFive | debit | Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized 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. |
| 1 | 1323 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Four | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFour | debit | Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized 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. |
| 1 | 1324 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Three | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearThree | debit | Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized 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. |
| 1 | 1325 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Two | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearTwo | debit | Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized 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. |
| 1 | 1326 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Five | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive | debit | Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination. |
| 1 | 1327 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Four | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour | debit | Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination. |
| 1 | 1328 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Three | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree | debit | Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination. |
| 1 | 1329 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Two | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo | debit | Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination. |
| 1 | 1332 | us-gaap | Interest Accrual Rate Associated with Amortization Method of Present Value of Future Insurance Profits | InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits | N/A | States the assumed long-term market interest rate used in the determination of the present value of future profits on long-duration contracts acquired in a business combination. |
| 1 | 1334 | us-gaap | Interest and Dividend Income, Securities, Operating | InterestAndDividendIncomeSecurities | credit | Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. |
| 1 | 1342 | us-gaap | Interest and Fee Income, Loans, Commercial | InterestAndFeeIncomeLoansCommercial | credit | Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. |
| 1 | 1343 | us-gaap | Interest and Fee Income, Loans, Commercial and Residential, Real Estate | InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | credit | Interest and fee income from commercial and residential real estate loans. |
| 1 | 1346 | us-gaap | Interest and Fee Income, Loans, Consumer | InterestAndFeeIncomeLoansConsumer | credit | Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. |
| 1 | 1347 | us-gaap | Interest and Fee Income, Loans, Consumer, Home Equity | InterestAndFeeIncomeLoansConsumerHomeEquity | credit | Interest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home. |
| 1 | 1348 | us-gaap | Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles | InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | credit | Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals. |
| 1 | 1349 | us-gaap | Interest and Fee Income, Loans, Consumer Installment, Credit Card | InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | credit | Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements. |
| 1 | 1351 | us-gaap | Interest and Fee Income, Loans, Foreign | InterestAndFeeIncomeLoansForeign | credit | Interest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity. |
| 1 | 1353 | us-gaap | Interest and Fee Income, Loans, Lease Financing | InterestAndFeeIncomeLoansLeaseFinancing | credit | Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request. |
| 1 | 1355 | us-gaap | Interest and Fee Income, Loans, Real Estate Construction | InterestAndFeeIncomeLoansRealEstateConstruction | credit | Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages. |
| 1 | 1356 | us-gaap | Interest and Fee Income, Loans, Trade Financing | InterestAndFeeIncomeLoansTradeFinancing | credit | Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting. |
| 1 | 1357 | us-gaap | Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale | InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | credit | Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale. |
| 1 | 1359 | us-gaap | Interest and Fee Income, Other Loans Held-for-sale | InterestAndFeeIncomeOtherLoansHeldForSale | credit | Interest and fee income from other loans considered to be held-for-sale not otherwise specified in the existing taxonomy. |
| 1 | 1361 | us-gaap | Interest-bearing Deposits, at Carrying Value (Deprecated 2009-01-31) | InterestBearingDepositsAtCarryingValue | debit | Cash on deposit with financial institutions, classified as a cash equivalent, that earns interest, either at a fixed or market rate. |
| 1 | 1362 | us-gaap | Interest-bearing Domestic Deposit, Checking | InterestBearingDomesticDepositChecking | credit | Amount of interest-bearing domestic checking deposit liabilities. |
| 1 | 1363 | us-gaap | Interest-bearing Domestic Deposit, Other | InterestbearingDomesticDepositOther | credit | Amount of other interest-bearing domestic deposit liabilities. |
| 1 | 1371 | us-gaap | Interest Expense, Commercial Paper | InterestExpenseCommercialPaper | debit | Interest expense incurred during the reporting period on commercial paper. |
| 1 | 1372 | us-gaap | Interest Expense, Demand Deposit Accounts | InterestExpenseDemandDepositAccounts | debit | Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. |
| 1 | 1374 | us-gaap | Interest Expense, Federal Funds Purchased | InterestExpenseFederalFundsPurchased | debit | Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date. |
| 1 | 1377 | us-gaap | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | debit | Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. |
| 1 | 1378 | us-gaap | Interest Expense, Foreign Deposits | InterestExpenseForeignDeposits | debit | Interest expense on all foreign deposits. |
| 1 | 1381 | us-gaap | Interest Expense, Long-term Debt and Capital Securities | InterestExpenseLongTermDebtAndCapitalSecurities | debit | Total interest expense on long-term debt and capital securities. |
| 1 | 1382 | us-gaap | Interest Expense, Medium-term Notes | InterestExpenseMediumTermNotes | debit | Interest expense on medium-Term notes. |
| 1 | 1384 | us-gaap | Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits | InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | debit | Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account. |
| 1 | 1385 | us-gaap | Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits | InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | debit | The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits. |
| 1 | 1393 | us-gaap | Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase | InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | debit | The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings. |
| 1 | 1395 | us-gaap | Interest Expense, Time Deposits | InterestExpenseTimeDeposits | debit | The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. |
| 1 | 1396 | us-gaap | Interest Expense, Time Deposits, $100,000 or More | InterestExpenseTimeDeposits100000OrMore | debit | Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices. |
| 1 | 1397 | us-gaap | Interest Expense, Time Deposits, Less than $100,000 | InterestExpenseTimeDepositsLessThan100000 | debit | Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices. |
| 1 | 1399 | us-gaap | Interest Expense, Trust Preferred Securities | InterestExpenseTrustPreferredSecurities | debit | The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. |
| 1 | 1400 | us-gaap | Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper | InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | credit | Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper. |
| 1 | 1403 | us-gaap | Interest Income, Federal Funds Sold | InterestIncomeFederalFundsSold | credit | Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). |
| 1 | 1405 | us-gaap | Interest Income, Foreign Deposits | InterestIncomeForeignDeposits | credit | Interest income generated from amounts on deposit with foreign entities located outside the United States of America. |
| 1 | 1406 | us-gaap | Interest Income, Money Market Deposits | InterestIncomeMoneyMarketDeposits | credit | Interest earned on funds deposited in US domestic money market accounts. |
| 1 | 1409 | us-gaap | Interest Income, Purchased Receivables | InterestIncomePurchasedReceivables | credit | Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement. |
| 1 | 1411 | us-gaap | Interest Income, Securities, Corporate Debt, Operating | InterestIncomeSecuritiesCorporateDebtOperating | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities. |
| 1 | 1413 | us-gaap | Interest Income, Securities, Other US Government | InterestIncomeSecuritiesOtherUSGovernment | credit | Interest income on securities issued by US government agencies not including US Treasury Securities. |
| 1 | 1415 | us-gaap | Interest Income, Securities, State and Municipal | InterestIncomeSecuritiesStateAndMunicipal | credit | Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. |
| 1 | 1417 | us-gaap | Interest Income, Securities, Operating, Tax Advantaged | InterestIncomeSecuritiesTaxAdvantaged | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax. |
| 1 | 1419 | us-gaap | Interest Income, Securities, US Treasury | InterestIncomeSecuritiesUSTreasury | credit | Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. |
| 1 | 1420 | us-gaap | Interest Income, Securities, US Treasury and Other US Government | InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | credit | Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. |
| 1 | 1422 | us-gaap | Interest Receivable and Other Assets | InterestReceivableAndOtherAssets | debit | Carrying amount of interest earned but not received (also called accrued interest or accrued interest receivable) and carrying amounts of assets not separately disclosed. |
| 1 | 1424 | us-gaap | Inventory, Noncurrent, Fair Value Disclosure | InventoryNoncurrentFairValueDisclosure | debit | Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer. |
| 1 | 1425 | us-gaap | Inventory, Parts and Components (Deprecated 2009-01-31) | InventoryPartsAndComponents | debit | Carrying amount 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. |
| 1 | 1426 | us-gaap | Inventory, Raw Materials and Purchased Parts (Deprecated 2009-01-31) | InventoryRawMaterialsAndPurchasedParts | debit | Carrying amount 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. |
| 1 | 1427 | invest | Derivative, Nonmonetary Notional Amount | DerivativeNonmonetaryNotionalAmount | N/A | Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. |
| 1 | 1428 | invest | Derivative, Notional Amount | DerivativeNotionalAmount | N/A | Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. |
| 1 | 1430 | invest | Investment Foreign Currency, Contract, Foreign Currency Amount | InvestmentForeignCurrencyContractForeignCurrencyAmount | N/A | The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. |
| 1 | 1431 | invest | Investment Foreign Currency, Contract, Reporting Currency Amount at Date of Origin | InvestmentForeignCurrencyContractReportingCurrencyAmountAtDateOfOrigin | N/A | The reporting currency amount (for example, US dollars) conversion, as of the date of origin, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described. |
| 1 | 1432 | invest | Investment Interest Rate | InvestmentInterestRate | N/A | The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". |
| 1 | 1433 | invest | Investment Interest Rate Range End | InvestmentInterestRateRangeEnd | N/A | The highest interest rate in the aggregated short-term debt instruments. |
| 1 | 1434 | invest | Investment Interest Rate Range Start | InvestmentInterestRateRangeStart | N/A | The lowest interest rate in the aggregated short-term debt instruments. |
| 1 | 1435 | invest | Investment Options, Exercise Price | InvestmentOptionsExercisePrice | N/A | Exercise price of the option. |
| 1 | 1436 | invest | Investment Repurchase Agreement, Amount to be Received | InvestmentRepurchaseAgreementAmountToBeReceived | credit | Amount to be received on the repurchase date. |
| 1 | 1437 | us-gaap | Investment Advisory, Management and Administrative Fees | InvestmentAdvisoryManagementAndAdministrativeFees | credit | Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. |
| 1 | 1441 | us-gaap | Investment in Physical Commodities, Fair Value Disclosure | InvestmentInPhysicalCommoditiesFairValueDisclosure | debit | Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
| 1 | 1444 | us-gaap | Investment Owned, Balance, Other Measure | InvestmentOwnedBalanceOtherMeasure | N/A | Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". |
| 1 | 1446 | us-gaap | Investment Owned, Balance, Shares | InvestmentOwnedBalanceShares | N/A | Balance held at close of period in number of shares. |
| 1 | 1447 | us-gaap | Investment Owned, Loaned for Short Sales, at Fair Value | InvestmentOwnedLoanedForShortSalesAtFairValue | debit | The aggregate value of investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds. |
| 1 | 1448 | us-gaap | Investment Owned, Other than Securities, Loaned for Short Sales, at Fair Value (Deprecated 2015-01-31) | InvestmentOwnedOtherThanSecuritiesLoanedForShortSalesAtFairValue | debit | The aggregate value of non-security investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds. |
| 1 | 1449 | us-gaap | Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet | InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | N/A | The carrying value per unit of investment at date of related balance sheet. |
| 1 | 1450 | us-gaap | Investment Owned, Restricted, Cost | InvestmentOwnedRestrictedCost | debit | The cost of the restricted investment. |
| 1 | 1451 | us-gaap | Investment Owned, Subject to Option, Balance, Other Measure | InvestmentOwnedSubjectToOptionBalanceOtherMeasure | N/A | The quantity of the investment that is subject to option. |
| 1 | 1452 | us-gaap | Investment Owned, Subject to Option, Price | InvestmentOwnedSubjectToOptionPrice | N/A | The option price of the investment that is subject to option. |
| 1 | 1454 | us-gaap | Investment Owned, Unrealized Depreciation (Deprecated 2011-01-31) | InvestmentOwnedUnrealizedDepreciation | 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. |
| 1 | 1455 | us-gaap | Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement | InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | N/A | The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed. |
| 1 | 1456 | us-gaap | Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained | InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | N/A | The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained. |
| 1 | 1460 | us-gaap | Investments in and Advances to Affiliates, at Fair Value, Gross Reductions | InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | credit | Gross reductions to the investment in and advance to the affiliate. |
| 1 | 1461 | us-gaap | Investments in and Advances to Affiliates, Balance, Contracts (Deprecated 2013-01-31) | InvestmentsInAndAdvancesToAffiliatesBalanceContracts | N/A | Balance held at close of period in number of contracts. |
| 1 | 1462 | us-gaap | Investments in and Advances to Affiliates, Balance, Contracts | InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | N/A | Number of contracts held with affiliates for management investment companies. |
| 1 | 1463 | us-gaap | Investments in and Advances to Affiliates, Balance, Other Measure | InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | N/A | Mass of investment for management investment companies. |
| 1 | 1464 | us-gaap | Investments in and Advances to Affiliates, Balance, Principal Amount | InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | debit | Amount of principal loans outstanding to affiliates for management investment companies. |
| 1 | 1465 | us-gaap | Investments in and Advances to Affiliates, Balance, Shares | InvestmentsInAndAdvancesToAffiliatesBalanceShares | N/A | Number of shares of affiliates held for management investment companies. |
| 1 | 1469 | us-gaap | Investments in Power and Distribution Projects, Fair Value Disclosure | InvestmentsInPowerAndDistributionProjectsFairValueDisclosure | debit | Fair value of investments in power and distribution projects. |
| 1 | 1470 | us-gaap | Investment Sold, Not yet Purchased, at Fair Value | InvestmentSoldNotYetPurchasedAtFairValue | credit | Value of the short position. |
| 1 | 1471 | us-gaap | Investment Sold, Not yet Purchased, Balance, Other Measure | InvestmentSoldNotYetPurchasedBalanceOtherMeasure | N/A | Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". |
| 1 | 1472 | us-gaap | Investment Sold, Not yet Purchased, Balance, Principal Amount | InvestmentSoldNotYetPurchasedBalancePrincipalAmount | credit | For investments which are quantified by principal amount, the principle balance held at close of period. |
| 1 | 1473 | us-gaap | Investment Sold, Not yet Purchased, Balance, Shares | InvestmentSoldNotYetPurchasedBalanceShares | N/A | Number of securities sold short (the short position) as of the end of the period. |
| 1 | 1474 | us-gaap | Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Other Measure (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedNumberOfInvestmentsOfLargestShortPositionOtherMeasure | N/A | The number of the investments that represents the manager's largest single short position. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". |
| 1 | 1475 | us-gaap | Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Principal Amount (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedNumberOfInvestmentsOfLargestShortPositionPrincipalAmount | credit | The principal amount of the investment that represents the manager's largest single short position. |
| 1 | 1476 | us-gaap | Investment Sold, Not yet Purchased, Number of Investments of Largest Short Position, Shares (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedNumberOfInvestmentsOfLargestShortPositionShares | N/A | The number of shares of the investment that represents the manager's largest single short position. |
| 1 | 1477 | us-gaap | Investment Sold, Not yet Purchased, Number of Investments Sold Short, Other Measure (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortOtherMeasure | N/A | The aggregate quantity of the investment that the manager sold short during the period. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". |
| 1 | 1478 | us-gaap | Investment Sold, Not yet Purchased, Number of Investments Sold Short, Principal Amount (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortPrincipalAmount | credit | The aggregate principal amount of the investment that the manager sold short during the period. |
| 1 | 1479 | us-gaap | Investment Sold, Not yet Purchased, Number of Investments Sold Short, Shares (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortShares | N/A | The aggregate number of shares of the investment that the manager sold short during the period. |
| 1 | 1481 | us-gaap | Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet | InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | N/A | The carrying value per unit of investment at date of related balance sheet. |
| 1 | 1482 | us-gaap | Investment Sold, Not yet Purchased, Restricted, Cost | InvestmentSoldNotYetPurchasedRestrictedCost | credit | The cost of the restricted investment. |
| 1 | 1483 | us-gaap | Investment Sold, Not yet Purchased, Sale Proceeds | InvestmentSoldNotYetPurchasedSaleProceeds | debit | The amount of proceeds received resulting from the short sale of a security. |
| 1 | 1484 | us-gaap | Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement | InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | N/A | The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date the purchase price was agreed. |
| 1 | 1485 | us-gaap | Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained | InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | N/A | The carrying value per unit of investment of unrestricted investment of the same issue as the restricted investment during the preceding year at the date on which an enforceable right to acquire the investments was obtained. |
| 1 | 1486 | us-gaap | Investment Sold, Not yet Purchased, Value of Investments Sold Short (Deprecated 2011-01-31) | InvestmentSoldNotYetPurchasedValueOfInvestmentsSoldShort | credit | The market value of the investments sold short indicated in "Investment Sold, Not yet Purchased, Number of Investments Sold Short". |
| 1 | 1487 | us-gaap | Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service | JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | debit | The period end amount owned by the reporting utility of a jointly owned utility plant in service. |
| 1 | 1488 | us-gaap | Jointly Owned Utility Plant, Net Ownership Amount | JointlyOwnedUtilityPlantNetOwnershipAmount | debit | The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant. |
| 1 | 1490 | us-gaap | Jointly Owned Utility Plant, Ownership Amount of Other Assets | JointlyOwnedUtilityPlantOwnershipAmountOfOtherAssets | debit | The period end ownership amount of other assets in a jointly owned utility plant. |
| 1 | 1491 | us-gaap | Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation | JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | credit | The period end amount of accumulated depreciation in a jointly owned electricity generation plant. |
| 1 | 1492 | us-gaap | Jointly Owned Utility Plant, Proportionate Ownership Share | JointlyOwnedUtilityPlantProportionateOwnershipShare | N/A | The proportionate share of interest (percent) in a jointly owned utility plant. |
| 1 | 1493 | us-gaap | Land and Land Improvements | LandAndLandImprovements | debit | Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. |
| 1 | 1494 | us-gaap | Land Subject to Ground Leases | LandSubjectToGroundLeases | N/A | Area of land subject to a ground lease. |
| 1 | 1495 | us-gaap | Lease Concessions (Deprecated 2013-01-31) | LeaseConcessions | debit | Amount of reduction of lease revenue that was offered to induce the lessee to enter into a lease agreement. |
| 1 | 1496 | us-gaap | Lease Incentive, Payable (Deprecated 2009-01-31) | LeaseIncentivePayable | 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. |
| 1 | 1497 | us-gaap | Leasing Commissions Expense | LeasingCommissionsExpense | debit | Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent. |
| 1 | 1498 | us-gaap | Leveraged Buyout, Closing Fees and Expense (Deprecated 2013-01-31) | LeveragedBuyoutClosingFeesAndExpense | debit | Amount of cash paid for closing fees, debt issue costs, and other transaction expenses in a leveraged buyout transaction. |
| 1 | 1499 | us-gaap | Leveraged Buyout, Consideration Paid for Outstanding Shares (Deprecated 2013-01-31) | LeveragedBuyoutConsiderationPaidForOutstandingShares | debit | Amount of cash paid to stockholders for outstanding shares and warrants in a leveraged buyout transaction. |
| 1 | 1500 | us-gaap | Leveraged Buyout, Prepayment Penalties on Retired Debt (Deprecated 2013-01-31) | LeveragedBuyoutPrepaymentPenaltiesOnRetiredDebt | debit | Amount of cash paid for prepayment penalties on retired debt in a leveraged buyout transaction. |
| 1 | 1501 | us-gaap | Leveraged Buyout, Redemption of Share-based Awards (Deprecated 2013-01-31) | LeveragedBuyoutRedemptionOfShareBasedAwards | debit | Amount of cash paid to settle outstanding management options in a leveraged buyout transaction. |
| 1 | 1502 | us-gaap | Leveraged Buyout, Repayment of Existing Debt (Deprecated 2013-01-31) | LeveragedBuyoutRepaymentOfExistingDebt | debit | Amount of cash used to pay off existing debt in a leveraged buyout transaction. |
| 1 | 1503 | us-gaap | Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction (Deprecated 2013-01-31) | LeveragedBuyoutUsesOfCashInLeveragedBuyoutTransaction | debit | Total uses of cash in a leveraged buyout transaction. |
| 1 | 1505 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases | credit | Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. |
| 1 | 1506 | us-gaap | Liabilities and Partners' Capital (Deprecated 2011-01-31) | LiabilitiesAndPartnersCapital | credit | Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership. |
| 1 | 1511 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits (Deprecated 2013-01-31) | LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits | credit | Amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values. |
| 1 | 1513 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable | LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable | debit | Amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date. |
| 1 | 1515 | us-gaap | Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities | LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | credit | The amount of trade accounts payable included in liabilities subject to compromise. |
| 1 | 1516 | us-gaap | Liabilities Subject to Compromise, Aircraft Obligations and Deferred Gains | LiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGains | credit | The amount of aircraft obligations and deferred gains included in liabilities subject to compromise. |
| 1 | 1518 | us-gaap | Liabilities Subject to Compromise, Balance at Bankruptcy Effective Date (Deprecated 2013-01-31) | LiabilitiesSubjectToCompromiseBalanceAtBankruptcyEffectiveDate | credit | Amount of liabilities subject to compromise at the bankruptcy date. |
| 1 | 1519 | us-gaap | Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest | LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | credit | The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise. |
| 1 | 1521 | us-gaap | Liabilities Subject to Compromise, Early Contract Termination Fees | LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | credit | The amount of early contract termination fees included in liabilities subject to compromise. |
| 1 | 1522 | us-gaap | Liabilities Subject to Compromise, Employee and Deemed Claims | LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims | credit | The amount of employee and related claims included in liabilities subject to compromise. |
| 1 | 1523 | us-gaap | Liabilities Subject to Compromise, End of Period (Deprecated 2013-01-31) | LiabilitiesSubjectToCompromiseEndOfPeriod | credit | Amount of liabilities subject to compromise at the end of the reporting period. |
| 1 | 1529 | us-gaap | Liabilities Subject to Compromise, Provision for Expected and Allowed Claims | LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | credit | The amount of the provision for expected and allowed claims included in liabilities subject to compromise. |
| 1 | 1530 | us-gaap | Liabilities Subject to Compromise, Retained Obligation of Divested Businesses | LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses | credit | The amount of retained obligations related to divested businesses included in liabilities subject to compromise. |
| 1 | 1534 | us-gaap | Liability for Asbestos and Environmental Claims, Net | LiabilityForAsbestosAndEnvironmentalClaimsNet | credit | Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries. |
| 1 | 1537 | us-gaap | Liability for Catastrophe Claims, Carrying Amount | LiabilityForCatastropheClaimsCarryingAmount | credit | The amount of estimated liability as of the balance sheet date for the specific conflagration, earthquake, windstorm, explosion, or similar event. |
| 1 | 1538 | us-gaap | Liability for Future Policy Benefit by Product Segment, Discounted Liability Amount | LiabilityForFuturePolicyBenefitByProductSegmentDiscountedLiabilityAmount | credit | Monetary amount by product segment of present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience. |
| 1 | 1539 | us-gaap | Liability for Future Policy Benefit by Product Segment, Interest Rate, Year of Issue | LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue | N/A | The assumed interest rate used to determine present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience in the year the policy went into force. |
| 1 | 1543 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Reinsurance Recoverables, Deduction (Deprecated 2009-01-31) | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesDeduction | debit | The known and estimated amount that is recoverable on unpaid claims through reinsurance as of the beginning of the year. |
| 1 | 1545 | us-gaap | Life Insurance in Force, Assumed | LifeInsuranceInForceAssumed | credit | Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value. |
| 1 | 1546 | us-gaap | Life Insurance in Force, Ceded | LifeInsuranceInForceCeded | debit | Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value. |
| 1 | 1547 | us-gaap | Life Insurance in Force, Gross | LifeInsuranceInForceGross | credit | Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value. |
| 1 | 1548 | us-gaap | Life Insurance in Force, Net | LifeInsuranceInForceNet | credit | Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value. |
| 1 | 1549 | us-gaap | Life Insurance in Force, Percentage Assumed to Net | LifeInsuranceInForcePercentageAssumedToNet | N/A | Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value. |
| 1 | 1550 | us-gaap | Life Insurance in Force Premiums, Percentage Assumed to Net (Deprecated 2014-01-31) | LifeInsuranceInForcePremiumsPercentageAssumedToNet | N/A | Percentage of assumed life insurance in force premiums to net premiums. |
| 1 | 1551 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1552 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1553 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1554 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1555 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1556 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1557 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1558 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1559 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1560 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1561 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1562 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1563 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | debit | Amount of life settlement contracts accounted for under the investment 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. |
| 1 | 1564 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1565 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1566 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1567 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months | LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1568 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1569 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1570 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1571 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1572 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1573 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1574 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1575 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1576 | us-gaap | Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment 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. |
| 1 | 1577 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1578 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1579 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1580 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1581 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1582 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1583 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1584 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1585 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1586 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1587 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1588 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1589 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | N/A | Number of life settlement contracts accounted for under the investment 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. |
| 1 | 1590 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1591 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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. |
| 1 | 1592 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1593 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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. |
| 1 | 1594 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1595 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1596 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1597 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1598 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid 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. |
| 1 | 1599 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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. |
| 1 | 1600 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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. |
| 1 | 1601 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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. |
| 1 | 1602 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | debit | Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated 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. |
| 1 | 1603 | us-gaap | Limited Liability Company (LLC) Preferred Unit, Authorized | LimitedLiabilityCompanyLLCPreferredUnitAuthorized | N/A | Maximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC). |
| 1 | 1604 | us-gaap | Limited Liability Company (LLC) Preferred Unit, Issuance Value | LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | credit | Stated value of preferred units of ownership issued by a limited liability company (LLC). |
| 1 | 1605 | us-gaap | Limited Liability Company (LLC) Preferred Unit, Issued | LimitedLiabilityCompanyLLCPreferredUnitIssued | N/A | Number of preferred units issued of limited liability company (LLC). |
| 1 | 1606 | us-gaap | Limited Liability Company (LLC) Preferred Unit, Outstanding | LimitedLiabilityCompanyLLCPreferredUnitOutstanding | N/A | Number of preferred units of ownership outstanding of a limited liability company (LLC). |
| 1 | 1611 | us-gaap | Loans and Leases Receivable, Allowance, Covered | LoansAndLeasesReceivableAllowanceCovered | credit | Amount of allowance for loan and lease losses covered by loss sharing agreements. |
| 1 | 1612 | us-gaap | Loans and Leases Receivable, Gross, Carrying Amount, Covered | LoansAndLeasesReceivableGrossCarryingAmountCovered | debit | Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements. |
| 1 | 1618 | us-gaap | Loans to Finance Leveraged Buyout (Deprecated 2013-01-31) | LoansToFinanceLeveragedBuyout | credit | Proceeds from term loans used to finance a leveraged buyout transaction (excludes subordinated notes and shareholder loans). |
| 1 | 1619 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate | LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate | N/A | Percentage discount rate used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1620 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate, High End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateHighEnd | N/A | Percentage discount rate at the high end of a range of reasonable estimates used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1621 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate, Low End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateLowEnd | N/A | Percentage discount rate at the low end of a range of reasonable estimates used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1622 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment Yield | LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield | N/A | Estimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1623 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Investment Yield, High End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedInvestmentYieldHighEnd | N/A | Estimated rate of return on investments at the high end of a range of reasonable estimates which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1624 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Investment Yield, Low End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedInvestmentYieldLowEnd | N/A | Estimated rate of return on investments at the low end of a range of reasonable estimates which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1625 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate | LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate | N/A | Anticipated rate of future terminations of contracts in force as of the balance sheet date, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1626 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate, High End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd | N/A | Anticipated rate of future terminations of contracts in force as of the balance sheet date at the high end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1627 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate, Low End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd | N/A | Anticipated rate of future terminations of contracts in force as of the balance sheet date at the low end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1628 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate | LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate | N/A | Actuarially determined death rate of policyholders, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1629 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate, High End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd | N/A | Actuarially determined death rate of policyholders at the high end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1630 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Mortality Rate, Low End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd | N/A | Actuarially determined death rate of policyholders at the low end of the range of reasonable estimates, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1631 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Other Rate | LongDurationContractsAssumptionsByProductAndGuaranteeOtherRate | N/A | Anticipated rate for an assumption not otherwise specified in the taxonomy, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1632 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate | LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate | N/A | Percentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1633 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate, High End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateHighEnd | N/A | Percentage rate at the high end of the range of reasonable estimates that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1634 | us-gaap | Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate, Low End (Deprecated 2015-01-31) | LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateLowEnd | N/A | Percentage rate at the low end of the range of reasonable estimates that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date. |
| 1 | 1635 | us-gaap | Long-term Contract for Purchase of Electric Power, Amount of Long-term Debt or Lease Obligation Outstanding | LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding | credit | Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. |
| 1 | 1636 | us-gaap | Long-term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment Required | LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired | debit | Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. If the utility is obligated to pay certain minimum amounts which cover debt service requirements whether or not the plant is operating, the amount can be disclosed here. |
| 1 | 1637 | us-gaap | Long-term Contract for Purchase of Electric Power, Estimated Annual Cost | LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost | debit | Estimated annual cost to purchase electricity under a long-term contract from a production plant constructed and financed by a public utility district, cooperative, or other organization. |
| 1 | 1638 | us-gaap | Long-term Contract for Purchase of Electric Power, Interest Included in Contract Charges | LongTermContractForPurchaseOfElectricPowerInterestIncludedInContractCharges | debit | The allocable portion of interest included in charges under a long-term contract to purchase electric power. |
| 1 | 1639 | us-gaap | Long-term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased | LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased | N/A | Share of plant output being purchased under a long-term contract to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization. |
| 1 | 1640 | us-gaap | Long-term Debt and Capital Lease Obligations, Including Current Maturities | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | credit | Amount of long-term debt and capital lease obligations including current maturities. |
| 1 | 1641 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | credit | Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1642 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1643 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1644 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five | LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1645 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1646 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1647 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1648 | us-gaap | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year | LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | credit | Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended. |
| 1 | 1649 | us-gaap | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months | LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | credit | Principal amount of long-term debt and capital lease obligation 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. |
| 1 | 1650 | us-gaap | Long-term Debt, Components, Bonds Payable (Deprecated 2009-01-31) | LongTermDebtComponentsBondsPayable | credit | Carrying amount of bonds payable as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
| 1 | 1651 | us-gaap | Long-term Debt, Components, Bonds Payable, Current (Deprecated 2009-01-31) | LongTermDebtComponentsBondsPayableCurrent | credit | Current portion of carrying amount of bonds payable as of the balance sheet date (excluding noncurrent portions). |
| 1 | 1652 | us-gaap | Long-term Debt, Components, Bonds Payable, Noncurrent (Deprecated 2009-01-31) | LongTermDebtComponentsBondsPayableNoncurrent | credit | Carrying amount of bonds payable as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle of the company. |
| 1 | 1653 | us-gaap | Long-term Debt, Components, Commercial Loans (Deprecated 2009-01-31) | LongTermDebtComponentsCommercialLoans | credit | Carrying amount of commercial loans, excluding mortgages and lease obligations, as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
| 1 | 1654 | us-gaap | Long-term Debt, Components, Commercial Loans, Current (Deprecated 2009-01-31) | LongTermDebtComponentsCommercialLoansCurrent | credit | Current portion of carrying amount of commercial loans as of the balance sheet date (excluding noncurrent portions) excluding mortgage loans. |
| 1 | 1655 | us-gaap | Long-term Debt, Components, Commercial Loans, Noncurrent (Deprecated 2009-01-31) | LongTermDebtComponentsCommercialLoansNoncurrent | credit | Carrying amount of commercial loans as of the balance sheet date excluding mortgage loans and net of the amount due in the next twelve months or greater than the normal operating cycle of the company. |
| 1 | 1656 | us-gaap | Long-term Debt, Components, Convertible Debt (Deprecated 2009-01-31) | LongTermDebtComponentsConvertibleDebt | credit | Carrying amount of convertible debt as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
| 1 | 1657 | us-gaap | Long-term Debt, Components, Credit Facilities (Deprecated 2009-01-31) | LongTermDebtComponentsCreditFacilities | credit | Amounts outstanding under credit facilities (lines of credit and letters of credit) classified as long-term debt as of the balance sheet date (including both current and noncurrent portions). |
| 1 | 1658 | us-gaap | Long-term Debt, Components, Credit Facilities, Current (Deprecated 2009-01-31) | LongTermDebtComponentsCreditFacilitiesCurrent | credit | Current portion of amount outstanding under credit facilities (lines of credit and letters of credit) as of the balance sheet date (excluding noncurrent portions). |
| 1 | 1659 | us-gaap | Long-term Debt, Components, Credit Facilities, Noncurrent (Deprecated 2009-01-31) | LongTermDebtComponentsCreditFacilitiesNoncurrent | credit | Carrying amount of amounts outstanding under credit facilities (lines of credit and letters of credit) as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle of the company. |
| 1 | 1660 | us-gaap | Long-term Debt, Components, Mortgage Loans (Deprecated 2009-01-31) | LongTermDebtComponentsMortgageLoans | credit | Carrying amount of mortgage loans as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
| 1 | 1661 | us-gaap | Long-term Debt, Components, Mortgage Loans, Current (Deprecated 2009-01-31) | LongTermDebtComponentsMortgageLoansCurrent | credit | Current portion of carrying amount of mortgage loans as of the balance sheet date (excluding noncurrent portions). |
| 1 | 1662 | us-gaap | Long-term Debt, Components, Mortgage Loans, Noncurrent (Deprecated 2009-01-31) | LongTermDebtComponentsMortgageLoansNoncurrent | credit | Carrying amount of mortgage loans as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle of the company. |
| 1 | 1663 | us-gaap | Long-term Notes Payable, Current and Noncurrent (Deprecated 2009-01-31) | LongTermDebtComponentsNotesPayable | credit | Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
| 1 | 1664 | us-gaap | Long-term Debt, Components, Other Debt (Deprecated 2009-01-31) | LongTermDebtComponentsOtherDebt | credit | Carrying amount of other forms of debt classified as long-term as of the balance sheet date (including both current and noncurrent portions). |
| 1 | 1665 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next 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. |
| 1 | 1666 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 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 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. |
| 1 | 1667 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 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 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. |
| 1 | 1668 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 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 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. |
| 1 | 1669 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 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 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. |
| 1 | 1670 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third 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. |
| 1 | 1671 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 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 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. |
| 1 | 1672 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 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 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. |
| 1 | 1674 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Next Rolling Twelve Months (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | credit | Amount of long-term debt of the registrant maturing in the next rolling twelve months following the latest balance sheet presented. |
| 1 | 1675 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear | credit | Amount of long-term debt of the registrant maturing in the remainder of the fiscal year following the latest fiscal year ended. |
| 1 | 1676 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling after Year Five (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | credit | Amount of long-term debt of the registrant maturing after the fifth rolling twelve months following the latest balance sheet presented. |
| 1 | 1677 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Five (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | credit | Amount of long-term debt of the registrant maturing in the fifth rolling twelve months following the latest balance sheet presented. |
| 1 | 1678 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Four (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour | credit | Amount of long-term debt of the registrant maturing in the fourth rolling twelve months following the latest balance sheet presented. |
| 1 | 1679 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Three (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree | credit | Amount of long-term debt of the registrant maturing in the third rolling twelve months following the latest balance sheet presented. |
| 1 | 1680 | us-gaap | Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Two (Deprecated 2014-01-31) | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo | credit | Amount of long-term debt of the registrant maturing in the second rolling twelve months following the latest balance sheet presented. |
| 1 | 1681 | us-gaap | Long-term Purchase Commitment, Minimum Energy Volume Required | LongTermPurchaseCommitmentMinimumEnergyVolumeRequired | N/A | Energy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. |
| 1 | 1682 | us-gaap | Long-term Purchase Commitment, Minimum Mass Required | LongTermPurchaseCommitmentMinimumMassRequired | N/A | Mass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. |
| 1 | 1683 | us-gaap | Long-term Purchase Commitment, Minimum Volume Required | LongTermPurchaseCommitmentMinimumVolumeRequired | N/A | Volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. |
| 1 | 1685 | us-gaap | Loss Contingency Accrual, Product Liability, after Rolling Year Five | LossContingencyAccrualProductLiabilityDueAfterRollingYearFive | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1686 | us-gaap | Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months | LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1687 | us-gaap | Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year | LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1688 | us-gaap | Loss Contingency Accrual, Product Liability, Rolling Year Five | LossContingencyAccrualProductLiabilityDueInRollingYearFive | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1689 | us-gaap | Loss Contingency Accrual, Product Liability, Rolling Year Four | LossContingencyAccrualProductLiabilityDueInRollingYearFour | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1690 | us-gaap | Loss Contingency Accrual, Product Liability, Rolling Year Three | LossContingencyAccrualProductLiabilityDueInRollingYearThree | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1691 | us-gaap | Loss Contingency Accrual, Product Liability, Rolling Year Two | LossContingencyAccrualProductLiabilityDueInRollingYearTwo | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process expected to be paid 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. |
| 1 | 1692 | us-gaap | Loss Contingency, Claims Dismissed, Number | LossContingencyClaimsDismissedNumber | N/A | Number of claims dismissed. |
| 1 | 1693 | us-gaap | Loss Contingency, Claims Settled, Number | LossContingencyClaimsSettledNumber | N/A | Number of claims settled. |
| 1 | 1694 | us-gaap | Loss Contingency, Damages Paid, Value | LossContingencyDamagesPaidValue | credit | Amount of damages paid to the plaintiff in the legal matter. |
| 1 | 1695 | us-gaap | Loss Contingency, Number of Defendants | LossContingencyNumberOfDefendants | N/A | Number of defendants named in a legal action. |
| 1 | 1696 | us-gaap | Loss Contingency, Number of Plaintiffs | LossContingencyNumberOfPlaintiffs | N/A | Number of plaintiffs that have filed claims pertaining to a loss contingency. |
| 1 | 1697 | us-gaap | Loss Contingency, Patents Allegedly Infringed, Number | LossContingencyPatentsAllegedlyInfringedNumber | N/A | Number of another entity's patents that the entity has allegedly infringed. |
| 1 | 1698 | us-gaap | Loss Contingency, Patents Found Infringed, Number | LossContingencyPatentsFoundInfringedNumber | N/A | Number of another entity's patents that the entity was found to have infringed. |
| 1 | 1699 | us-gaap | Loss Contingency, Patents Found Not Infringed, Number | LossContingencyPatentsFoundNotInfringedNumber | N/A | Number of another entity's patents that the entity was found not to have infringed. |
| 1 | 1704 | us-gaap | Loss Contingency, Settlement Agreement, Consideration (Deprecated 2013-01-31) | LossContingencySettlementAgreementConsideration1 | credit | Amount of consideration the entity has agreed to pay to settle a legal matter. |
| 1 | 1707 | us-gaap | Malpractice Insurance, Annual Coverage Limit | MalpracticeInsuranceAnnualCoverageLimit | debit | Annual coverage limit provided by the insurance arrangement for malpractice claims. |
| 1 | 1708 | us-gaap | Malpractice Insurance, Coverage Floor | MalpracticeInsuranceCoverageFloor | debit | Amount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims. |
| 1 | 1709 | us-gaap | Malpractice Insurance, Deductible (Deprecated 2013-01-31) | MalpracticeInsuranceDeductible | debit | Amount of risk retained by the entity before the insurance arrangement begins to provide coverage. |
| 1 | 1711 | us-gaap | Malpractice Insurance, Maximum Coverage Per Incident | MalpracticeInsuranceMaximumCoveragePerIncident | debit | Maximum coverage per malpractice claim provided by the insurance arrangement. |
| 1 | 1712 | us-gaap | Malpractice Insurance, Percentage of Ownership in Captive Insurer | MalpracticeInsurancePercentageOfOwnershipInCaptiveInsurer | N/A | State the entity's ownership interest in the captive insurer. |
| 1 | 1713 | us-gaap | Malpractice Insurance, Percentage of Premiums Paid to Captive Insurer | MalpracticeInsurancePercentageOfPremiumsPaidToCaptiveInsurer | N/A | Amount of the premiums paid by the entity to a partially-owned captive insurer. Express as a percentage of total premiums received by the captive insurer from all sources. |
| 1 | 1714 | us-gaap | Malpractice Loss Contingency, Accrual Not Recognized, Estimate of Possible Loss | MalpracticeLossContingencyAccrualNotRecognizedEstimateOfPossibleLoss | credit | Amount of estimated possible loss for a loss contingency for malpractice claims that is reasonably possible to occur but does not meet the loss recognition criteria. |
| 1 | 1715 | us-gaap | Malpractice Loss Contingency, Settlement of Claims (Deprecated 2013-01-31) | MalpracticeLossContingencySettlementOfClaims | debit | Amounts paid during an accounting period for malpractice claims, including costs associated with litigation or claims settlements. |
| 1 | 1716 | us-gaap | Management Fee, Amount Paid (Deprecated 2013-01-31) | ManagementFeeAmountPaid | debit | Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
| 1 | 1719 | us-gaap | Market Data Revenue | MarketDataRevenue | credit | Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security. |
| 1 | 1720 | us-gaap | Maximum Future Earnings from Closed Block Assets and Liabilities (Deprecated 2011-01-31) | MaximumFutureEarningsFromClosedBlockAssetsAndLiabilities | 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). |
| 1 | 1722 | us-gaap | Merchant Discount Fees | MerchantDiscountFees | credit | Amount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees. |
| 1 | 1723 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1724 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1725 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1726 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1727 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1728 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months | MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due 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. |
| 1 | 1730 | us-gaap | Minimum Net Capital Required (Deprecated 2012-01-31) | MinimumNetCapitalRequired | debit | Total minimum net capital required to be maintained to engage in securities transactions. |
| 1 | 1731 | us-gaap | Minimum Net Capital Required | MinimumNetCapitalRequired1 | credit | Amount of minimum net capital required to be maintained to engage in securities transactions. |
| 1 | 1732 | us-gaap | Minimum Net Capital Required for Broker-Dealer Subsidiary (Deprecated 2012-01-31) | MinimumNetCapitalRequiredForBrokerDealerSubsidiary | debit | The minimum amount of net capital required to be maintained by the company's broker-dealer subsidiary to engage in securities transactions. |
| 1 | 1734 | us-gaap | Minimum Net Capital Required for Entity (Deprecated 2012-01-31) | MinimumNetCapitalRequiredForEntity | debit | The minimum amount of net capital required to be maintained by the entity to engage in securities transactions. |
| 1 | 1735 | us-gaap | Minimum Net Capital Required for Entity | MinimumNetCapitalRequiredForEntity1 | credit | Minimum amount of net capital required to be maintained by the entity to engage in securities transactions. |
| 1 | 1737 | us-gaap | Minimum Remaining Terms of Leases and Concessions on Undeveloped Acreage (Deprecated 2012-01-31) | MinimumRemainingTermsOfLeasesAndConcessionsOnUndevelopedAcreage | N/A | Information about the leases or concessions that will expire on undeveloped acreage controlled by the enterprise. |
| 1 | 1738 | us-gaap | Minimum Rents (Deprecated 2011-01-31) | MinimumRents | credit | This element represents the minimum amount of rents earned during the period from lessees based on the terms of contractual arrangements. |
| 1 | 1741 | us-gaap | Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates | MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates | debit | Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date that were acquired from controlled and other affiliates. |
| 1 | 1742 | us-gaap | Mortgage Loans on Real Estate, Face Amount of Mortgages | MortgageLoansOnRealEstateFaceAmountOfMortgages | debit | Amount of the contractual principal due at the origination of the mortgage loan (face amount). |
| 1 | 1744 | us-gaap | Mortgage Loans on Real Estate, Federal Income Tax Basis | MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | debit | Amount of the federal income tax basis of mortgage loans on real estate. |
| 1 | 1745 | us-gaap | Mortgage Loans on Real Estate, Interest Rate | MortgageLoansOnRealEstateInterestRate | N/A | The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. |
| 1 | 1746 | us-gaap | Mortgage Loans on Real Estate, Maximum Interest Rate in Range | MortgageLoansOnRealEstateMaximumInterestRateInRange | N/A | The highest stated interest rate within the mortgage loans included in the loan grouping. |
| 1 | 1748 | us-gaap | Mortgage Loans on Real Estate, Number of Loans | MortgageLoansOnRealEstateNumberOfLoans | N/A | Indicates the number of mortgages under each classification. |
| 1 | 1749 | us-gaap | Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment Amount (Deprecated 2013-01-31) | MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | credit | The required large, lump sum payment amount on final maturity date. |
| 1 | 1751 | us-gaap | Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans | MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | debit | Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date. |
| 1 | 1752 | us-gaap | Mortgage Loans on Real Estate, Prior Liens (Deprecated 2013-01-31) | MortgageLoansOnRealEstatePriorLiens | debit | Amount of any prior liens on the real estate that secures the mortgage loan. |
| 1 | 1753 | us-gaap | Mortgage Loans on Real Estate, Prior Liens | MortgageLoansOnRealEstatePriorLiens1 | credit | Amount of prior lien on the real estate that secures the mortgage loan. |
| 1 | 1754 | us-gaap | Mortgage Loans on Real Estate, Renewed and Extended, Amount (Deprecated 2013-01-31) | MortgageLoansOnRealEstateRenewedAndExtendedAmount | debit | Carrying amount of mortgage loans on real estate that were renewed or extended. |
| 1 | 1755 | us-gaap | Mortgage Loans on Real Estate, Renewed and Extended, Amount | MortgageLoansOnRealEstateRenewedAndExtendedAmount1 | debit | Amount of mortgage loan on real estate that was renewed or extended. |
| 1 | 1758 | us-gaap | Multiemployer Plans, Accumulated Benefit Obligation | MultiemployerPlansAccumulatedBenefitObligation | credit | Amount of accumulated benefit obligation attributable to the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1759 | us-gaap | Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Contributions | MultiemployerPlansCollectiveBargainingArrangementPercentageOfContributions | N/A | Percentage of contributions required by a collective bargaining arrangement to contributions required by all collective bargaining arrangements related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1760 | us-gaap | Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Contributions | MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions | N/A | Percentage of contributions required by a collective bargaining arrangement to all contributions required of an employer related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1761 | us-gaap | Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Participants | MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | N/A | Percentage of employee participants subject to a collective bargaining arrangement to all of the employer's participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1762 | us-gaap | Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants | MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | N/A | Percentage of employee participants subject to a collective bargaining arrangement to all participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1764 | us-gaap | Multiemployer Plans, Plan Assets | MultiemployerPlansPlanAssets | debit | Amount of plan assets attributable to the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1765 | us-gaap | Multiemployer Plans, Plan Contributions | MultiemployerPlansPlanContributions | debit | Amount of contributions made to the multiemployer plan by all employers who participate in the plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 1 | 1767 | us-gaap | Net Amount at Risk by Product and Guarantee, General Account Value | NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue | credit | Value of the general accounts corresponding to the specified product, guarantee type and subset of the guarantee. |
| 1 | 1768 | us-gaap | Net Amount at Risk by Product and Guarantee, Net Amount at Risk | NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk | credit | Net amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee. |
| 1 | 1769 | us-gaap | Net Amount at Risk by Product and Guarantee, Net Amount at Risk at Annuitization (Deprecated 2015-01-31) | NetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskAtAnnuitization | credit | Net amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee. |
| 1 | 1770 | us-gaap | Net Amount at Risk by Product and Guarantee, Net Amount at Risk in Event of Death (Deprecated 2015-01-31) | NetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskInEventOfDeath | credit | The portion of the specified guaranteed benefit amount in excess of the sum of the current account balance amounts assuming death of the insureds, corresponding to the specified guarantee or subset of the guarantee. |
| 1 | 1772 | us-gaap | Net Amount at Risk by Product and Guarantee, Separate Account Value at Annuitization (Deprecated 2015-01-31) | NetAmountAtRiskByProductAndGuaranteeSeparateAccountValueAtAnnuitization | credit | Estimated value of the separate accounts as of the date benefit payments are to commence. |
| 1 | 1773 | us-gaap | Net Amount at Risk by Product and Guarantee, Separate Account Value in Event of Death (Deprecated 2015-01-31) | NetAmountAtRiskByProductAndGuaranteeSeparateAccountValueInEventOfDeath | credit | Value of the separate accounts assuming death of the insured, corresponding to the specified product, guarantee type and subset of the guarantee. |
| 1 | 1774 | us-gaap | Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age (Deprecated 2012-01-31) | NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge | N/A | Weighted average attained age of all policyholders or contract holders in the specified guarantee type and subset of guarantee class. |
| 1 | 1775 | us-gaap | Net Amount at Risk by Product and Guarantee, Weighted Average Period Remaining (Deprecated 2012-01-31) | NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining | N/A | Weighted average amount of time in years until annuitization or benefit payment is expected to occur. |
| 1 | 1776 | us-gaap | Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (Deprecated 2013-01-31) | NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized | credit | This is the sum of charge-offs (credit losses) on loans managed or securitized during the period. |
| 1 | 1779 | us-gaap | Noncash Commission and Closing Costs | NoncashCommissionAndClosingCosts | debit | The expense related to real estate commissions and closing costs that are not paid in cash. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| 1 | 1789 | us-gaap | Nonfinancial Liabilities Fair Value Disclosure | NonfinancialLiabilitiesFairValueDisclosure | credit | Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities. |
| 1 | 1790 | us-gaap | Noninterest-bearing Domestic Deposit, Other | NoninterestbearingDomesticDepositOther | credit | Amount of other noninterest-bearing domestic deposit liabilities. |
| 1 | 1796 | us-gaap | Noninterest Expense Printing and Fulfillment | NoninterestExpensePrintingAndFulfillment | debit | Amounts expended for printing of marketing and compliance communications and fulfillment services. |
| 1 | 1801 | us-gaap | Non-Recourse Debt | NonRecourseDebt | credit | Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. |
| 1 | 1802 | us-gaap | Notes Payable, Related Parties, Current (Deprecated 2009-01-31) | NotesPayableRelatedPartiesCurrent | credit | The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 1803 | us-gaap | Notes Receivable by Owner to Limited Liability Company (LLC) | NotesReceivableByOwnerToLimitedLiabilityCompanyLLC | debit | Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date. |
| 1 | 1804 | us-gaap | Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) | NotionalAmountOfForeignCurrencyDerivatives | debit | Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. |
| 1 | 1805 | us-gaap | Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31) | NotionalAmountOfForeignCurrencyDerivativeSaleContracts | debit | Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. |
| 1 | 1807 | us-gaap | Number of Aircraft Operated | NumberOfAircraftOperated | N/A | Number of aircraft operated by the carrier. |
| 1 | 1808 | us-gaap | Number of Operating Segments | NumberOfOperatingSegments | N/A | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. |
| 1 | 1809 | us-gaap | Number of Properties Subject to Ground Leases | NumberOfPropertiesSubjectToGroundLeases | N/A | Number of separate real estate development properties located on land subject to ground leases. |
| 1 | 1810 | us-gaap | Number of Reportable Segments | NumberOfReportableSegments | N/A | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| 1 | 1811 | us-gaap | Number of Reporting Units | NumberOfReportingUnits | N/A | Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. |
| 1 | 1812 | us-gaap | Obligation with Joint and Several Liability Arrangement, Amount Outstanding | ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | credit | Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement. |
| 1 | 1813 | us-gaap | Obligation with Joint and Several Liability Arrangement, Amount Receivable | ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable | debit | Amount of receivable from other entities recognized in the balance sheet resulting from the joint and several liability arrangement. |
| 1 | 1814 | us-gaap | Obligation with Joint and Several Liability Arrangement, Amount Recognized | ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized | credit | Amount of joint and several liability recognized in the balance sheet. |
| 1 | 1816 | us-gaap | Oil and Gas Delivery Commitments and Contracts, Available Amounts to be Received | OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived | N/A | Total available amounts expected to be received from each oil producing property. |
| 1 | 1817 | us-gaap | Oil and Gas Delivery Commitments and Contracts, Daily Production | OilAndGasDeliveryCommitmentsAndContractsDailyProduction | N/A | Amount of daily production of the applicable energy source. |
| 1 | 1818 | us-gaap | Oil and Gas Delivery Commitments and Contracts, Fixed Price | OilAndGasDeliveryCommitmentsAndContractsFixedPrice | N/A | The delivery price committed to in the contract. |
| 1 | 1819 | us-gaap | Oil and Gas Delivery Commitments and Contracts, Remaining Contractual Volume | OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume | N/A | Total amount of product committed to be supplied under existing contracts or agreements. |
| 1 | 1820 | us-gaap | Oil and Gas Delivery Commitments and Contracts, Reserves or Supplies Subject to Priorities or Curtailments | OilAndGasDeliveryCommitmentsAndContractsReservesOrSuppliesSubjectToPrioritiesOrCurtailments | N/A | Significant oil and gas supplies subject to priorities or curtailments which may affect quantities delivered to certain classes of customers, such as customers receiving services under low priority and interruptible contracts. |
| 1 | 1821 | us-gaap | Oil and Gas Delivery Commitments and Contracts, Significant Supplies Dedicated or Contracted to Entity | OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity | N/A | Significant oil and gas supplies dedicated or contracted to the enterprise that can be used to fulfill existing contracts or agreements. |
| 1 | 1823 | us-gaap | Oil and Gas Quantities Received under Long-term Supply Agreements with Governments or Authorities | OilAndGasQuantitiesReceivedUnderLongTermSupplyAgreementsWithGovernmentsOrAuthorities | N/A | The net quantity of oil and/or gas received under long-term supply, purchase, or similar agreements and contracts, including such agreements with governments or authorities, as of the end of the period if the enterprise participates in the operation of the properties in which the oil or gas is located or otherwise serves as the "producer" of those reserves, as opposed, for example, to being an independent purchaser, broker, dealer or importer. |
| 1 | 1824 | us-gaap | Oil and Gas Sales Payable (Deprecated 2009-01-31) | OilAndGasSalesPayable | credit | Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 1825 | us-gaap | Open Option Contracts Written, Exercise Price | OpenOptionContractsWrittenExercisePrice | N/A | The exercise price of the open option contracts written on the investment. |
| 1 | 1826 | us-gaap | Open Option Contracts Written, Number of Contracts | OpenOptionContractsWrittenNumberOfContracts | N/A | The number of contracts written for the open option contracts written on the investment. |
| 1 | 1827 | us-gaap | Open Option Contracts Written, Number of Shares | OpenOptionContractsWrittenNumberOfShares | N/A | The number of shares for the open option contracts written on the investment. |
| 1 | 1828 | us-gaap | Open Option Contracts Written, Premiums | OpenOptionContractsWrittenPremiums | credit | Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds. |
| 1 | 1829 | us-gaap | Operating Leases, Future Minimum Payments, Due in Four and Five Years | OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1830 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling after Year Five | OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth 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. |
| 1 | 1831 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling Year Five | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth 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. |
| 1 | 1832 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling Year Four | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth 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. |
| 1 | 1833 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and 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. |
| 1 | 1834 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling Year Three | OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third 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. |
| 1 | 1835 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling Year Two | OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second 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. |
| 1 | 1836 | us-gaap | Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three | OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and 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. |
| 1 | 1837 | us-gaap | Operating Leases, Future Minimum Payments, Due in Two and Three Years | OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 1838 | us-gaap | Operating Leases, Future Minimum Payments, Next Rolling Twelve Months | OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 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 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. |
| 1 | 1842 | us-gaap | Operating Lease, Rent Expense (Deprecated 2009-01-31) | OperatingLeasesRentExpense | debit | Rent expense for each period for which an income statement is presented for minimum lease payments, contingent rentals, and sublease rentals. |
| 1 | 1843 | us-gaap | Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount (Deprecated 2013-01-31) | OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount | debit | For freestanding option contracts indexed to, and potentially settled in, a company's own stock that has redemption requirements, the amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented. |
| 1 | 1845 | us-gaap | Option Indexed to Issuer's Equity, Strike Price | OptionIndexedToIssuersEquityStrikePrice1 | N/A | Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. |
| 1 | 1846 | us-gaap | Order Flow Fees | OrderFlowFees | debit | The amount of expense in the period for the cost of other broker-dealers' executions of orders. |
| 1 | 1847 | us-gaap | Origination and Purchases of Mortgage Banking Assets (Deprecated 2013-01-31) | OriginationAndPurchasesOfMortgageBankingAssets | credit | The value of mortgage-based securitized assets that were created through the writing and securitizing new loans and through purchasing previously securitized assets. |
| 1 | 1848 | us-gaap | Origination of Loan to Purchase Common Stock | OriginationOfLoanToPurchaseCommonStock | credit | Cash outflow for origination of loan for purchasing common stock. |
| 1 | 1850 | us-gaap | Other Accrued Liabilities (Deprecated 2009-01-31) | OtherAccruedLiabilities | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 1852 | us-gaap | Other Commitment, Due after Fifth Year | OtherCommitmentDueAfterFifthYear | credit | Minimum amount of other commitment maturing after the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1854 | us-gaap | Other Commitment, Due in Fourth and Fifth Year | OtherCommitmentDueInFourthAndFifthYear | credit | Minimum amount of other commitment maturing in the fourth and fifth fiscal years following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1857 | us-gaap | Other Commitment, Due in Second and Third Year | OtherCommitmentDueInSecondAndThirdYear | credit | Minimum amount of other commitment maturing in the second and third fiscal years following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
| 1 | 1860 | us-gaap | Other Commitments, Future Minimum Payments, Remainder of Fiscal Year | OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | credit | Amount of other commitments maturing in the remainder of the fiscal year following the latest fiscal year ended. |
| 1 | 1861 | us-gaap | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period ,Tax (Deprecated 2011-01-31) | OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax | debit | Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods. |
| 1 | 1862 | us-gaap | Other Comprehensive Income (Loss), Additional Minimum Pension Liability, Tax Effect (Deprecated 2009-01-31) | OtherComprehensiveIncomeLossAdditionalMinimumPensionLiabilityTaxEffect | credit | Tax effect of the change in the additional minimum pension liability. |
| 1 | 1868 | us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2012-01-31) | OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax | debit | Pre tax reclassification adjustment for losses realized upon the write-down of securities. |
| 1 | 1869 | us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2012-01-31) | OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | credit | Tax effect on the reclassification adjustment for losses realized upon the write-down of securities. |
| 1 | 1870 | us-gaap | Other Deferred Compensation Arrangements, Liability, Noncurrent (Deprecated 2009-01-31) | OtherDeferredCompensationArrangementsLiabilityNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the operating cycle, if longer) other than those specified elsewhere in the taxonomy. For an unclassified balance sheet, represents the entire liability. |
| 1 | 1871 | us-gaap | Other Employee Related Liabilities (Deprecated 2009-01-31) | OtherEmployeeRelatedLiabilities | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for employer-related costs not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 1 | 1872 | us-gaap | Other Expense, Capitalization to Deferred Acquisition Cost (DAC) (Deprecated 2013-01-31) | OtherExpenseCapitalizationToDeferredAcquisitionCostDAC | credit | Represents the total amount of operating expenses resulting from the amortization or adjustments of amounts capitalized as deferred policy acquisition costs. |
| 1 | 1877 | us-gaap | Other Investment Not Readily Marketable, Fair Value | OtherInvestmentNotReadilyMarketableFairValue | debit | Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes. |
| 1 | 1878 | us-gaap | Other Investment Not Readily Marketable, Quoted Value | OtherInvestmentNotReadilyMarketableQuotedValue | debit | Value of the other investments measured by quoted price. |
| 1 | 1882 | us-gaap | Other Nonrecurring Gain | OtherNonrecurringGain | credit | Amount of gain that is infrequent in occurrence or unusual in nature. |
| 1 | 1883 | us-gaap | Other Postretirement Benefits Payable (Deprecated 2009-01-31) | OtherPostretirementBenefitsPayable | credit | The total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
| 1 | 1885 | us-gaap | Other Real Estate, Additions | OtherRealEstateAdditions | debit | Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. |
| 1 | 1886 | us-gaap | Other Real Estate, Covered | OtherRealEstateCovered | debit | Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1887 | us-gaap | Other Real Estate, Covered, Additions | OtherRealEstateCoveredAdditions | debit | Additions of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1888 | us-gaap | Other Real Estate, Covered, Disposals | OtherRealEstateCoveredDisposals | credit | Disposals of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1889 | us-gaap | Other Real Estate, Covered, Improvements | OtherRealEstateCoveredImprovements | debit | Improvements made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1892 | us-gaap | Other Real Estate, Non Covered | OtherRealEstateNonCovered | debit | Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1893 | us-gaap | Other Real Estate, Non Covered, Additions | OtherRealEstateNonCoveredAdditions | debit | Additions of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1894 | us-gaap | Other Real Estate, Non Covered, Disposals | OtherRealEstateNonCoveredDisposals | credit | Disposals of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1895 | us-gaap | Other Real Estate, Non Covered, Improvements | OtherRealEstateNonCoveredImprovements | debit | Improvements made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 1 | 1896 | us-gaap | Other Research and Development Expense | OtherResearchAndDevelopmentExpense | debit | Amount of other research and development expense. |
| 1 | 1897 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | N/A | This item represents the loan to collateral ratio 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 available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
| 1 | 1898 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | N/A | This item represents the loan to collateral ratio 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 other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
| 1 | 1902 | us-gaap | Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities, before Tax | OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax | credit | Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment on held-to-maturity security. |
| 1 | 1906 | us-gaap | Partners' Capital Account, Distribution Per Unit of Limited Partner Interest | PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | N/A | The amount of the distribution per unit of limited partner interest. |
| 1 | 1914 | us-gaap | Partners' Capital Account, Treasury Units, Value (Deprecated 2009-01-31) | PartnersCapitalAccountTreasuryUnitsValue | debit | Cumulative impact on total partners' capital of units issued that have been repurchased. |
| 1 | 1916 | us-gaap | Partners' Capital Account, Units | PartnersCapitalAccountUnits | N/A | The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. |
| 1 | 1919 | us-gaap | Partners' Capital Account, Units, Sale of Units | PartnersCapitalAccountUnitsSaleOfUnits | N/A | Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners. |
| 1 | 1920 | us-gaap | Partners' Capital Account, Units, Sold in Private Placement | PartnersCapitalAccountUnitsSoldInPrivatePlacement | N/A | The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. |
| 1 | 1921 | us-gaap | Partners' Capital Account, Units, Sold in Public Offering | PartnersCapitalAccountUnitsSoldInPublicOffering | N/A | The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. |
| 1 | 1923 | us-gaap | Partners' Capital Account, Units, Treasury Units Reissued | PartnersCapitalAccountUnitsTreasuryUnitsReissued | N/A | Units that were previously issued and then were repurchased and classified as treasury units. This element represents the number of these units which were reissued during the period. |
| 1 | 1927 | us-gaap | Payment for Incentive Fee | PaymentForIncentiveFee | credit | Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). |
| 1 | 1932 | us-gaap | Payments for Lease Commissions | PaymentsForLeaseCommissions | credit | Amount of cash outflow for lease commissions incurred. |
| 1 | 1957 | us-gaap | Payments to Acquire Management Contract Rights | PaymentsToAcquireManagementContractRights | credit | The cash outflow from amounts paid for the rights to manage the property. |
| 1 | 1958 | us-gaap | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale | PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | credit | The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired. |
| 1 | 1959 | us-gaap | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity | credit | The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired. |
| 1 | 1963 | us-gaap | Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | credit | The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate. |
| 1 | 1967 | us-gaap | Payments to Acquire Residential Real Estate | PaymentsToAcquireResidentialRealEstate | credit | The cash outflow from the acquisition of residential property intended to generate income for the owner. |
| 1 | 1968 | us-gaap | Payments to Acquire Trust Preferred Investments | PaymentsToAcquireTrustPreferredInvestments | credit | The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities. |
| 1 | 1969 | us-gaap | Payments to Acquire US Government Securities Pledged under Bond Indenture | PaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenture | credit | The cash outflow from the purchase of US Government Securities Pledged Under Bond Indenture. |
| 1 | 1971 | us-gaap | Payments to Fund Policy Loans | PaymentsToFundPolicyLoans | credit | The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy. |
| 1 | 1975 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Noncurrent Liabilities (Deprecated 2009-01-31) | PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilities | credit | For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. |
| 1 | 1976 | us-gaap | Planned Major Maintenance Activities, Effect of Change on Prior Period Per Share Amounts, Diluted Earnings Per Share (Deprecated 2011-01-31) | PlannedMajorMaintenanceActivitiesEffectOfChangeOnPriorPeriodPerShareAmountsDilutedEarningsPerShare | N/A | For any periods retrospectively adjusted, the amount of the effect of the change in permitted major maintenance activities on affected diluted earnings per share amounts. |
| 1 | 1977 | us-gaap | Policy Charges, Insurance (Deprecated 2013-01-31) | PolicyChargesInsurance | credit | An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered; may include fees. |
| 1 | 1981 | us-gaap | Policyholder Benefits and Claims Incurred, Net, Other | PolicyholderBenefitsAndClaimsIncurredOther | debit | Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts. |
| 1 | 1983 | us-gaap | Policyholders' Surplus | PolicyholdersSurplus | credit | Amount of policyholders' surplus excluded from calculating deferred taxes. |
| 1 | 1984 | us-gaap | Postage Expense | PostageExpense | debit | Amount of expense associated with postage. |
| 1 | 1987 | us-gaap | Premiums Earned, Net, Accident and Health | PremiumsEarnedNetAccidentAndHealth | credit | Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned. |
| 1 | 1988 | us-gaap | Premiums Earned, Net, Financial Guarantee Insurance Contracts | PremiumsEarnedNetFinancialGuaranteeInsuranceContracts | credit | Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned. |
| 1 | 1989 | us-gaap | Premiums Earned, Net, Life | PremiumsEarnedNetLife | credit | Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned. |
| 1 | 1991 | us-gaap | Premiums, Net, Life Insurance in Force (Deprecated 2014-01-31) | PremiumsNetLifeInsuranceInForce | credit | Amount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums. |
| 1 | 1998 | us-gaap | Prescription Drug Subsidy Receipts, Next Rolling Twelve Months | PrescriptionDrugSubsidyReceiptsNextRollingTwelveMonths | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2000 | us-gaap | Prescription Drug Subsidy Receipts, Remainder of Fiscal Year | PrescriptionDrugSubsidyReceiptsRemainderOfFiscalYear | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2001 | us-gaap | Prescription Drug Subsidy Receipts, Rolling after Year Five | PrescriptionDrugSubsidyReceiptsRollingAfterYearFive | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2002 | us-gaap | Prescription Drug Subsidy Receipts, Rolling Year Five | PrescriptionDrugSubsidyReceiptsRollingYearFive | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2003 | us-gaap | Prescription Drug Subsidy Receipts, Rolling Year Four | PrescriptionDrugSubsidyReceiptsRollingYearFour | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2004 | us-gaap | Prescription Drug Subsidy Receipts, Rolling Year Three | PrescriptionDrugSubsidyReceiptsRollingYearThree | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2005 | us-gaap | Prescription Drug Subsidy Receipts, Rolling Year Two | PrescriptionDrugSubsidyReceiptsRollingYearTwo | debit | Amount of the prescription drug subsidy receipts to be received 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. |
| 1 | 2011 | us-gaap | Present Value of Future Insurance Profits, Decrease (Deprecated 2015-01-31) | PresentValueOfFutureInsuranceProfitsDecrease | debit | Amount of decrease in present value of future insurance profits, including but not limited to amortization, impairment and unrealized investment loss. |
| 1 | 2012 | us-gaap | Present Value of Future Insurance Profits, Impairment Write-down | PresentValueOfFutureInsuranceProfitsImpairmentWritedown1 | debit | Amount of impairment recognized in the income statement reducing the present value of future profits asset below amortized carrying value. |
| 1 | 2015 | us-gaap | Present Value of Future Insurance Profits, Unrealized Investment Losses | PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1 | debit | Amount of unrealized investment loss recognized in the income statement from the decrease in the present value of future profits asset. |
| 1 | 2016 | us-gaap | Pressure Maintenance Operations | PressureMaintenanceOperations | N/A | The number of pressure maintenance operations in each geographic area as of the date listed. |
| 1 | 2023 | us-gaap | Proceeds from Collection of Other Loans Held-for-sale | ProceedsFromCollectionOfOtherLoansHeldForSale | debit | The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages. |
| 1 | 2024 | us-gaap | Proceeds from Collection of Policy Loans | ProceedsFromCollectionOfPolicyLoans | debit | The cash inflow associated with the collection of policy loans receivable. |
| 1 | 2025 | us-gaap | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale | debit | The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as available-for-sale. |
| 1 | 2026 | us-gaap | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity | debit | The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as held to maturity. |
| 1 | 2027 | us-gaap | Proceeds from Construction Loans Payable | ProceedsFromConstructionLoansPayable | debit | The cash inflow from borrowings to finance the cost of construction. |
| 1 | 2030 | us-gaap | Proceeds from Distributions Received from Real Estate Partnerships | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | debit | The cash inflow from earnings received from real estate partnerships. |
| 1 | 2031 | us-gaap | Proceeds from Divestiture of Real Estate Partnership | ProceedsFromDivestitureOfRealEstatePartnership | debit | The cash inflow from the sale of interest in partnership during the period. |
| 1 | 2039 | us-gaap | Proceeds from Issuance of Trust Preferred Securities | ProceedsFromIssuanceOfTrustPreferredSecurities | debit | The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. |
| 1 | 2046 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities | ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | debit | Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating. |
| 1 | 2054 | us-gaap | Proceeds from Sale of Donor Restricted Assets | ProceedsFromSaleOfDonorRestrictedAssets | debit | Amount of receipts from contributions and investment income with restrictions stipulated by the donor for the purpose of acquiring, constructing, or improving property, plant, equipment, or other long-lived assets, or establishing, or increasing a permanent endowment or term endowment. |
| 1 | 2056 | us-gaap | Proceeds from Sale of Land (Deprecated 2009-01-31) | ProceedsFromSaleOfLand | debit | The cash inflow from the sale of real estate asset held for productive use. |
| 1 | 2057 | us-gaap | Proceeds from Sale of Land Held-for-investment | ProceedsFromSaleOfLandHeldforinvestment | debit | The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use. |
| 1 | 2060 | us-gaap | Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale | ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | debit | The cash inflow from the sale of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired. |
| 1 | 2067 | us-gaap | Proceeds from Sale of Other Real Estate Held-for-investment | ProceedsFromSaleOfOtherRealEstateHeldforinvestment | debit | The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. |
| 1 | 2068 | us-gaap | Proceeds from Sale of Property Held-for-sale | ProceedsFromSaleOfPropertyHeldForSale | debit | The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. |
| 1 | 2072 | us-gaap | Proceeds from Sale of Trust Assets to Pay Expenses | ProceedsFromSaleOfTrustAssetsToPayExpenses | debit | Amount of cash inflows from the sale of trust assets to pay trust expenses. |
| 1 | 2073 | us-gaap | Proceeds from Secured Lines of Credit | ProceedsFromSecuredLinesOfCredit | debit | The cash inflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
| 1 | 2078 | us-gaap | Proceeds from Unsecured Lines of Credit | ProceedsFromUnsecuredLinesOfCredit | debit | The cash inflow 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 either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). |
| 1 | 2079 | us-gaap | Proceeds from Unsecured Notes Payable | ProceedsFromUnsecuredNotesPayable | debit | The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). |
| 1 | 2080 | us-gaap | Production and Distribution Costs | ProductionAndDistributionCosts | debit | Amount of expense related to the production and distribution of goods or services to customers and clients. |
| 1 | 2084 | us-gaap | Productive Gas Wells, Number of Wells, Gross | ProductiveGasWellsNumberOfWellsGross | N/A | The total number of producing gas wells and gas wells capable of production, in which the entity owns an undivided working interest. |
| 1 | 2085 | us-gaap | Productive Gas Wells, Number of Wells, Net | ProductiveGasWellsNumberOfWellsNet | N/A | The total number of producing gas wells and gas wells capable of production, in which the entity owns a fractional working interest. |
| 1 | 2086 | us-gaap | Productive Gas Wells, Number of Wells with Multiple Completions, Gross | ProductiveGasWellsNumberOfWellsWithMultipleCompletionsGross | N/A | The total number of productive gas wells and gas wells capable of production which access multiple reservoirs through one well bore, in which the entity owns an undivided working interest. |
| 1 | 2087 | us-gaap | Productive Gas Wells, Number of Wells with Multiple Completions, Net | ProductiveGasWellsNumberOfWellsWithMultipleCompletionsNet | N/A | The total number of productive gas wells and gas wells capable of production which access multiple reservoirs through one well bore, in which the entity owns a fractional working interest. |
| 1 | 2088 | us-gaap | Productive Oil Wells, Number of Wells, Gross | ProductiveOilWellsNumberOfWellsGross | N/A | The total number of producing oil wells and oil wells capable of production, in which the entity owns an undivided working interest. |
| 1 | 2089 | us-gaap | Productive Oil Wells, Number of Wells, Net | ProductiveOilWellsNumberOfWellsNet | N/A | The total number of producing oil wells and oil wells capable of production, in which the entity owns a fractional working interest. |
| 1 | 2090 | us-gaap | Productive Oil Wells, Number of Wells with Multiple Completions, Gross | ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross | N/A | The total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns an undivided working interest. |
| 1 | 2091 | us-gaap | Productive Oil Wells, Number of Wells with Multiple Completions, Net | ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet | N/A | The total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns a fractional working interest. |
| 1 | 2092 | us-gaap | Product Warranty Accrual, Current (Deprecated 2009-01-31) | ProductWarrantyAccrualCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, represents the total liability. |
| 1 | 2095 | us-gaap | Program Rights Obligations | ProgramRightsObligations | credit | Total amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements. |
| 1 | 2097 | us-gaap | Program Rights Obligations, Noncurrent | ProgramRightsObligationsNoncurrent | credit | Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year. |
| 1 | 2100 | us-gaap | Property, Plant and Equipment, Gross, Excluding Capital Leased Assets | PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | debit | Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
| 1 | 2104 | us-gaap | Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy) | ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy | N/A | Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe). |
| 1 | 2105 | us-gaap | Proved Developed and Undeveloped Reserve, Improved Recovery (Energy) | ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy | N/A | Energy measure of increase in quantity of proved reserve of oil and gas resulting from application of improved recovery techniques, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe). |
| 1 | 2106 | us-gaap | Proved Developed and Undeveloped Reserve, Net (Energy) | ProvedDevelopedAndUndevelopedReserveNetEnergy | N/A | Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe). |
| 1 | 2108 | us-gaap | Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy) | ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy | N/A | Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe). |
| 1 | 2116 | us-gaap | Proved Developed Reserves (BOE) (Deprecated 2013-01-31) | ProvedDevelopedReservesBOE | N/A | Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE). |
| 1 | 2117 | us-gaap | Proved Developed Reserves (Energy) | ProvedDevelopedReservesBOE1 | N/A | Energy measure of interests in proved developed reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas. |
| 1 | 2119 | us-gaap | Proved Undeveloped Reserve (BOE) (Deprecated 2013-01-31) | ProvedUndevelopedReserveBOE | N/A | Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE). |
| 1 | 2120 | us-gaap | Proved Undeveloped Reserves (Energy) | ProvedUndevelopedReserveBOE1 | N/A | Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas. |
| 1 | 2121 | us-gaap | Proved Undeveloped Reserves (BOE) (Deprecated 2011-01-31) | ProvedUndevelopedReservesBOE | N/A | Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE). |
| 1 | 2122 | us-gaap | Proved Undeveloped Reserves (Volume) (Deprecated 2011-01-31) | ProvedUndevelopedReservesVolume | N/A | Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. "Net" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in "net" quantities if the necessary information is available to the enterprise. "Net" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as "barrels" for oil and synthetic oil reserves or "cubic feet" or "cubic meters" for natural gas and synthetic gas reserves. |
| 1 | 2125 | us-gaap | Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes | PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes | credit | Amount of costs of debt and equity financing capitalized for setting rates but not capitalized for financial statement purposes. |
| 1 | 2126 | us-gaap | Public Utilities, Approved Debt Capital Structure, Percentage | PublicUtilitiesApprovedDebtCapitalStructurePercentage | N/A | Percentage of public utility's approved debt to capital, including debt and equity. |
| 1 | 2127 | us-gaap | Public Utilities, Approved Equity Capital Structure, Percentage | PublicUtilitiesApprovedEquityCapitalStructurePercentage | N/A | Percentage of public utility's approved equity to capital, including debt and equity. |
| 1 | 2128 | us-gaap | Public Utilities, Approved Return on Equity, Percentage | PublicUtilitiesApprovedReturnOnEquityPercentage | N/A | Percentage of public utility's approved return on equity. |
| 1 | 2129 | us-gaap | Public Utilities, Inventory | PublicUtilitiesInventory | debit | The period end amount for a type of inventory held by the utility in a schedule of inventories. |
| 1 | 2131 | us-gaap | Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment | PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonment | debit | Amortization of the present value amount of future cost recoveries related to plant abandonment in regulated industries. |
| 1 | 2132 | us-gaap | Public Utilities, Property, Plant and Equipment, Common | PublicUtilitiesPropertyPlantAndEquipmentCommon | debit | Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units. |
| 1 | 2133 | us-gaap | Public Utilities, Property, Plant and Equipment, Construction Work in Progress | PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | debit | Period end amount of construction work in progress in public utility. |
| 1 | 2134 | us-gaap | Public Utilities, Property, Plant and Equipment, Distribution | PublicUtilitiesPropertyPlantAndEquipmentDistribution | debit | Period end amount of property, plant and equipment (PPE) related to utility distribution. |
| 1 | 2135 | us-gaap | Public Utilities, Property, Plant and Equipment, Equipment | PublicUtilitiesPropertyPlantAndEquipmentEquipment | debit | Period end book value of equipment owned (but not classified elsewhere) by the public utility. |
| 1 | 2136 | us-gaap | Public Utilities, Property, Plant and Equipment, Fuel | PublicUtilitiesPropertyPlantAndEquipmentFuel | debit | Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility. |
| 1 | 2138 | us-gaap | Public Utilities, Property, Plant and Equipment, Land | PublicUtilitiesPropertyPlantAndEquipmentLand | debit | Period end book value of land owned by the public utility. |
| 1 | 2140 | us-gaap | Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment | PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | debit | Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility. |
| 1 | 2142 | us-gaap | Public Utilities, Property, Plant and Equipment, Transmission | PublicUtilitiesPropertyPlantAndEquipmentTransmission | debit | Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility. |
| 1 | 2143 | us-gaap | Public Utilities, Property, Plant and Equipment, Transmission and Distribution | PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | debit | Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility. |
| 1 | 2144 | us-gaap | Public Utilities, Property, Plant and Equipment, Vehicles | PublicUtilitiesPropertyPlantAndEquipmentVehicles | debit | Period end book value of vehicles owned by the public utility. |
| 1 | 2145 | us-gaap | Public Utilities, Requested Debt Capital Structure, Percentage | PublicUtilitiesRequestedDebtCapitalStructurePercentage | N/A | Percentage of public utility's requested debt to capital, including debt and equity. |
| 1 | 2146 | us-gaap | Public Utilities, Requested Equity Capital Structure, Percentage | PublicUtilitiesRequestedEquityCapitalStructurePercentage | N/A | Percentage of public utility's requested equity to capital, including debt and equity. |
| 1 | 2147 | us-gaap | Public Utilities, Requested Return on Equity, Percentage | PublicUtilitiesRequestedReturnOnEquityPercentage | N/A | Percentage of public utility's requested return on equity. |
| 1 | 2151 | us-gaap | Purchase Obligation, Due in Fourth and Fifth Year | PurchaseObligationDueInFourthAndFifthYear | credit | Minimum amount of purchase arrangement maturing in the fourth and fifth fiscal years following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2154 | us-gaap | Purchase Obligation, Due in Second and Third Year | PurchaseObligationDueInSecondAndThirdYear | credit | Minimum amount of purchase arrangement maturing in the second and third fiscal years following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 1 | 2157 | us-gaap | Ratio of Indebtedness to Net Capital | RatioOfIndebtednessToNetCapital1 | N/A | Indebtedness divided by net capital. |
| 1 | 2158 | us-gaap | Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31) | RealEstateAccumulatedDepreciationDepreciationExpense | credit | Amount of depreciation expense for the period. |
| 1 | 2168 | us-gaap | Real Estate and Accumulated Depreciation, Life Used for Depreciation (Deprecated 2012-01-31) | RealEstateAndAccumulatedDepreciationLifeUsedForDepreciation | N/A | The estimated economic life on which depreciation in the latest income statement was computed, typically stated in number of years (such as 5 or 4.5). |
| 1 | 2172 | us-gaap | Real Estate Owned, Amount of Loss at Acquisition | RealEstateOwnedAmountOfLossAtAcquisition1 | debit | Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition. |
| 1 | 2174 | us-gaap | Real Estate Owned, Valuation Allowance, Valuation Increase | RealEstateOwnedValuationAllowanceValuationIncrease | credit | Amount of gain recognized in the income statement for an increase in valuation of real estate owned (REO). |
| 1 | 2175 | us-gaap | Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31) | RealEstateWriteDownOrReserveAmount | credit | The amount of any write-down or reserve provided in the period on a real estate investment. |
| 1 | 2176 | us-gaap | Receivables, Change in Method of Calculating Impairment, Recorded Investment | ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment | debit | Amount of receivables for which the allowance for credit losses had previously been measured under a general allowance for credit losses methodology, and are now identified as troubled debt restructurings. |
| 1 | 2177 | us-gaap | Reclassification to Wells, Facilities, and Equipment Based on Determination of Proved Reserves (Deprecated 2009-01-31) | ReclassificationToWellsFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 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. |
| 1 | 2178 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2179 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2180 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2181 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | RecordedUnconditionalPurchaseObligationDueInRollingYearFive | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2182 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | RecordedUnconditionalPurchaseObligationDueInRollingYearFour | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2183 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | RecordedUnconditionalPurchaseObligationDueInRollingYearThree | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2184 | us-gaap | Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | RecordedUnconditionalPurchaseObligationDueInRollingYearTwo | credit | Amount of the recorded unconditional purchase obligation 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. |
| 1 | 2185 | us-gaap | Redeemable Convertible Preferred Stock, Value of Shares Subscribed but Unissued (Deprecated 2009-01-31) | RedeemableConvertiblePreferredStockValueOfSharesSubscribedButUnissued | credit | Value of a new issue of convertible redeemable preferred stock that has been applied for by investors. The shares have not yet been issued. |
| 1 | 2186 | us-gaap | Redeemable Preferred Stock, Value Shares Subscribed but Unissued (Deprecated 2009-01-31) | RedeemablePreferredStockValueSharesSubscribedButUnissued | credit | Value of a new issue of redeemable preferred stock applied for by investors. The shares have not yet been issued. |
| 1 | 2189 | us-gaap | Regulatory Assets, Fair Value Disclosure | RegulatoryAssetsNoncurrentFairValueDisclosure | debit | Fair value portion of capitalized costs of regulated entities that are not expected to be recovered through revenue sources. |
| 1 | 2191 | us-gaap | Reinsurance Effect on Claims and Benefits Incurred, Net Amount (Deprecated 2013-01-31) | ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount | debit | The net amount of the provision for the period for claims and benefits incurred on contracts directly written, assumed, and ceded. |
| 1 | 2192 | us-gaap | Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31) | ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | credit | Amount of premiums assumed from other companies. |
| 1 | 2193 | us-gaap | Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Ceded to Other Companies (Deprecated 2013-01-31) | ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | debit | Amount of premiums ceded to other companies. |
| 1 | 2195 | us-gaap | Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31) | ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | credit | Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement. |
| 1 | 2196 | us-gaap | Reinsurance Premiums for Insurance Companies, by Product Segment, Percentage of Amount Assumed to Net (Deprecated 2013-01-31) | ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet | N/A | Percentage of amount of premiums assumed from other companies to net amount of premiums. |
| 1 | 2198 | us-gaap | Reinsurance Recoverables, Allowance | ReinsuranceRecoverablesAllowance | credit | Amount of valuation allowance for reinsurance recoverables. 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. |
| 1 | 2199 | us-gaap | Reinsurance Recoverables, Gross | ReinsuranceRecoverablesGross | debit | Amount before valuation allowance recoverable 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. |
| 1 | 2200 | us-gaap | Reinsurance Recoverables on Paid and Unpaid Losses | ReinsuranceRecoverablesOnPaidAndUnpaidLosses | debit | Amount after valuation allowance recoverable under reinsurance contracts, including, but not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. |
| 1 | 2201 | us-gaap | Reinsurance Recoverables on Paid Losses | ReinsuranceRecoverablesOnPaidLosses | debit | Amount after valuation allowance of reinsurance recoverables on paid losses. |
| 1 | 2202 | us-gaap | Reinsurance Recoverables on Paid Losses, Allowance | ReinsuranceRecoverablesOnPaidLossesAllowance | credit | Amount of valuation allowance for reinsurance recoverables on paid losses. |
| 1 | 2203 | us-gaap | Reinsurance Recoverables on Paid Losses, Gross | ReinsuranceRecoverablesOnPaidLossesGross | debit | Amount before valuation allowance of reinsurance recoverables on paid losses. |
| 1 | 2204 | us-gaap | Reinsurance Recoverables on Unpaid Losses | ReinsuranceRecoverablesOnUnpaidLosses | debit | Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer. |
| 1 | 2205 | us-gaap | Reinsurance Recoverables on Unpaid Losses, Allowance | ReinsuranceRecoverablesOnUnpaidLossesAllowance | credit | Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer. |
| 1 | 2206 | us-gaap | Reinsurance Recoverables on Unpaid Losses, Gross | ReinsuranceRecoverablesOnUnpaidLossesGross | debit | Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer. |
| 1 | 2207 | us-gaap | Reinsurance Recoverables, Percentage of Total (Deprecated 2015-01-31) | ReinsuranceRecoverablesPercentageOfTotal | N/A | Percentage of total reinsurance recoverables. |
| 1 | 2208 | us-gaap | Reinsurance Retention Policy, Excess Retention, Amount Reinsured | ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | debit | Amount of risk reinsured in excess of stated retention per company policy. |
| 1 | 2209 | us-gaap | Reinsurance Retention Policy, Excess Retention, Percentage | ReinsuranceRetentionPolicyExcessRetentionPercentage | N/A | Percentage of risk reinsured in excess of stated retention per entity policy. |
| 1 | 2210 | us-gaap | Reinsurance Retention Policy, Reinsured Risk, Percentage | ReinsuranceRetentionPolicyReinsuredRiskPercentage | N/A | Percentage of risk reinsured on insurance products per entity policy. |
| 1 | 2212 | us-gaap | Related Party Tax Expense, Due from Affiliates, Current | RelatedPartyTaxExpenseDueFromAffiliatesCurrent | debit | The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. |
| 1 | 2213 | us-gaap | Related Party Tax Expense, Due from Affiliates, Deferred | RelatedPartyTaxExpenseDueFromAffiliatesDeferred | debit | The amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented. |
| 1 | 2215 | us-gaap | Related Party Tax Expense, Due to Affiliates, Deferred | RelatedPartyTaxExpenseDueToAffiliatesDeferred | debit | The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented. |
| 1 | 2218 | us-gaap | Related Party Transaction, Rate | RelatedPartyTransactionRate | N/A | Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. |
| 1 | 2219 | us-gaap | Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31) | RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | credit | Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. |
| 1 | 2221 | us-gaap | Repayments of Annuities and Investment Certificates | RepaymentsOfAnnuitiesAndInvestmentCertificates | credit | The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. |
| 1 | 2224 | us-gaap | Repayments of Financial Services Obligations | RepaymentsOfFinancialServicesObligations | credit | The cash used to settle the borrowing issued by the entity involved in financial services operations. |
| 1 | 2227 | us-gaap | Reporting Unit, Amount of Fair Value in Excess of Carrying Amount | ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | debit | Amount of fair value of reporting unit in excess of carrying amount. |
| 1 | 2229 | us-gaap | Repurchase Agreement Counterparty, Amount at Risk | RepurchaseAgreementCounterpartyAmountAtRisk | credit | The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). |
| 1 | 2230 | us-gaap | Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements (Deprecated 2012-01-31) | RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements | N/A | This equals the weighted average maturity (weighted by amount of the agreement) of all repurchase agreements with this counterparty. |
| 1 | 2231 | us-gaap | Required Net Capital under Commodity Exchange Act | RequiredNetCapitalUnderCommodityExchangeAct1 | credit | Amount of net capital required to be maintained under the Commodity Futures Trading Commission's (CFTC) minimum financial requirements, pursuant to the Commodity Exchange Act, less the market value of certain commodity options. |
| 1 | 2232 | us-gaap | Resale Agreement Counterparty, Amount at Risk | ResaleAgreementCounterpartyAmountAtRisk | credit | The amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction. |
| 1 | 2233 | us-gaap | Resale Agreement Counterparty, Weighted Average Maturity of Agreements (Deprecated 2012-01-31) | ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements | N/A | This equals the weighted average maturity (weighted by amount of the agreement) of all resale agreements with this counterparty. |
| 1 | 2234 | us-gaap | Reserves, Proportional Interest of Net Proved Reserve Quantities of Proportionately Consolidated Investees (Deprecated 2012-01-31) | ReservesProportionalInterestOfNetProvedReserveQuantitiesOfProportionatelyConsolidatedInvestees | N/A | The proportional interest of net proved oil reserve quantities of proportionately consolidated investees. |
| 1 | 2235 | us-gaap | Reserves, Proportional Interest of Net Proved Reserve Quantities of Proportionately Consolidated Investees | ReservesProportionalInterestOfNetProvedReserveQuantitiesOfProportionatelyConsolidatedInvestees1 | N/A | Proportional interest of net proved oil reserve quantities of consolidated investees. |
| 1 | 2236 | us-gaap | Reserves, Share of Equity Method Investee's Net Proved Oil and Gas Reserves | ReservesShareOfEquityMethodInvesteesNetProvedOilAndGasReserves | N/A | The proportional interest of net proved oil reserve quantities of equity investees. |
| 1 | 2237 | us-gaap | Restricted Investments, at Fair Value | RestrictedInvestmentsAtFairValue | debit | The aggregate value of all restricted investments. |
| 1 | 2238 | us-gaap | Restricted Investments Exempt from Registration, at Fair Value | RestrictedInvestmentsExemptFromRegistrationAtFairValue | debit | The aggregate value of all restricted investments which are exempt from registration pursuant to Rule 144A. |
| 1 | 2239 | us-gaap | Restricted Investments Exempt from Registration, Percent of Net Assets | RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets | N/A | The percent of net assets of the aggregate value of all restricted investments exempt from registration pursuant to Rule 144A. |
| 1 | 2240 | us-gaap | Restricted Investments Not Exempt from Registration, at Fair Value | RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | debit | The aggregate value of all restricted investments which are not exempt from registration pursuant to Rule 144A. |
| 1 | 2241 | us-gaap | Restricted Investments Not Exempt from Registration, Percent of Net Assets | RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets | N/A | The percent of net assets of the aggregate value of all restricted investments not exempt from registration pursuant to Rule 144A. |
| 1 | 2242 | us-gaap | Restricted Investments, Percent of Net Assets | RestrictedInvestmentsPercentOfNetAssets | N/A | The percent of net assets of the aggregate value of all restricted investments. |
| 1 | 2245 | us-gaap | Restructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31) | RestructuringAndRelatedCostExpectedCostRemaining | debit | Amount of expected cost remaining for the specified type of restructuring cost. |
| 1 | 2259 | us-gaap | Results of Operations, Sales or Transfers to Entity's Other Operations | ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations | credit | Sales or transfers to the enterprises other operations from oil and gas producing activities. |
| 1 | 2260 | us-gaap | Results of Operations, Sales Revenue to Unaffiliated Enterprises | ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | credit | Sales revenue to unaffiliated enterprises from oil and gas producing activities. |
| 1 | 2262 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Next Rolling Twelve Months | RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths | debit | Amount of accounts receivable from retail land sales to be collected 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. |
| 1 | 2263 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Remainder of Fiscal Year | RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear | debit | Amount of accounts receivable from retail land sales to be collected 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. |
| 1 | 2264 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Five | RetailLandSalesMaturityOfAccountsReceivableRollingYearFive | debit | Amount of accounts receivable from retail land sales to be collected 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. |
| 1 | 2265 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Four | RetailLandSalesMaturityOfAccountsReceivableRollingYearFour | debit | Amount of accounts receivable from retail land sales to be collected 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. |
| 1 | 2266 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Three | RetailLandSalesMaturityOfAccountsReceivableRollingYearThree | debit | Amount of accounts receivable from retail land sales to be collected 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. |
| 1 | 2267 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Two | RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo | debit | Amount of accounts receivable from retail land sales to be collected 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. |
| 1 | 2269 | us-gaap | Retention Payable, Due after Next Rolling Twelve Months | RetentionPayableDueAfterNextRollingTwelveMonths | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after 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. |
| 1 | 2270 | us-gaap | Retention Payable, Due after Rolling Year Five | RetentionPayableDueAfterRollingYearFive | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2271 | us-gaap | Retention Payable, Due in Next Rolling Twelve Months | RetentionPayableDueInNextRollingTwelveMonths | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2272 | us-gaap | Retention Payable, Due in Remainder of Fiscal Year | RetentionPayableDueInRemainderOfFiscalYear | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2273 | us-gaap | Retention Payable, Due in Rolling Year Five | RetentionPayableDueInRollingYearFive | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2274 | us-gaap | Retention Payable, Due in Rolling Year Four | RetentionPayableDueInRollingYearFour | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2275 | us-gaap | Retention Payable, Due in Rolling Year Three | RetentionPayableDueInRollingYearThree | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2276 | us-gaap | Retention Payable, Due in Rolling Year Two | RetentionPayableDueInRollingYearTwo | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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. |
| 1 | 2278 | us-gaap | Risk Weighted Assets | RiskWeightedAssets | debit | Amount of risk-weighted assets as calculated in accordance with U.S. Federal regulatory capital standards. |
| 1 | 2280 | us-gaap | Sale Leaseback Transaction, Accumulated Depreciation | SaleLeasebackTransactionAccumulatedDepreciation | credit | The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. |
| 1 | 2281 | us-gaap | Sale Leaseback Transaction, Amount Due under Financing Arrangement | SaleLeasebackTransactionAmountDueUnderFinancingArrangement | credit | The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. |
| 1 | 2282 | us-gaap | Sale Leaseback Transaction, Annual Rental Payments | SaleLeasebackTransactionAnnualRentalPayments | credit | The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| 1 | 2283 | us-gaap | Sale Leaseback Transaction, Cumulative Gain Recognized (Deprecated 2012-01-31) | SaleLeasebackTransactionCumulativeGainRecognized | debit | Represents the cumulative amount of the gain that has been recognized (out of the total deferred gain) as income or a reduction in rent expense through the balance sheet date. |
| 1 | 2284 | us-gaap | Sale Leaseback Transaction, Cumulative Gain Recognized | SaleLeasebackTransactionCumulativeGainRecognized1 | credit | Cumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense. |
| 1 | 2288 | us-gaap | Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31) | SaleLeasebackTransactionGrossProceeds | debit | The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller. |
| 1 | 2289 | us-gaap | Sale Leaseback Transaction, Gross Proceeds, Financing Activities | SaleLeasebackTransactionGrossProceedsFinancingActivities | debit | Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities. |
| 1 | 2290 | us-gaap | Sale Leaseback Transaction, Gross Proceeds, Investing Activities | SaleLeasebackTransactionGrossProceedsInvestingActivities | debit | Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. |
| 1 | 2291 | us-gaap | Sale Leaseback Transaction, Historical Cost | SaleLeasebackTransactionHistoricalCost | debit | The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. |
| 1 | 2292 | us-gaap | Sale Leaseback Transaction, Imputed Interest Rate | SaleLeasebackTransactionImputedInterestRate | N/A | The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| 1 | 2294 | us-gaap | Sale Leaseback Transaction, Net Book Value | SaleLeasebackTransactionNetBookValue | debit | The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. |
| 1 | 2295 | us-gaap | Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31) | SaleLeasebackTransactionNetProceeds | debit | The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. |
| 1 | 2296 | us-gaap | Sale Leaseback Transaction, Net Proceeds, Financing Activities | SaleLeasebackTransactionNetProceedsFinancingActivities | debit | Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities. |
| 1 | 2297 | us-gaap | Sale Leaseback Transaction, Net Proceeds, Investing Activities | SaleLeasebackTransactionNetProceedsInvestingActivities | debit | Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. |
| 1 | 2299 | us-gaap | Sale Leaseback Transaction, Quarterly Rental Payments | SaleLeasebackTransactionQuarterlyRentalPayments | credit | The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
| 1 | 2300 | us-gaap | Sale Leaseback Transaction, Rent Expense | SaleLeasebackTransactionRentExpense | debit | The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
| 1 | 2301 | us-gaap | Sale Leaseback Transaction, Transaction Costs, Financing Activities | SaleLeasebackTransactionTransactionCostsFinancingActivities | credit | Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. For example, but not limited to, closing and deferred financing costs. |
| 1 | 2302 | us-gaap | Sale Leaseback Transaction, Transaction Costs, Investing Activities | SaleLeasebackTransactionTransactionCostsInvestingActivities | credit | Amount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. For example, but not limited to, closing and deferred financing costs. |
| 1 | 2303 | us-gaap | Sale of Trust Assets to Pay Expenses | SaleOfTrustAssetsToPayExpenses | credit | Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. |
| 1 | 2304 | us-gaap | Sales of Equity to Finance Leveraged Buyout (Deprecated 2013-01-31) | SalesOfEquityToFinanceLeveragedBuyout | credit | Amount of proceeds received from sale of common stock and other forms of equity used to finance a leveraged buyout transaction. |
| 1 | 2305 | us-gaap | Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value | ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue | debit | Fair value amount of the specified investment category of assets maintained in separate accounts as of the balance sheet date. |
| 1 | 2306 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Gross Claim Liability | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability | credit | This element represents the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2307 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding | credit | This element represents the amount of insured contractual payments outstanding on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2308 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Interest | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest | credit | This element represents the amount of insured contractual payments outstanding attributable to interest accrued on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2309 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Principal | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal | credit | This element represents the amount of insured contractual payments outstanding attributable to the principal of the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2311 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Number of Contracts Issued and Outstanding | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding | N/A | This element represents the number of issued and outstanding contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2313 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Gross Potential Recoveries | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries | debit | This element represents the gross potential recoveries against the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2315 | us-gaap | Schedule of Insured Financial Obligations with Credit Deterioration, Remaining Weighted Average Contract Period (Deprecated 2012-01-31) | ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod | N/A | This element represents the remaining weighted average contract period of financial guarantee insurance contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued. |
| 1 | 2323 | us-gaap | SEC Schedule III, Real Estate, Number of Units | SECScheduleIIIRealEstateNumberOfUnits | N/A | Number of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate. |
| 1 | 2326 | us-gaap | Securities Borrowed, Collateral, Obligation to Return Cash | SecuritiesBorrowedCollateralObligationToReturnCash | credit | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. |
| 1 | 2329 | us-gaap | Securities Borrowed, Gross | SecuritiesBorrowedGross | debit | Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. |
| 1 | 2330 | us-gaap | Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement | SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | debit | Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset. |
| 1 | 2332 | us-gaap | Securities Borrowed, Not Offset, Policy Election Deduction | SecuritiesBorrowedNotOffsetPolicyElectionDeduction | credit | Amount of securities borrowed from entities in exchange for collateral, elected not to be offset, deducted from securities borrowed. |
| 1 | 2334 | us-gaap | Securities Borrowed, Not Subject to Master Netting Arrangement Deduction | SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | credit | Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities borrowed. |
| 1 | 2335 | us-gaap | Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | debit | Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement. |
| 1 | 2339 | us-gaap | Securities Loaned, Collateral, Right to Reclaim Cash | SecuritiesLoanedCollateralRightToReclaimCash | debit | Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. |
| 1 | 2340 | us-gaap | Securities Loaned, Collateral, Right to Reclaim Securities | SecuritiesLoanedCollateralRightToReclaimSecurities | debit | Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. |
| 1 | 2342 | us-gaap | Securities Loaned, Gross | SecuritiesLoanedGross | credit | Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
| 1 | 2343 | us-gaap | Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | credit | Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and elected not to be offset. |
| 1 | 2344 | us-gaap | Securities Loaned, Not Offset, Policy Election Deduction | SecuritiesLoanedNotOffsetPolicyElectionDeduction | debit | Amount of securities loaned to entities in exchange for collateral, elected not to be offset, deducted from securities loaned. |
| 1 | 2346 | us-gaap | Securities Loaned, Not Subject to Master Netting Arrangement Deduction | SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | debit | Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities loaned. |
| 1 | 2347 | us-gaap | Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | credit | Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral. |
| 1 | 2349 | us-gaap | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash | SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | credit | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. |
| 1 | 2352 | us-gaap | Securities Purchased under Agreements to Resell, Gross | SecuritiesPurchasedUnderAgreementsToResellGross | debit | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. |
| 1 | 2353 | us-gaap | Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement | SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement | debit | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets not subject to a master netting arrangement and elected not to be offset. |
| 1 | 2355 | us-gaap | Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction | SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction | credit | Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities purchased under agreements to resell. |
| 1 | 2357 | us-gaap | Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction | SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction | credit | Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities purchased under agreements to resell. |
| 1 | 2358 | us-gaap | Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | debit | Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral. |
| 1 | 2363 | us-gaap | Securities Sold under Agreements to Repurchase, Gross | SecuritiesSoldUnderAgreementsToRepurchaseGross | credit | Amount, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
| 1 | 2364 | us-gaap | Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement | SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | credit | Amount, before 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 elected not to be offset. |
| 1 | 2366 | us-gaap | Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction | SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction | debit | Amount 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, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase. |
| 1 | 2367 | us-gaap | Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | credit | Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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, offset against a right to receive collateral. |
| 1 | 2368 | us-gaap | Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction | SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | debit | Amount 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, elected not to be offset, deducted from securities sold under agreements to repurchase. |
| 1 | 2369 | us-gaap | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Average Balance During Period (Deprecated 2014-01-31) | SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAverageBalanceDuringPeriod | debit | This is the average principal amount (during the year) of the securitized and unsecuritized financial assets. |
| 1 | 2370 | us-gaap | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period | SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | debit | This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period. |
| 1 | 2371 | us-gaap | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period (Deprecated 2012-01-31) | SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | credit | Net credit losses are charge-offs and are based on total loans outstanding during the period. |
| 1 | 2372 | us-gaap | Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding | SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | debit | Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. |
| 1 | 2373 | us-gaap | Security Owned and Pledged as Collateral, Fair Value | SecurityOwnedAndPledgedAsCollateralFairValue | debit | Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. |
| 1 | 2374 | us-gaap | Security Owned and Sold, Not yet Purchased Fair Value, Security Owned | SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | debit | Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. |
| 1 | 2375 | us-gaap | Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased | SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | credit | Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. |
| 1 | 2376 | us-gaap | Security Owned Not Readily Marketable, Fair Value | SecurityOwnedNotReadilyMarketableFairValue | debit | Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet. |
| 1 | 2377 | us-gaap | Security Owned Not Readily Marketable, Quoted Price | SecurityOwnedNotReadilyMarketableQuotedValue | debit | Amount of not readily marketable security or investment measured by quoted price. |
| 1 | 2379 | us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent | SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent | N/A | A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. |
| 1 | 2380 | us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent | SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent | N/A | A specified percentage variance in a specified key assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). |
| 1 | 2381 | us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent | SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent | N/A | A specified percentage variance in the prepayment speed assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). |
| 1 | 2382 | us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent | SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent | N/A | A specified percentage variance in the expected credit losses assumption, including static pool losses, in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities). |
| 1 | 2386 | us-gaap | Servicing Asset at Amortized Value, Amortization (Deprecated 2012-01-31) | ServicingAssetAtAmortizedValueAmortization | credit | Decreases in the value of servicing assets due to the periodic amortization in proportion to and over the period of estimated net servicing income. |
| 1 | 2389 | us-gaap | Servicing Asset at Amortized Cost, Fair Value | ServicingAssetAtAmortizedValueFairValue | debit | Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 1 | 2390 | us-gaap | Servicing Asset at Amortized Value, Other than Temporary Impairments (Deprecated 2013-01-31) | ServicingAssetAtAmortizedValueOtherThanTemporaryImpairments | credit | Adjustment made to the carrying value of servicing assets measured using the amortization method related to an other-than-temporary impairment, for example, due to a decrease in future servicing income or an increase in servicing costs. |
| 1 | 2395 | us-gaap | Servicing Liability | ServicingLiability | credit | Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method. |
| 1 | 2397 | us-gaap | Servicing Liability at Amortized Cost, Additions | ServicingLiabilityAtAmortizedValueAdditions | credit | Amount of additions from purchases, assumption or transfer to contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. |
| 1 | 2398 | us-gaap | Servicing Liability at Amortized Value, Amortization (Deprecated 2013-01-31) | ServicingLiabilityAtAmortizedValueAmortization | debit | Decreases in the value of a servicing liability due to amortization, the periodic mark down in value in proportion to and over the period of estimated net servicing income. |
| 1 | 2399 | us-gaap | Servicing Liability at Amortized Cost, Balance | ServicingLiabilityAtAmortizedValueBalance | credit | Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. |
| 1 | 2400 | us-gaap | Servicing Liability at Amortized Cost, Disposals | ServicingLiabilityAtAmortizedValueDisposals | debit | Amount conveyed to unrelated parties of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. |
| 1 | 2401 | us-gaap | Servicing Liability at Amortized Value, Fair Value (Deprecated 2012-01-31) | ServicingLiabilityAtAmortizedValueFairValue | debit | Fair value of the servicing liability that has been amortized as of the balance sheet date. |
| 1 | 2402 | us-gaap | Servicing Liability at Amortized Cost, Fair Value | ServicingLiabilityAtAmortizedValueFairValue1 | credit | Fair value of the servicing liability that has been amortized. |
| 1 | 2403 | us-gaap | Servicing Liability at Amortized Value, Increase in Obligation (Deprecated 2011-01-31) | ServicingLiabilityAtAmortizedValueOtherThanTemporaryImpairments | debit | Adjustment made to carrying value of a servicing liability related to an increase in the fair value of the liability as are result of, for example: a significant change in the amount and timing of actual or expected future cash flows relative to the cash flows previously projected. |
| 1 | 2404 | us-gaap | Servicing Liability at Amortized Value, Valuation Allowance (Deprecated 2011-01-31) | ServicingLiabilityAtAmortizedValueValuationAllowance | debit | The amount of valuation allowance applied to adjust the carrying value of a servicing liability. |
| 1 | 2405 | us-gaap | Servicing Liability at Fair Value, Additions | ServicingLiabilityAtFairValueAdditions | credit | The value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets. |
| 1 | 2406 | us-gaap | Servicing Liability at Fair Value, Disposals | ServicingLiabilityAtFairValueDisposals | debit | Decreases in fair value of servicing liabilities resulting from conveyance of servicing rights to unrelated parties. |
| 1 | 2410 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number | SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | N/A | Number of shares for which recognition of compensation cost was accelerated. |
| 1 | 2411 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | N/A | Percentage of vesting of share-based compensation awards. |
| 1 | 2413 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | debit | Intrinsic value of equity-based compensation awards not vested. Excludes stock and unit options. |
| 1 | 2414 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding | SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | debit | Intrinsic value of equity-based compensation awards outstanding. Excludes stock and unit options. |
| 1 | 2420 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | N/A | Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. |
| 1 | 2423 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | N/A | Weighted average expected volatility rate of share-based compensation awards. |
| 1 | 2436 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | N/A | Number of non-vested options outstanding. |
| 1 | 2439 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | N/A | Weighted average grant-date fair value of non-vested options outstanding. |
| 1 | 2440 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | N/A | The weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance under the stock option plan during the reporting period. |
| 1 | 2441 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31) | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | debit | Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. |
| 1 | 2445 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum | ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | N/A | Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock. |
| 1 | 2446 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent | SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | N/A | Purchase price of common stock expressed as a percentage of its fair value. |
| 1 | 2453 | us-gaap | Share of Equity Method Investees Net Capitalized Costs Relating to Oil and Gas Producing Activities (Deprecated 2011-01-31) | ShareOfEquityMethodInvesteesNetCapitalizedCostsRelatingToOilAndGasProducingActivities | debit | The enterprise's share of the investees' net capitalized costs relating to oil and gas producing activities, if the enterprise's financial statements include investments that are accounted for by the equity method. |
| 1 | 2454 | us-gaap | Share of Equity Method Investees' Property Acquisition, Exploration, and Development Costs Incurred in Oil and Gas Producing Activities (Deprecated 2011-01-31) | ShareOfEquityMethodInvesteesPropertyAcquisitionExplorationAndDevelopmentCostsIncurredInOilAndGasProducingActivities | debit | The enterprise's share of the investees' property acquisition, exploration, and development costs incurred in oil and gas producing. |
| 1 | 2456 | us-gaap | Shares Issued, Price Per Share | SharesIssuedPricePerShare | N/A | Per share or per unit amount of equity securities issued. |
| 1 | 2457 | us-gaap | Short-term and Long-term Debt, Defaulted, Amount (Deprecated 2009-01-31) | ShortTermAndLongTermDebtDefaultedAmount | credit | Amount of outstanding debt associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
| 1 | 2458 | us-gaap | Short-term Debt, Amount (Deprecated 2009-01-31) | ShortTermDebtAmount | 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. |
| 1 | 2459 | us-gaap | Short-term Debt, Interest Rate Increase | ShortTermDebtInterestRateIncrease | N/A | Percentage increase in the stated interest rate on a short-term debt instrument. |
| 1 | 2460 | us-gaap | Short-term Debt, Percentage Bearing Fixed Interest Rate | ShortTermDebtPercentageBearingFixedInterestRate | N/A | The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. |
| 1 | 2461 | us-gaap | Short-term Debt, Percentage Bearing Variable Interest Rate | ShortTermDebtPercentageBearingVariableInterestRate | N/A | The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. |
| 1 | 2462 | us-gaap | Significant Commitment, Remaining Minimum Amount Committed (Deprecated 2011-01-31) | SignificantCommitmentRemainingMinimumAmountCommitted | debit | The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of the disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from a supplier, or to commit resources to supply goods or services to a customer. |
| 1 | 2463 | us-gaap | Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31) | SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | debit | The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation. |
| 1 | 2464 | us-gaap | Supply Commitment, Remaining Minimum Amount Committed | SignificantSupplyCommitmentRemainingMinimumAmountCommitted | credit | The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. |
| 1 | 2465 | us-gaap | Single Employer Plans Accounted for as Multi-Employer, Plan Contributions | SingleEmployerPlansAccountedForAsMultiemployerPlanContributions | debit | Amount of contributions to a pension or other postretirement plan which is not defined as a multiemployer plan but is accounted for as a multiemployer plan. |
| 1 | 2466 | us-gaap | Statutory Accounting Practices, Dividends Paid with Approval of Regulatory Agency | StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency | credit | Amount of dividends paid subject to regulatory approval. |
| 1 | 2469 | us-gaap | Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2012-01-31) | StockholdersEquityNotAllowableForNetCapital | debit | Deduct stockholders' equity not allowable for net capital. |
| 1 | 2470 | us-gaap | Stockholders' Equity Note, Stock Split, Conversion Ratio | StockholdersEquityNoteStockSplitConversionRatio1 | N/A | Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. |
| 1 | 2475 | us-gaap | Stock Issued During Period, Shares, Shares Held in Trust of Employee Stock Ownership Plan (Deprecated 2009-01-31) | StockIssuedDuringPeriodSharesSharesHeldInTrustOfEmployeeStockOwnershipPlan | N/A | Number of shares issued during the period and held in trust for Employee Stock Ownership Plan (ESOP). |
| 1 | 2479 | us-gaap | Stock Issued During Period, Value, Shares Held in Trust of Employee Stock Ownership Plan (Deprecated 2009-01-31) | StockIssuedDuringPeriodValueSharesHeldInTrustOfEmployeeStockOwnershipPlan | credit | Value of stock issued during the period and held in trust for Employee Stock Ownership Plan (ESOP) or cost of compensation committed to employee's trust but not yet earned. The consideration to be received by the employer for placing the shares in the ESOP trust is future employee services. That is, this consideration is the cost of compensation. |
| 1 | 2480 | us-gaap | Stock or Units Available for Distributions | StockOrUnitsAvailableForDistributions | N/A | Number of stock or units eligible for distribution to members or limited partners of the limited liability company (LLC) or limited partnership (LP). |
| 1 | 2482 | us-gaap | Stock Repurchase Program, Remaining Authorized Repurchase Amount | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | credit | Amount remaining of a stock repurchase plan authorized. |
| 1 | 2483 | us-gaap | Subadvisory Fees for Mutual Funds | SubadvisoryFeesForMutualFunds | debit | Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund. |
| 1 | 2484 | us-gaap | Subordinated Borrowing, Interest Rate | SubordinatedBorrowingInterestRate | N/A | Stated interest rate of the subordinated debt. |
| 1 | 2485 | us-gaap | Subordinated Borrowing with Six Month Notice of Intent to Withdraw (Deprecated 2015-01-31) | SubordinatedBorrowingWithSixMonthNoticeOfIntentToWithdraw | credit | Amount of subordinated debt for which six months notice of intent to withdraw has been provided. |
| 1 | 2486 | us-gaap | Subordinated Liabilities, Additions | SubordinatedLiabilitiesAdditions | credit | New liabilities assumed during the reporting period that are subordinated to claims of general creditors. |
| 1 | 2487 | us-gaap | Subordinated Liabilities, Extinguished | SubordinatedLiabilitiesExtinguished | debit | Liabilities that are subordinated to claims of general creditors and were paid or extinguished during the reporting period. |
| 1 | 2488 | us-gaap | Subordinated Notes to Finance Leveraged Buyout (Deprecated 2013-01-31) | SubordinatedNotesToFinanceLeveragedBuyout | credit | Issuance of subordinated notes to finance leveraged buyout transaction. |
| 1 | 2489 | us-gaap | Subsequent Event, Amount (Deprecated 2013-01-31) | SubsequentEventAmount | debit | Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
| 1 | 2490 | us-gaap | Subsequent Event, Amount, Higher Range (Deprecated 2013-01-31) | SubsequentEventAmountHigherRange | debit | The highest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
| 1 | 2491 | us-gaap | Subsequent Event, Amount, Lower Range (Deprecated 2013-01-31) | SubsequentEventAmountLowerRange | debit | The lowest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
| 1 | 2493 | us-gaap | Summary of Investments, Other than Investments in Related Parties, Carrying Amount | SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | debit | This element represents the carrying (reported) amount of the entity's investments as of the balance sheet date. This amount may represent the individual investment's or group of similar investments' original cost, fair value, or such other amount at which the investment is shown in the entity's balance sheet. |
| 1 | 2494 | us-gaap | Summary of Investments, Other than Investments in Related Parties, Cost | SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | debit | This item represents the original cost of the entity's investments including investments in equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts. |
| 1 | 2495 | us-gaap | Summary of Investments, Other than Investments in Related Parties, Fair Value | SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | debit | This item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date. |
| 1 | 2497 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Deferred Policy Acquisition Costs | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | debit | Amount of deferred policy acquisition cost related to property-casualty insurance policy written. |
| 1 | 2498 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Discount Deducted from Reserves | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | debit | The amount of discount that may be deducted from the reserve for unpaid claims and claims adjustment expense. |
| 1 | 2500 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Interest Rate at which Discount Computed | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed | N/A | The rate at which the discount was computed for each business segment reported. |
| 1 | 2501 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Maximum Interest Rate in Range | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersMaximumInterestRateInRange | N/A | The maximum interest rate in the range of rates estimated at which the discount was computed for each business segment reported. |
| 1 | 2502 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Minimum Interest Rate in Range | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersMinimumInterestRateInRange | N/A | The minimum interest rate in the range of rates estimated at which the discount was computed for each business segment reported. |
| 1 | 2503 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Net Investment Income | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | credit | Amount of net investment income earned by property-casualty insurance underwriter. |
| 1 | 2506 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Reserves for Unpaid Claims and Claims Adjustment Expense | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | credit | The amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter. |
| 1 | 2507 | us-gaap | Supplemental Information for Property, Casualty Insurance Underwriters, Unearned Premiums | SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | credit | Amount of property-casualty insurance premium revenue not yet earned on insurance policies. |
| 1 | 2518 | us-gaap | Supplies and Postage Expense | SuppliesAndPostageExpense | debit | The aggregate amount of expenses directly related to the supplies and postage. |
| 1 | 2519 | us-gaap | Supplies Expense | SuppliesExpense | debit | Amount of expense associated with supplies that were used during the current accounting period. |
| 1 | 2522 | us-gaap | Tangible Capital Required for Capital Adequacy to Tangible Assets | TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | N/A | The minimum amount of Tangible Capital divided by tangible assets (Tangible Capital Ratio) as defined in the regulations. |
| 1 | 2523 | us-gaap | Tangible Capital to Tangible Assets | TangibleCapitalToTangibleAssets | N/A | Tangible Capital divided by Tangible assets as defined in the regulations. |
| 1 | 2524 | us-gaap | Tax Basis of Investments, Cost for Income Tax Purposes | TaxBasisOfInvestmentsCostForIncomeTaxPurposes | debit | The aggregate cost of investments for Federal income tax purposes. |
| 1 | 2525 | us-gaap | Tax Basis of Investments, Gross, Unrealized Appreciation | TaxBasisOfInvestmentsGrossUnrealizedAppreciation | debit | Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. |
| 1 | 2526 | us-gaap | Tax Basis of Investments, Gross, Unrealized Depreciation | TaxBasisOfInvestmentsGrossUnrealizedDepreciation | credit | The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. |
| 1 | 2528 | us-gaap | Taxes and Licenses | TaxesAndLicenses | debit | Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production. |
| 1 | 2534 | us-gaap | Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment | ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment | N/A | Threshold percentage by which investments in equity securities have declined in value to be considered other than temporary impairment (OTTI). |
| 1 | 2536 | us-gaap | Tier One Leverage Capital Required for Capital Adequacy | TierOneLeverageCapitalRequiredForCapitalAdequacy | credit | The minimum amount of Tier 1 Leverage Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action. |
| 1 | 2537 | us-gaap | Tier One Leverage Capital Required for Capital Adequacy to Average Assets | TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | N/A | The minimum amount of Tier 1 Leverage Capital for capital adequacy purposes divided by average assets as defined in the regulations. |
| 1 | 2538 | us-gaap | Tier One Leverage Capital Required to be Well Capitalized | TierOneLeverageCapitalRequiredToBeWellCapitalized | credit | The amount of Tier 1 Leverage Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action. |
| 1 | 2539 | us-gaap | Tier One Leverage Capital Required to be Well Capitalized to Average Assets | TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets | N/A | The amount of Tier 1 Leverage Capital required to be categorized as well capitalized divided by average assets as defined in the regulatory framework for prompt corrective action. |
| 1 | 2542 | us-gaap | Tier One Risk Based Capital Required for Capital Adequacy | TierOneRiskBasedCapitalRequiredForCapitalAdequacy | credit | The minimum amount of Tier 1 Risk Based Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action. |
| 1 | 2543 | us-gaap | Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets | TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | N/A | The minimum Tier One Capital Ratio (Tier one capital divided by risk-weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action. |
| 1 | 2544 | us-gaap | Tier One Risk Based Capital Required to be Well Capitalized | TierOneRiskBasedCapitalRequiredToBeWellCapitalized | credit | The amount of Tier 1 Risk Based Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action. |
| 1 | 2545 | us-gaap | Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets | TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | N/A | The Tier 1 capital ratio (Tier 1 capital divided by risk weighted assets) required to be categorized as "well capitalized" under the regulatory framework for prompt corrective action. |
| 1 | 2547 | us-gaap | Tier Two Risk Based Capital | TierTwoRiskBasedCapital | credit | Tier 2 risk-based capital as defined in the regulations. |
| 1 | 2548 | us-gaap | Time Deposit Maturities, after Next Rolling Twelve Months | TimeDepositMaturitiesAfterNextRollingTwelveMonths | credit | Amount of time deposits maturing after the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2549 | us-gaap | Time Deposit Maturities, after Rolling Year Five | TimeDepositMaturitiesAfterRollingYearFive | credit | Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2550 | us-gaap | Time Deposit Maturities, Next Rolling Twelve Months | TimeDepositMaturitiesNextRollingTwelveMonths | credit | Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2551 | us-gaap | Time Deposit Maturities, Remainder of Fiscal Year | TimeDepositMaturitiesRemainderOfFiscalYear | credit | Amount of time deposits maturing in the remainder of the fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2552 | us-gaap | Time Deposit Maturities, Rolling Year Five | TimeDepositMaturitiesRollingYearFive | credit | Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2553 | us-gaap | Time Deposit Maturities, Rolling Year Four | TimeDepositMaturitiesRollingYearFour | credit | Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2554 | us-gaap | Time Deposit Maturities, Rolling Year Three | TimeDepositMaturitiesRollingYearThree | credit | Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2555 | us-gaap | Time Deposit Maturities, Rolling Year Two | TimeDepositMaturitiesRollingYearTwo | credit | Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 1 | 2556 | us-gaap | Time Sharing Transactions, Additions to Allowance for Current-Period Sales (Deprecated 2013-01-31) | TimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSales | credit | Additions to the allowance for uncollectible accounts for current-period sales. |
| 1 | 2557 | us-gaap | Time Sharing Transactions, Additions to Allowance for Current-Period Sales | TimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSales1 | debit | Amount of expense related to the additions to the allowance for uncollectible accounts for current-period sales. |
| 1 | 2558 | us-gaap | Time Sharing Transactions, Additions to Allowance for Current Period Sales on Receivables Sold with Recourse (Deprecated 2013-01-31) | TimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSalesOnReceivablesSoldWithRecourse | credit | Additions to the allowance for uncollectible accounts for current-period sales on receivables sold with recourse. This may include a deduction from notes receivables for any profit deferred based on reduced profit calculations. |
| 1 | 2559 | us-gaap | Time Sharing Transactions, Additions to Allowance for Current Period Sales on Receivables Sold with Recourse | TimeSharingTransactionsAdditionsToAllowanceForCurrentPeriodSalesOnReceivablesSoldWithRecourse1 | debit | Amount of expense related to the additions to the allowance for uncollectible accounts for current-period sales on receivables sold with recourse. |
| 1 | 2560 | us-gaap | Time Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities | TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities | debit | Estimated cost to complete improvements and promised amenities. |
| 1 | 2561 | us-gaap | Time Sharing Transactions, Stated Interest Rates for Notes Receivable, Maximum | TimeSharingTransactionsStatedInterestRatesForNotesReceivableMaximum | N/A | Maximum end of range of stated interest rates of notes receivable. |
| 1 | 2562 | us-gaap | Time Sharing Transactions, Stated Interest Rates for Notes Receivable, Minimum | TimeSharingTransactionsStatedInterestRatesForNotesReceivableMinimum | N/A | Minimum end of range of stated interest rates of notes receivable. |
| 1 | 2563 | us-gaap | Time Sharing Transactions, Weighted Average of Stated Interest Rates for Notes Receivable | TimeSharingTransactionsWeightedAverageOfStatedInterestRatesForNotesReceivable1 | N/A | Weighted average of stated interest rates of notes receivable. |
| 1 | 2566 | us-gaap | Trading Securities, Debt, Amortized Cost | TradingSecuritiesDebtAmortizedCost | debit | Amortized cost of investments in debt securities classified as trading. |
| 1 | 2567 | us-gaap | Trading Securities, Equity, Cost | TradingSecuritiesEquityCost | debit | Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading. |
| 1 | 2568 | us-gaap | Trading Securities, Short-term Investments, Amortized Cost | TradingSecuritiesShortTermInvestmentsAmortizedCost | debit | Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. |
| 1 | 2573 | us-gaap | Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | debit | Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. |
| 1 | 2574 | us-gaap | Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | credit | Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. |
| 1 | 2577 | us-gaap | Two Percent of Debit Items | TwoPercentOfDebitItems | credit | This element represents the amount of net capital of a broker or dealer that has elected not to be subject to the Aggregate Indebtedness Standard (as defined). The amount of net capital represented by this element is the greater of $250,000 or two percent of aggregate debit items computed in accordance with the Formula for Determination of Reserve Requirements for Brokers and Dealers (as defined). |
| 1 | 2578 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months | UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next 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. |
| 1 | 2579 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months | UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next 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. |
| 1 | 2580 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year | UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the 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. |
| 1 | 2582 | us-gaap | Underlying, Derivative Asset | UnderlyingDerivativeAsset | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative asset contract but not the derivative contract itself. |
| 1 | 2584 | us-gaap | Underlying, Derivative Flow Rate | UnderlyingDerivativeFlowRate | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in flow rate but not the derivative contract itself. |
| 1 | 2586 | us-gaap | Underlying, Derivative Mass | UnderlyingDerivativeMass | N/A | Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in mass but not the derivative contract itself. |
| 1 | 2591 | us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Acquisition | UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | debit | Amount of decrease in unrecognized tax benefits resulting from acquisitions. |
| 1 | 2595 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2596 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2597 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2598 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2599 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2600 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2601 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 1 | 2612 | us-gaap | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous (Deprecated 2012-01-31) | VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous | debit | Quantitative information provided in explanation of the differences between the carrying amounts of assets and 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) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE which information is favorable to the reporting entity. |
| 1 | 2613 | us-gaap | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Disadvantageous (Deprecated 2012-01-31) | VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous | credit | Quantitative information provided in explanation of the differences between the carrying amounts of assets and 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) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE which information is unfavorable to the reporting entity. |
| 1 | 2615 | us-gaap | Water floods in Process of Installation | WaterFloodsInProcessOfInstallation | N/A | The number of water floods in process of installation in each geographic area as of the date listed. |
| 1 | 2617 | us-gaap | Weighted Average Interest Rate on Overdrawn Demand Deposit | WeightedAverageInterestRateOnOverdrawnDemandDeposit | N/A | Weighted average interest rate on overdrawn demand deposit. |
| 1 | 2618 | us-gaap | Weighted Average Limited Partnership Units Outstanding, Diluted | WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | N/A | Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit. |
| 1 | 2620 | us-gaap | Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment | WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | N/A | The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation. |
| 1 | 2621 | us-gaap | Wells in Process of Drilling | WellsInProcessOfDrilling | N/A | The number of wells in the process of being drilled in each geographic area as of the date listed. |
| 1 | 2622 | us-gaap | Wells Temporarily Suspended | WellsTemporarilySuspended | N/A | The number of wells temporarily suspended in each geographic area as of the date listed. |
| 1 | 2624 | us-gaap | Workers' Compensation Liability (Deprecated 2009-01-31) | WorkersCompensationLiability | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
| 2 | 2625 | us-gaap | Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment | AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | debit | Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment. |
| 2 | 2626 | us-gaap | Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | debit | Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment. |
| 2 | 2627 | us-gaap | Affordable Housing Project Investment, Write-down, Amount | AffordableHousingProjectInvestmentWriteDownAmount | debit | Amount of write-down from impairment of an investment in a qualified affordable housing project. |
| 2 | 2628 | us-gaap | Affordable Housing Tax Credits and Other Tax Benefits, Amount | AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | credit | Amount of affordable housing tax credits and other tax benefits recognized. |
| 2 | 2629 | us-gaap | Amortization Method Qualified Affordable Housing Project Investments | AmortizationMethodQualifiedAffordableHousingProjectInvestments | debit | Amount of investment in qualified affordable housing projects. |
| 2 | 2630 | us-gaap | Amortization Method Qualified Affordable Housing Project Investments, Amortization | AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | debit | Amount of amortization expense of investment in qualified affordable housing projects. |
| 2 | 2631 | us-gaap | Assets Held-for-sale, Not Part of Disposal Group | AssetsHeldForSaleNotPartOfDisposalGroup | debit | Amount of assets held-for-sale that are not part of a disposal group. |
| 2 | 2632 | us-gaap | Assets Held-for-sale, Not Part of Disposal Group, Current | AssetsHeldForSaleNotPartOfDisposalGroupCurrent | debit | Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. |
| 2 | 2633 | us-gaap | Assets Held-for-sale, Not Part of Disposal Group, Current, Other | AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | debit | Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. |
| 2 | 2634 | us-gaap | Assets Held-for-sale, Not Part of Disposal Group, Other | AssetsHeldForSaleNotPartOfDisposalGroupOther | debit | Amount of other assets held-for-sale that are not part of a disposal group. |
| 2 | 2635 | us-gaap | Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank | AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank | debit | Average amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services. |
| 2 | 2636 | us-gaap | Capital Expenditure, Discontinued Operations | CapitalExpenditureDiscontinuedOperations | debit | Amount of capital expenditure attributable to discontinued operations. |
| 2 | 2637 | us-gaap | Cash Pass-through Reserve, Federal Home Loan Bank | CashPassThroughReserveFederalHomeLoanBank | debit | Amount of pass-through reserves deposited with Federal Reserve Banks from member institutions of Federal Home Loan Banks (FHLBanks). |
| 2 | 2638 | us-gaap | Decrease in Unrecognized Tax Benefits is Reasonably Possible | DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | debit | Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. |
| 2 | 2641 | us-gaap | Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal | DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | Percent, after disposal, of ownership interest of a discontinued operation in which an equity method investment is retained. | |
| 2 | 2642 | us-gaap | Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal | DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal | Percent, prior to disposal, of ownership interest of a discontinued operation in which an equity method investment is retained. | |
| 2 | 2643 | us-gaap | Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense | DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense | debit | Amount of expense in continuing operations related to continuing involvement in a discontinued operation after the disposal that before the disposal was eliminated as intra-entity transactions. |
| 2 | 2644 | us-gaap | Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue | DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue | credit | Amount of revenue in continuing operations related to continuing involvement in a discontinued operation after disposal that before the disposal was eliminated as intra-entity transactions. |
| 2 | 2645 | us-gaap | Disposal Group, Including Discontinued Operation, Capital Leased Assets | DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets | debit | Amount classified as capital leased assets attributable to disposal group. |
| 2 | 2646 | us-gaap | Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current | DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent | debit | Amount classified as capital leased assets attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 2 | 2647 | us-gaap | Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent | DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | debit | Amount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 2 | 2648 | us-gaap | Disposal Group, Including Discontinued Operation, Inventory, Current | DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | debit | Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 2 | 2649 | us-gaap | Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement | FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | credit | Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. |
| 2 | 2650 | us-gaap | Financing Receivable, Nonaccrual, Percent Past Due | FinancingReceivableNonaccrualPercentPastDue | Percent of nonaccrual financing receivable balances outstanding that are past due. | |
| 2 | 2651 | us-gaap | Financing Receivable, Percent Past Due | FinancingReceivablePercentPastDue | Percent of financing receivables past due. | |
| 2 | 2652 | us-gaap | Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost | HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | debit | Amortized cost of held-to-maturity debt securities 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. |
| 2 | 2653 | us-gaap | Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Amortized Cost | HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | debit | Amortized cost of held-to-maturity debt securities maturing after the tenth 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. |
| 2 | 2654 | us-gaap | Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost | HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | debit | Amortized cost of held-to-maturity debt securities maturing in the sixth through tenth 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. |
| 2 | 2655 | us-gaap | Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost | HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | debit | Amortized cost of held-to-maturity debt securities maturing in the second through 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. |
| 2 | 2656 | us-gaap | Increase in Unrecognized Tax Benefits is Reasonably Possible | IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | credit | Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit. |
| 2 | 2657 | us-gaap | Loan Restructuring, Trial Modifications, Amount | LoanRestructuringTrialModificationsAmount | debit | Amount of loan receivable in which the terms of the loan agreement have been modified on a trial basis. |
| 2 | 2658 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | debit | Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2659 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial and Industrial | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | debit | Amount, after allowance for bad debt, of commercial and industrial loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2660 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial, Real Estate | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | debit | Amount, after allowance for bad debt, of commercial mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2661 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Credit Card | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard | debit | Amount, after allowance for bad debt, of credit card loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2662 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Home Equity | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity | debit | Amount, after allowance for bad debt, of home equity loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2663 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Student | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent | debit | Amount, after allowance for bad debt, of student loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2664 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | debit | Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2665 | us-gaap | Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other | LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | debit | Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2666 | us-gaap | Mortgage Loans in Process of Foreclosure, Amount | MortgageLoansInProcessOfForeclosureAmount | debit | Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. |
| 2 | 2667 | us-gaap | Net Amount at Risk by Product and Guarantee, Guaranteed Minimum Return Rate | NetAmountAtRiskByProductAndGuaranteeGuaranteedMinimumReturnRate | Rate of guaranteed minimum return on deposits made to contracts reported in separate accounts maintained by an insurance entity. | |
| 2 | 2668 | us-gaap | Previously Estimated Development Costs Incurred | PreviouslyEstimatedDevelopmentCostsIncurred | debit | Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred. |
| 2 | 2669 | us-gaap | Qualified Affordable Housing Project Investments, Commitment | QualifiedAffordableHousingProjectInvestmentsCommitment | credit | Amount of commitment or contingent commitments to qualified affordable housing project investments. |
| 2 | 2670 | us-gaap | Redeemable Noncontrolling Interest, Equity, Common, Redemption Value | RedeemableNoncontrollingInterestEquityCommonRedemptionValue | credit | Redemption value, as if currently redeemable, of redeemable noncontrolling interest for common shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. |
| 2 | 2671 | us-gaap | Redeemable Noncontrolling Interest, Equity, Other, Redemption Value | RedeemableNoncontrollingInterestEquityOtherRedemptionValue | credit | Redemption value, as if currently redeemable, of redeemable noncontrolling interest for other shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. |
| 2 | 2672 | us-gaap | Redeemable Noncontrolling Interest, Equity, Preferred, Redemption Value | RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | credit | Redemption value, as if currently redeemable, of redeemable noncontrolling interest for preferred shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. |
| 2 | 2673 | us-gaap | Redeemable Noncontrolling Interest, Equity, Redemption Value | RedeemableNoncontrollingInterestEquityRedemptionValue | credit | Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date. |
| 2 | 2674 | us-gaap | Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement | SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | credit | Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. |
| 2 | 2675 | us-gaap | Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement | SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | credit | Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and 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. |
| 2 | 2676 | us-gaap | Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred | SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | credit | Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings. |
| 2 | 2677 | us-gaap | Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | debit | Amount, after allowance for bad debt, of trade and loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
| 2 | 2678 | us-gaap | Trade Receivables Held-for-sale, Net, Not Part of Disposal Group | TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | debit | Amount, after allowance for bad debt, of trade receivables held-for-sale that are not part of a disposal group. |
| 2 | 2679 | us-gaap | Transfer of Financial Assets Accounted for as Sales, Amount Derecognized | TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | credit | Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. |
| 2 | 2680 | us-gaap | Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount | TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | debit | Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. |
| 2 | 2681 | us-gaap | Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets | TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets | credit | Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. |
| 2 | 2682 | us-gaap | Accretion Expense | AccretionExpense | debit | Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. |
| 2 | 2683 | us-gaap | Allowance for Doubtful Accounts Receivable | AllowanceForDoubtfulAccountsReceivable | credit | For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. |
| 2 | 2684 | us-gaap | Amortization of Deferred Charges | AmortizationOfDeferredCharges | debit | The amount of amortization of deferred charges applied against earnings during the period. |
| 2 | 2685 | us-gaap | Amortization of Financing Costs | AmortizationOfFinancingCosts | debit | Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. |
| 2 | 2686 | us-gaap | Asset Retirement Obligation, Accretion Expense | AssetRetirementObligationAccretionExpense | debit | Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. |
| 2 | 2687 | us-gaap | Asset Retirement Obligation, Liabilities Settled | AssetRetirementObligationLiabilitiesSettled | debit | Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. |
| 2 | 2688 | us-gaap | Assets | Assets | debit | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
| 2 | 2689 | us-gaap | Assets, Current | AssetsCurrent | 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 within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
| 2 | 2690 | us-gaap | Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) | AvailableForSaleSecuritiesGrossUnrealizedLosses1 | credit | This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
| 2 | 2691 | us-gaap | Cash Acquired from Acquisition | CashAcquiredFromAcquisition | debit | The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). |
| 2 | 2692 | us-gaap | Cash and Cash Equivalents, at Carrying Value | CashAndCashEquivalentsAtCarryingValue | 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 2 | 2693 | us-gaap | Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | debit | Amount of subscription receivable from investors who have been allocated common stock. |
| 2 | 2694 | us-gaap | Convertible Notes Payable, Current | ConvertibleNotesPayableCurrent | credit | Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| 2 | 2695 | us-gaap | Cost of Goods and Services Sold | CostOfGoodsAndServicesSold | debit | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| 2 | 2696 | us-gaap | Cost of Goods Sold | CostOfGoodsSold | debit | Total costs related to goods produced and sold during the reporting period. |
| 2 | 2697 | us-gaap | Cost of Revenue | CostOfRevenue | debit | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| 2 | 2698 | us-gaap | Debt Conversion, Converted Instrument, Amount | DebtConversionConvertedInstrumentAmount1 | credit | The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 2 | 2699 | us-gaap | Deferred Policy Acquisition Costs, Additions | DeferredPolicyAcquisitionCostsAdditions | debit | Total amount of policy acquisition costs capitalized during the income statement period. |
| 2 | 2700 | us-gaap | Deferred Tax Assets, Gross | DeferredTaxAssetsGross | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
| 2 | 2701 | us-gaap | Deferred Tax Assets, Net of Valuation Allowance | DeferredTaxAssetsNet | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
| 2 | 2702 | us-gaap | Deferred Tax Assets, Net of Valuation Allowance, Current | DeferredTaxAssetsNetCurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. |
| 2 | 2703 | us-gaap | Defined Benefit Plan, Benefit Obligation | DefinedBenefitPlanBenefitObligation | credit | 1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. |
| 2 | 2705 | us-gaap | Defined Benefit Plan, Interest Cost | DefinedBenefitPlanInterestCost | debit | The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. |
| 2 | 2706 | us-gaap | Defined Benefit Plan, Service Cost | DefinedBenefitPlanServiceCost | debit | The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. |
| 2 | 2707 | us-gaap | Depreciation | Depreciation | debit | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| 2 | 2708 | us-gaap | Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion | DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | debit | The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. |
| 2 | 2709 | us-gaap | Dividends, Common Stock | DividendsCommonStock | debit | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| 2 | 907 | us-gaap | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | |
| 2 | 2711 | us-gaap | Finite-Lived Intangible Assets, Gross | FiniteLivedIntangibleAssetsGross | debit | Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| 2 | 2712 | us-gaap | Finite-Lived Intangible Assets, Net | FiniteLivedIntangibleAssetsNet | debit | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| 2 | 2713 | us-gaap | General and Administrative Expense | GeneralAndAdministrativeExpense | debit | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| 2 | 2714 | us-gaap | Goodwill, Impaired, Accumulated Impairment Loss | GoodwillImpairedAccumulatedImpairmentLoss | credit | Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 2 | 2715 | us-gaap | Goodwill, Impairment Loss | GoodwillImpairmentLoss | debit | Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 2 | 2716 | us-gaap | Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount | IncomeTaxReconciliationDeductionsDividends | credit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend. |
| 2 | 2717 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount | IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 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 life insurance expense. |
| 2 | 2718 | us-gaap | Interest Costs Capitalized | InterestCostsCapitalized | debit | Amount of interest capitalized during the period. |
| 2 | 2719 | us-gaap | Interest Expense, Debt | InterestExpenseDebt | debit | Amount of the cost of borrowed funds accounted for as interest expense for debt. |
| 2 | 2720 | us-gaap | Interest Expense, Other | InterestExpenseOther | debit | Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. |
| 2 | 2721 | us-gaap | Interest Paid, Net | InterestPaidNet | credit | The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. |
| 2 | 2722 | us-gaap | Inventory Valuation Reserves | InventoryValuationReserves | credit | Amount of valuation reserve for inventory. |
| 2 | 2723 | us-gaap | Investment Income, Nonoperating | InvestmentIncomeNonoperating | credit | The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. |
| 2 | 2724 | us-gaap | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | debit | Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. |
| 2 | 2725 | us-gaap | Liabilities | Liabilities | credit | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
| 2 | 2726 | us-gaap | Liabilities and Equity | LiabilitiesAndStockholdersEquity | credit | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| 2 | 2727 | us-gaap | Liabilities, Current | LiabilitiesCurrent | credit | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| 2 | 2728 | us-gaap | Long-term Debt | LongTermDebt | credit | Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
| 2 | 2729 | us-gaap | Long-term Debt, Current Maturities | LongTermDebtCurrent | credit | Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
| 2 | 2730 | us-gaap | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | debit | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
| 2 | 2732 | us-gaap | Operating Loss Carryforwards, Valuation Allowance | OperatingLossCarryforwardsValuationAllowance | credit | The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. |
| 2 | 2733 | us-gaap | Amortization of Other Deferred Charges | OtherAmortizationOfDeferredCharges | debit | Amount of amortization of other deferred costs recognized in the income statement. |
| 2 | 2734 | us-gaap | Other Cost and Expense, Operating | OtherCostAndExpenseOperating | debit | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
| 2 | 2735 | us-gaap | Other Noncash Expense | OtherNoncashExpense | debit | Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. |
| 2 | 2736 | us-gaap | Other Operating Income | OtherOperatingIncome | credit | The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. |
| 2 | 2737 | us-gaap | Payments for Repurchase of Common Stock | PaymentsForRepurchaseOfCommonStock | credit | The cash outflow to reacquire common stock during the period. |
| 2 | 2738 | us-gaap | Payments for Restructuring | PaymentsForRestructuring | credit | Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. |
| 2 | 2739 | us-gaap | Payments of Debt Issuance Costs | PaymentsOfDebtIssuanceCosts | credit | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| 2 | 2740 | us-gaap | Payments of Distributions to Affiliates | PaymentsOfDistributionsToAffiliates | credit | The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| 2 | 2741 | us-gaap | Payments of Dividends | PaymentsOfDividends | credit | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| 2 | 2742 | us-gaap | Payments of Financing Costs | PaymentsOfFinancingCosts | credit | The cash outflow for loan and debt issuance costs. |
| 2 | 2743 | us-gaap | Payments of Stock Issuance Costs | PaymentsOfStockIssuanceCosts | credit | The cash outflow for cost incurred directly with the issuance of an equity security. |
| 2 | 2744 | us-gaap | Payments to Acquire Intangible Assets | PaymentsToAcquireIntangibleAssets | credit | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| 2 | 2745 | us-gaap | Payments to Acquire Interest in Subsidiaries and Affiliates | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | credit | The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). |
| 2 | 2746 | us-gaap | Payments to Acquire Productive Assets | PaymentsToAcquireProductiveAssets | credit | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
| 2 | 2747 | us-gaap | Pension and Other Postretirement Defined Benefit Plans, Current Liabilities | PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | credit | For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. |
| 2 | 2748 | us-gaap | Pension and Other Postretirement Defined Benefit Plans, Liabilities | PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | credit | This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. |
| 2 | 2749 | us-gaap | Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent | PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | credit | This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. |
| 2 | 2750 | us-gaap | Policyholder Benefits and Claims Incurred, Net | PolicyholderBenefitsAndClaimsIncurredNet | debit | Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. |
| 2 | 2751 | us-gaap | Proceeds from Contributions from Affiliates | ProceedsFromContributionsFromAffiliates | debit | The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. |
| 2 | 2752 | us-gaap | Proceeds from Contributions from Parent | ProceedsFromContributionsFromParent | debit | The cash inflow from parent as a source of financing that is recorded as additional paid in capital. |
| 2 | 2753 | us-gaap | Proceeds from Lines of Credit | ProceedsFromLinesOfCredit | debit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| 2 | 2754 | us-gaap | Proceeds from Notes Payable | ProceedsFromNotesPayable | debit | The cash inflow from a borrowing supported by a written promise to pay an obligation. |
| 2 | 2755 | us-gaap | Product Warranty Accrual, Payments | ProductWarrantyAccrualPayments | debit | Represents the aggregate decrease in the liability related to payments to satisfy claims for standard and extended product warranties. |
| 2 | 2756 | us-gaap | Allowance for Funds Used During Construction, Capitalized Interest | PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | debit | Amount capitalized of allowance for funds used during construction. |
| 2 | 2757 | us-gaap | SEC Schedule III, Real Estate Accumulated Depreciation | RealEstateAccumulatedDepreciation | credit | Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 2 | 2758 | us-gaap | Repayment of Notes Receivable from Related Parties | RepaymentOfNotesReceivableFromRelatedParties | debit | The cash inflow from 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. |
| 2 | 2759 | us-gaap | Repayments of Debt | RepaymentsOfDebt | credit | The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. |
| 2 | 2760 | us-gaap | Repayments of Lines of Credit | RepaymentsOfLinesOfCredit | credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| 2 | 2761 | us-gaap | Repayments of Long-term Debt | RepaymentsOfLongTermDebt | credit | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| 2 | 2762 | us-gaap | Repayments of Other Debt | RepaymentsOfOtherDebt | credit | The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. |
| 2 | 2763 | us-gaap | Research and Development Expense | ResearchAndDevelopmentExpense | debit | The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. |
| 2 | 2764 | us-gaap | Revenue, Net | SalesRevenueNet | credit | Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. |
| 2 | 2765 | us-gaap | Shares, Outstanding | SharesOutstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| 2 | 2766 | us-gaap | Standard Product Warranty Accrual, Payments | StandardProductWarrantyAccrualPayments | debit | Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties. |
| 2 | 2767 | us-gaap | Stock Repurchased During Period, Value | StockRepurchasedDuringPeriodValue | debit | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
| 2 | 2768 | us-gaap | Temporary Equity, Accretion to Redemption Value | TemporaryEquityAccretionToRedemptionValue | credit | Value of accretion of temporary equity to its redemption value during the period. |
| 2 | 2769 | us-gaap | Treasury Stock, Value | TreasuryStockValue | debit | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| 2 | 2770 | us-gaap | Treasury Stock, Value, Acquired, Cost Method | TreasuryStockValueAcquiredCostMethod | debit | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| 2 | 2771 | us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions | UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | debit | Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
| 2 | 2772 | us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities | UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | debit | Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. |
| 2 | 2773 | us-gaap | Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations | UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | debit | Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. |
| 2 | 2810 | us-gaap | Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | DeferredTaxAssetsNetNoncurrent | debit | Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
| 2 | 2811 | us-gaap | Notes Payable, Current | NotesPayableCurrent | credit | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| 2 | 2812 | us-gaap | Deferred Tax Assets, Valuation Allowance, Noncurrent | DeferredTaxAssetsValuationAllowanceNoncurrent | credit | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
| 2 | 2813 | us-gaap | Management Fees Revenue | ManagementFeesRevenue | credit | Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. |
| 2 | 2814 | us-gaap | Proceeds from Stock Options Exercised | ProceedsFromStockOptionsExercised | debit | The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. |
| 2 | 2815 | us-gaap | Accrued Income Taxes, Current | AccruedIncomeTaxesCurrent | credit | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| 2 | 2816 | us-gaap | Effective Income Tax Rate Reconciliation, Deduction, Other, Amount | IncomeTaxReconciliationDeductionsOther | 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 other deductions. |
| 2 | 2817 | us-gaap | Liabilities Assumed | LiabilitiesAssumed1 | credit | The fair value of liabilities assumed in noncash investing or financing activities. |
| 2 | 2818 | us-gaap | PaymentsForAdvanceToAffiliate | credit | The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). | |
| 2 | 2819 | us-gaap | Property, Plant and Equipment, Net | PropertyPlantAndEquipmentNet | debit | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| 2 | 2820 | us-gaap | Proceeds from Issuance of Long-term Debt | ProceedsFromIssuanceOfLongTermDebt | debit | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
| 2 | 2821 | us-gaap | Foreign Currency Transaction Gain, before Tax | ForeignCurrencyTransactionGainBeforeTax | credit | Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. |
| 2 | 2822 | us-gaap | Payments to Acquire Machinery and Equipment | PaymentsToAcquireMachineryAndEquipment | credit | The cash outflow for acquisition of machinery and equipment. |
| 2 | 2823 | us-gaap | Derivative, Cash Received on Hedge | DerivativeCashReceivedOnHedge | credit | The amount of cash received during the period on settlement of a hedge. |
| 2 | 2824 | us-gaap | Noncash or Part Noncash Acquisition, Fixed Assets Acquired | NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | debit | The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 2 | 2825 | us-gaap | Payments of Ordinary Dividends, Common Stock | PaymentsOfDividendsCommonStock | credit | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| 2 | 2826 | us-gaap | Payments to Acquire Investments | PaymentsToAcquireInvestments | credit | The cash outflow associated with the purchase of all investments (debt, security, other) during the period. |
| 2 | 2827 | us-gaap | Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31) | RealEstateOwnedValuationAllowanceProvision | credit | Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period. |
| 2 | 2828 | us-gaap | Allowance for Doubtful Accounts Receivable, Current | AllowanceForDoubtfulAccountsReceivableCurrent | credit | A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. |
| 2 | 2829 | us-gaap | Dividends, Preferred Stock, Stock | DividendsPreferredStockStock | debit | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock. |
| 2 | 2830 | us-gaap | Issuance of Stock and Warrants for Services or Claims | IssuanceOfStockAndWarrantsForServicesOrClaims | debit | Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. |
| 2 | 2831 | us-gaap | Other General Expense | OtherGeneralExpense | debit | Amount of general expenses not normally included in Other Operating Costs and Expenses. |
| 2 | 2832 | us-gaap | Derivative Asset, Notional Amount | DerivativeAssetNotionalAmount | Nominal or face amount used to calculate payments on the derivative asset. | |
| 2 | 2833 | us-gaap | Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount | IncomeTaxReconciliationRepatriationOfForeignEarnings | 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 repatriation of foreign earnings. |
| 2 | 2834 | us-gaap | Stock Issued | StockIssued1 | credit | The fair value of stock issued in noncash financing activities. |
| 2 | 2835 | us-gaap | Municipal Debt Securities, at Carrying Value | MunicipalDebtSecuritiesAtCarryingValue | debit | Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 2 | 2836 | us-gaap | Payments to Acquire Equity Method Investments | PaymentsToAcquireEquityMethodInvestments | credit | The cash outflow associated with the purchase of or advances to an 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. |
| 2 | 2837 | us-gaap | Interest Income, Operating | InterestIncomeOperating | credit | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
| 2 | 2838 | us-gaap | Payments to Acquire Notes Receivable | PaymentsToAcquireNotesReceivable | credit | The cash outflow to acquire 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 including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. |
| 2 | 2839 | us-gaap | Noncontrolling Interest, Increase from Business Combination | NoncontrollingInterestIncreaseFromBusinessCombination | credit | Increase in noncontrolling interest balance because of a business combination that occurred during the period. |
| 2 | 2840 | us-gaap | Payments for Rent | PaymentsForRent | credit | Cash payments to lessor's for use of assets under operating leases. |
| 2 | 2841 | us-gaap | Product Warranty Expense | ProductWarrantyExpense | debit | The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. |
| 2 | 2842 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | debit | Amount of increase of reclassification from nonaccretable difference 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. |
| 2 | 2843 | us-gaap | Debt, Current | DebtCurrent | credit | Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. |
| 2 | 2844 | us-gaap | Repayments of Short-term Debt | RepaymentsOfShortTermDebt | credit | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| 2 | 2845 | us-gaap | Capitalized Computer Software, Additions | CapitalizedComputerSoftwareAdditions | debit | Additions made to capitalized computer software costs during the period. |
| 2 | 2846 | us-gaap | Payments of Capital Distribution | PaymentsOfCapitalDistribution | credit | Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. |
| 2 | 2847 | us-gaap | Capital Lease Obligations, Current | CapitalLeaseObligationsCurrent | credit | Amount of capital lease obligation due within one year or the normal operating cycle, if longer. |
| 2 | 2848 | us-gaap | Payments to Acquire Mineral Rights | PaymentsToAcquireMineralRights | credit | The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals. |
| 2 | 2849 | us-gaap | Payments to Acquire Other Property, Plant, and Equipment | PaymentsToAcquireOtherPropertyPlantAndEquipment | credit | The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. |
| 2 | 2850 | us-gaap | Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | credit | The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. |
| 2 | 2851 | us-gaap | Loans and Leases Receivable, Gross | LoansAndLeasesReceivableGrossCarryingAmount | debit | Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer 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. |
| 2 | 2852 | us-gaap | Proceeds from Contributed Capital | ProceedsFromContributedCapital | debit | The cash inflow associated with the amount received by a corporation from a shareholder during the period. |
| 2 | 2853 | us-gaap | Property, Plant and Equipment, Other, Accumulated Depreciation | PropertyPlantAndEquipmentOtherAccumulatedDepreciation | credit | The cumulative amount of depreciation (related to capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy) that has been recognized in the income statement. |
| 2 | 2854 | us-gaap | Convertible Preferred Dividends, Net of Tax | ConvertiblePreferredDividendsNetOfTax | credit | The after-tax amount of any dividends on convertible preferred stock. |
| 2 | 2855 | us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount | IncomeTaxReconciliationTaxCreditsForeign | 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 foreign tax credit. |
| 2 | 2856 | us-gaap | Deposits | Deposits | credit | The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. |
| 2 | 2857 | us-gaap | Due to Related Parties, Current | DueToRelatedPartiesCurrent | credit | Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). |
| 2 | 2858 | us-gaap | Payments to Noncontrolling Interests | PaymentsToMinorityShareholders | credit | Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. |
| 2 | 2859 | us-gaap | Repayments of Long-term Capital Lease Obligations | RepaymentsOfLongTermCapitalLeaseObligations | credit | The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). |
| 2 | 2860 | us-gaap | Convertible Notes Payable | ConvertibleNotesPayable | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. |
| 2 | 2861 | us-gaap | Other Noncash Income | OtherNoncashIncome | credit | Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed. |
| 2 | 2862 | us-gaap | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | PaymentsOfDividendsPreferredStockAndPreferenceStock | credit | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
| 2 | 2863 | us-gaap | Temporary Equity, Accretion of Dividends | TemporaryEquityAccretionOfDividends | credit | Value of accretion of temporary equity during the period due to unpaid dividends. |
| 2 | 2864 | us-gaap | Impaired Financing Receivable, Related Allowance | ImpairedFinancingReceivableRelatedAllowance | credit | Amount of allowance for credit losses related to recorded investment. |
| 2 | 2865 | us-gaap | Convertible Debt, Fair Value Disclosures | ConvertibleDebtFairValueDisclosures | credit | Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. |
| 2 | 2866 | us-gaap | Loans and Leases Receivable, Net Amount | LoansAndLeasesReceivableNetReportedAmount | debit | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. |
| 2 | 2867 | us-gaap | Notes Payable | NotesPayable | credit | Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
| 2 | 2868 | us-gaap | Other Liabilities | OtherLiabilities | credit | The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. |
| 2 | 2869 | us-gaap | Payments to Acquire Available-for-sale Securities | PaymentsToAcquireAvailableForSaleSecurities | credit | The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. |
| 2 | 2870 | us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | |||
| 2 | 2875 | us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. |
| 2 | 2876 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | credit | Amount of decrease from reclassification to nonaccretable difference of 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. |
| 2 | 2877 | us-gaap | Payments to Acquire Businesses, Gross | PaymentsToAcquireBusinessesGross | credit | The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. |
| 2 | 2878 | us-gaap | Payments to Acquire Marketable Securities | PaymentsToAcquireMarketableSecurities | credit | Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. |
| 2 | 2879 | us-gaap | Proceeds from Noncontrolling Interests | ProceedsFromMinorityShareholders | debit | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
| 2 | 2880 | us-gaap | Preferred Stock Redemption Discount | PreferredStockRedemptionDiscount | credit | The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. |
| 2 | 2881 | us-gaap | Accumulated Amortization, Debt Issuance Costs | AccumulatedAmortizationDeferredFinanceCosts | credit | Amount of accumulated amortization of debt issuance costs. |
| 2 | 2882 | us-gaap | Repayments of Convertible Debt | RepaymentsOfConvertibleDebt | credit | The cash outflow from the repayment of a long-term debt instrument which 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. |
| 2 | 2883 | us-gaap | Debt and Capital Lease Obligations | DebtAndCapitalLeaseObligations | credit | Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. |
| 2 | 2884 | us-gaap | Exploration Expense, Mining | ExplorationExpenseMining | debit | Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. |
| 2 | 2885 | us-gaap | Other Noncash Income Tax Expense | OtherNoncashIncomeTaxExpense | debit | The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. |
| 2 | 2886 | us-gaap | Preferred Units, Preferred Partners' Capital Accounts | PreferredUnitsPreferredPartnersCapitalAccounts | credit | The amount of the preferred partners' ownership interests. |
| 2 | 2887 | us-gaap | Due from Related Parties | DueFromRelatedParties | debit | For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. |
| 2 | 2890 | us-gaap | Asset-Backed Securities, at Carrying Value | AssetBackedSecuritiesAtCarryingValue | debit | Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 2 | 2891 | us-gaap | Due from Related Parties, Current | DueFromRelatedPartiesCurrent | debit | The 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 within one year (or one business cycle). |
| 2 | 2892 | us-gaap | Due to Related Parties | DueToRelatedPartiesCurrentAndNoncurrent | credit | Carrying amount as of the balance sheet date of obligations due all related parties. |
| 2 | 2893 | us-gaap | Investment Income, Investment Expense | InvestmentIncomeInvestmentExpense | debit | Amount of expenses related to the generation of investment income. |
| 2 | 2894 | us-gaap | Proceeds from Sale of Productive Assets | ProceedsFromSaleOfProductiveAssets | debit | The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. |
| 2 | 2895 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | Weighted average price of options that were either forfeited or expired. | |
| 2 | 2896 | us-gaap | Receivables, Net, Current | ReceivablesNetCurrent | debit | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| 2 | 2897 | us-gaap | Temporary Equity, Accretion of Interest | TemporaryEquityAccretionOfInterest | credit | Value of accretion of temporary equity during the period due to unpaid interest. |
| 2 | 2898 | us-gaap | Commitments, Fair Value Disclosure | CommitmentsFairValueDisclosure | credit | Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services. |
| 2 | 2899 | us-gaap | Intangible Assets, Net (Excluding Goodwill) | IntangibleAssetsNetExcludingGoodwill | debit | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| 2 | 2900 | us-gaap | Interest on Convertible Debt, Net of Tax | InterestOnConvertibleDebtNetOfTax | credit | The after-tax amount of interest recognized in the period associated with any convertible debt. |
| 2 | 2901 | us-gaap | Long-term Debt and Capital Lease Obligations, Current | LongTermDebtAndCapitalLeaseObligationsCurrent | credit | Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. |
| 2 | 2902 | us-gaap | Stockholders' Equity Note, Subscriptions Receivable | StockholdersEquityNoteSubscriptionsReceivable | debit | Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. |
| 2 | 2903 | us-gaap | Property, Plant, and Equipment, Owned, Accumulated Depreciation | PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | credit | The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement. |
| 2 | 2904 | us-gaap | Restructuring Reserve | RestructuringReserve | credit | Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. |
| 2 | 2905 | us-gaap | Effective Income Tax Rate Reconciliation, Deduction, Amount | IncomeTaxReconciliationDeductions | 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 deductions. Including, but not limited to, extraterritorial income exclusion deduction, qualified production activity deduction, dividend deduction, deduction for dividend paid to employee stock ownership plan, Medicare prescription drug benefit subsidy deduction, and other deductions. |
| 2 | 2906 | us-gaap | Payments to Acquire Oil and Gas Property | PaymentsToAcquireOilAndGasProperty | credit | The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. |
| 2 | 2907 | us-gaap | Impaired Financing Receivable, Interest Income, Accrual Method | ImpairedFinancingReceivableInterestIncomeAccrualMethod | credit | Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
| 2 | 2908 | us-gaap | Operating Loss Carryforwards | OperatingLossCarryforwards | debit | Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
| 2 | 2909 | us-gaap | Property, Plant and Equipment, Gross | PropertyPlantAndEquipmentGross | debit | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| 2 | 2910 | us-gaap | Defined Benefit Plan, Contributions by Plan Participants | DefinedBenefitPlanContributionsByPlanParticipants | credit | The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets. |
| 2 | 2911 | us-gaap | Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 2 | 2913 | us-gaap | Defined Benefit Plan, Divestitures, Plan Assets | DefinedBenefitPlanDivestituresPlanAssets | credit | The amount of decrease in the plan assets attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary. |
| 2 | 2914 | us-gaap | Deposits, Fair Value Disclosure | DepositsFairValueDisclosure | credit | Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. |
| 2 | 2915 | us-gaap | Financing Receivable, Allowance for Credit Losses | FinancingReceivableAllowanceForCreditLosses | credit | A valuation allowance for financing receivables that are expected to be uncollectible. |
| 2 | 2916 | us-gaap | Mortgage Loans on Real Estate, Collections of Principal | MortgageLoansOnRealEstateCollectionsOfPrincipal | credit | The amount of principal collected on mortgage loans on real estate during the reporting period. |
| 2 | 2917 | us-gaap | Secured Debt, Current | SecuredDebtCurrent | credit | Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
| 2 | 2919 | us-gaap | Payments to Acquire Businesses and Interest in Affiliates | PaymentsToAcquireBusinessesAndInterestInAffiliates | credit | The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
| 2 | 2920 | us-gaap | Financing Receivable, Recorded Investment, Nonaccrual Status | FinancingReceivableRecordedInvestmentNonaccrualStatus | debit | Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. |
| 2 | 2921 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | debit | This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. |
| 2 | 2922 | us-gaap | Limited Partners' Capital Account, Distribution Amount | LimitedPartnersCapitalAccountDistributionAmount | debit | The total amount of distributions to limited partners. |
| 2 | 2923 | us-gaap | Selling and Marketing Expense | SellingAndMarketingExpense | debit | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| 2 | 2924 | us-gaap | Long-term Debt, Excluding Current Maturities | LongTermDebtNoncurrent | credit | Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
| 2 | 2925 | us-gaap | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | debit | The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). |
| 2 | 2926 | us-gaap | Deferred Tax Assets, Net, Noncurrent | DeferredTaxAssetsLiabilitiesNetNoncurrent | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. |
| 2 | 2927 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | Gross number of share options (or share units) granted during the period. | |
| 2 | 2928 | us-gaap | Defined Benefit Plan, Contributions by Employer | DefinedBenefitPlanContributionsByEmployer | debit | Amount of contributions made by the employer to defined benefit plans. |
| 2 | 2929 | us-gaap | Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | credit | The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. |
| 2 | 2930 | us-gaap | Payments to Fund Long-term Loans to Related Parties | PaymentsToFundLongtermLoansToRelatedParties | credit | The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. |
| 2 | 2931 | us-gaap | Legal Fees | LegalFees | debit | The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. |
| 2 | 2932 | us-gaap | Payments to Acquire Other Productive Assets | PaymentsToAcquireOtherProductiveAssets | credit | Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. |
| 2 | 2933 | us-gaap | Payments to Acquire Short-term Investments | PaymentsToAcquireShortTermInvestments | 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, 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. |
| 2 | 2934 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Other | DeferredTaxAssetsTaxDeferredExpenseOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. |
| 2 | 2935 | us-gaap | Impairment of Intangible Assets (Excluding Goodwill) | ImpairmentOfIntangibleAssetsExcludingGoodwill | debit | The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. |
| 2 | 2936 | us-gaap | Other Assets, Current | OtherAssetsCurrent | debit | Amount of current assets classified as other. |
| 2 | 2937 | us-gaap | Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released | WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. | |
| 2 | 2938 | us-gaap | Assets, Fair Value Disclosure, Nonrecurring | AssetsFairValueDisclosureNonrecurring | debit | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring 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. |
| 2 | 2939 | us-gaap | Deferred Tax Liabilities, Deferred Expense | DeferredTaxLiabilitiesDeferredExpense | credit | Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. |
| 2 | 2940 | us-gaap | Payments to Acquire Other Investments | PaymentsToAcquireOtherInvestments | credit | Amount of cash outflow to acquire investments classified as other. |
| 2 | 2941 | us-gaap | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | ProductWarrantyAccrualWarrantiesIssued | credit | Amount of increase in the standard and extended product warranty accrual from warranties issued. |
| 2 | 2942 | us-gaap | SEC Schedule III, Real Estate, Cost of Real Estate Sold | RealEstateCostOfRealEstateSold | credit | Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
| 2 | 2943 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | Number of options outstanding, including both vested and non-vested options. | |
| 2 | 2944 | us-gaap | Accounts Receivable, Net, Current | AccountsReceivableNetCurrent | debit | Amount 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, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
| 2 | 2945 | us-gaap | Accumulated Distributions in Excess of Net Income | AccumulatedDistributionsInExcessOfNetIncome | debit | The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings). |
| 2 | 2946 | us-gaap | Available-for-sale Securities | AvailableForSaleSecurities | debit | Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. |
| 2 | 2947 | us-gaap | Fair Value of Assets Acquired | FairValueOfAssetsAcquired | debit | The fair value of assets acquired in noncash investing or financing activities. |
| 2 | 2948 | us-gaap | Payments of Ordinary Dividends, Noncontrolling Interest | PaymentsOfDividendsMinorityInterest | credit | Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. |
| 2 | 2949 | us-gaap | Equity Method Investment, Summarized Financial Information, Cost of Sales | EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | debit | The amount of the cost of sales reported by an equity method investment of the entity. |
| 2 | 2950 | us-gaap | Paid-in-Kind Interest | PaidInKindInterest | debit | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
| 2 | 2951 | us-gaap | SEC Schedule III, Real Estate Accumulated Depreciation, Real Estate Sold | RealEstateAccumulatedDepreciationRealEstateSold | debit | Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
| 2 | 2952 | us-gaap | Reimbursement Revenue | ReimbursementRevenue | credit | Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. |
| 2 | 2953 | us-gaap | Write off of Deferred Debt Issuance Cost | WriteOffOfDeferredDebtIssuanceCost | debit | Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. |
| 2 | 2954 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. |
| 2 | 2955 | us-gaap | Deferred Tax Liabilities, Other Comprehensive Income | DeferredTaxLiabilitiesOtherComprehensiveIncome | credit | Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income. |
| 2 | 2956 | us-gaap | Financing Receivable, Recorded Investment, Current | FinancingReceivableRecordedInvestmentCurrent | debit | Financing receivables that are current. |
| 2 | 2957 | us-gaap | Preferred Stock, Amount of Preferred Dividends in Arrears | PreferredStockAmountOfPreferredDividendsInArrears | credit | Aggregate amount of cumulative preferred dividends in arrears. |
| 2 | 2958 | us-gaap | Ceded Premiums Written | CededPremiumsWritten | debit | Amount of written premiums ceded to other entities. |
| 2 | 2959 | us-gaap | Costs and Expenses, Related Party | CostsAndExpensesRelatedParty | debit | Costs of sales and operating expenses for the period incurred from transactions with related parties. |
| 2 | 2960 | us-gaap | Deferred Tax Liabilities, Goodwill and Intangible Assets | DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | credit | Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. |
| 2 | 2961 | us-gaap | Exploration Expense | ExplorationExpense | debit | Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred 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: (i) 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. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. |
| 2 | 2962 | us-gaap | Gas Gathering, Transportation, Marketing and Processing Revenue | GasGatheringTransportationMarketingAndProcessingRevenue | credit | Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products. |
| 2 | 2963 | us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount | IncomeTaxReconciliationTaxCreditsInvestment | 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 investment tax credit. |
| 2 | 2964 | us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount | IncomeTaxReconciliationTaxCreditsOther | 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 other tax credits. |
| 2 | 2965 | us-gaap | Payments for Commissions | PaymentsForCommissions | credit | The amount of cash paid for commissions during the current period. |
| 2 | 2966 | us-gaap | Proceeds from Income Tax Refunds | ProceedsFromIncomeTaxRefunds | debit | The amount of cash received during the period as refunds for the overpayment of taxes. |
| 2 | 2967 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | debit | The amount of identifiable intangible assets recognized as of the acquisition date. |
| 2 | 2968 | us-gaap | Convertible Debt, Current | ConvertibleDebtCurrent | credit | The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which 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. |
| 2 | 2969 | us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Loss | DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | debit | Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments. |
| 2 | 2970 | us-gaap | Fees and Commissions | FeesAndCommissions | credit | Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. |
| 2 | 2971 | us-gaap | Inventory, Net | InventoryNet | debit | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| 2 | 2972 | us-gaap | Proceeds from Divestiture of Businesses | ProceedsFromDivestitureOfBusinesses | debit | The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. |
| 2 | 2973 | us-gaap | Restricted Stock or Unit Expense | RestrictedStockExpense | debit | The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. |
| 2 | 2974 | us-gaap | Other Asset Impairment Charges | OtherAssetImpairmentCharges | debit | The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. |
| 2 | 2975 | us-gaap | Payments for Other Operating Activities | PaymentsForOtherOperatingActivities | credit | Amount of cash outflow for operating activities classified as other. |
| 2 | 2976 | us-gaap | Payments of Loan Costs | PaymentsOfLoanCosts | credit | The cash outflow for loan origination associated cost which is usually collected through escrow. |
| 2 | 2977 | us-gaap | Proceeds from Collection of Finance Receivables | ProceedsFromCollectionOfFinanceReceivables | debit | The cash inflow associated with the collection of receivables arising from the financing of goods and services. |
| 2 | 2978 | us-gaap | Royalty Expense | RoyaltyExpense | debit | Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. |
| 2 | 2979 | us-gaap | Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | debit | This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. |
| 2 | 2980 | us-gaap | Other Assets | OtherAssets | debit | Amount of assets classified as other. |
| 2 | 2981 | us-gaap | Stock Issued During Period, Value, Purchase of Assets | StockIssuedDuringPeriodValuePurchaseOfAssets | credit | Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. |
| 2 | 2982 | us-gaap | Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities | UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | credit | Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities. |
| 2 | 2983 | us-gaap | Common Stock, Value, Issued | CommonStockValue | credit | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| 2 | 2984 | us-gaap | Decrease Due to Sales of Minerals in Place | DecreaseDueToSalesOfMineralsInPlace | credit | Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place. |
| 2 | 2985 | us-gaap | Deferred Revenue | DeferredRevenue | credit | Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
| 2 | 2986 | us-gaap | Interest Payable | InterestPayableCurrentAndNoncurrent | credit | Amount of interest payable on debt, including, but not limited to, trade payables. |
| 2 | 2987 | us-gaap | Interest Rate Cash Flow Hedge Liability at Fair Value | InterestRateCashFlowHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. |
| 2 | 2988 | us-gaap | Long-term Debt, Fair Value | LongTermDebtFairValue | credit | The fair value amount of long-term debt 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. |
| 2 | 2989 | us-gaap | Payments for Origination of Mortgage Loans Held-for-sale | PaymentsForOriginationOfMortgageLoansHeldForSale | credit | The amount of cash paid for the origination of mortgages that are held for sale. |
| 2 | 2990 | us-gaap | Payments to Acquire Additional Interest in Subsidiaries | PaymentsToAcquireAdditionalInterestInSubsidiaries | credit | The cash outflow associated with the purchase of noncontrolling interest during the period. |
| 2 | 2991 | us-gaap | Payments to Acquire Mining Assets | PaymentsToAcquireMiningAssets | credit | The cash outflow from the purchase of mining and mining related assets during the period. |
| 2 | 2992 | us-gaap | Interest Expense, Debt, Excluding Amortization | InterestExpenseDebtExcludingAmortization | debit | Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. |
| 2 | 2993 | us-gaap | Operating Leases, Rent Expense | LeaseAndRentalExpense | debit | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| 2 | 2994 | us-gaap | Real Estate Revenue, Net | RealEstateRevenueNet | credit | The aggregate revenue from real estate operations during the reporting period. |
| 2 | 2995 | us-gaap | Treasury Stock, Shares | TreasuryStockShares | Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. | |
| 2 | 2996 | us-gaap | Accrued Liabilities, Current | AccruedLiabilitiesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 2 | 2997 | us-gaap | Accrued Liabilities, Fair Value Disclosure | AccruedLiabilitiesFairValueDisclosure | credit | Fair value portion of accrued expenses. |
| 2 | 2998 | us-gaap | Allowance for Loan and Lease Losses, Loans Acquired | AllowanceForLoanAndLeaseLossesLoansAcquired | credit | Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios. |
| 2 | 2999 | us-gaap | Asset Retirement Obligation | AssetRetirementObligation | credit | 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. |
| 2 | 3000 | us-gaap | Billed Contracts Receivable | BilledContractReceivables | debit | |
| 3 | 3053 | us-gaap | Due from Related Parties, Noncurrent | DueFromRelatedPartiesNoncurrent | debit | Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). |
| 3 | 3054 | us-gaap | Financing Interest Expense | FinancingInterestExpense | debit | This element represents interest incurred for borrowed money which was used to produce goods or render services. |
| 3 | 3055 | us-gaap | Insurance Recoveries | InsuranceRecoveries | credit | The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. |
| 3 | 3056 | us-gaap | Other Assets, Fair Value Disclosure | OtherAssetsFairValueDisclosure | debit | Fair value portion of other assets. |
| 3 | 3057 | us-gaap | Other Partners' Capital | OtherPartnersCapital | credit | Amount of other partners' capital. |
| 3 | 3058 | us-gaap | Payments for Merger Related Costs | PaymentsForMergerRelatedCosts | credit | The amount of cash paid during the reporting period for charges associated with the mergers. |
| 3 | 3059 | us-gaap | Proceeds from Sale of Treasury Stock | ProceedsFromSaleOfTreasuryStock | debit | The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. |
| 3 | 3010 | us-gaap | Stock Issued During Period, Value, Share-based Compensation, Gross | StockIssuedDuringPeriodValueShareBasedCompensationGross | credit | Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. |
| 3 | 3011 | us-gaap | Income Taxes Receivable, Current | IncomeTaxesReceivable | debit | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| 3 | 3012 | us-gaap | Payments for Repurchase of Equity | PaymentsForRepurchaseOfEquity | credit | The cash outflow to reacquire common and preferred stock. |
| 3 | 3013 | us-gaap | Payments to Explore and Develop Oil and Gas Properties | PaymentsToExploreAndDevelopOilAndGasProperties | credit | The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). |
| 3 | 3014 | us-gaap | Revenue Mineral Sales | RevenueMineralSales | credit | Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities. |
| 3 | 3015 | us-gaap | Accounts Payable, Related Parties, Current | AccountsPayableRelatedPartiesCurrent | credit | Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3016 | us-gaap | Notes Payable, Related Parties, Current | NotesPayableRelatedPartiesClassifiedCurrent | credit | The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3017 | us-gaap | Origination of Notes Receivable from Related Parties | OriginationOfNotesReceivableFromRelatedParties | credit | The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
| 3 | 3018 | us-gaap | Prepaid Expense and Other Assets, Current | PrepaidExpenseAndOtherAssetsCurrent | debit | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| 3 | 3019 | us-gaap | Repayments of Long-term Lines of Credit | RepaymentsOfLongTermLinesOfCredit | credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| 3 | 3020 | us-gaap | Capital Lease Obligations Incurred | CapitalLeaseObligationsIncurred | credit | The increase during the period in capital lease obligations due to entering into new capital leases. |
| 3 | 3021 | us-gaap | Deferred Policy Acquisition Costs | DeferredPolicyAcquisitionCosts | debit | Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. |
| 3 | 3022 | us-gaap | Due from Affiliate, Current | DueFromAffiliateCurrent | debit | Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). |
| 3 | 3023 | us-gaap | Due to Related Parties, Noncurrent | DueToRelatedPartiesNoncurrent | credit | Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. |
| 3 | 3024 | us-gaap | Loans Receivable, Fair Value Disclosure | LoansReceivableFairValueDisclosure | debit | Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. |
| 3 | 3025 | us-gaap | Repayments of Debt and Capital Lease Obligations | RepaymentsOfDebtAndCapitalLeaseObligations | credit | The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. |
| 3 | 3026 | us-gaap | Convertible Debt | ConvertibleDebt | credit | Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
| 3 | 3027 | us-gaap | Deferred Tax Assets, Derivative Instruments | DeferredTaxAssetsDerivativeInstruments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. |
| 3 | 3028 | us-gaap | Deferred Tax Liabilities, Unrealized Gains on Trading Securities | DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | credit | Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. |
| 3 | 3029 | us-gaap | Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method. | |
| 3 | 3030 | us-gaap | Financing Receivable, Gross | NotesReceivableGross | debit | Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. |
| 3 | 3031 | us-gaap | Selling Expense | SellingExpense | debit | Expenses recognized in the period that are directly related to the selling and distribution of products or services. |
| 3 | 3032 | us-gaap | Deferred Tax Assets, Gross, Noncurrent | DeferredTaxAssetsGrossNoncurrent | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent. |
| 3 | 3033 | us-gaap | Direct Costs of Leased and Rented Property or Equipment | DirectCostsOfLeasedAndRentedPropertyOrEquipment | debit | Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment. |
| 3 | 3034 | us-gaap | Equity Method Investment, Summarized Financial Information, Current Liabilities | EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | credit | The amount of current liabilities reported by an equity method investment of the entity. |
| 3 | 3035 | us-gaap | General Contractor Costs | GeneralContractorCosts | debit | The aggregate costs related to general contracting services. |
| 3 | 3036 | us-gaap | Payment of Financing and Stock Issuance Costs | PaymentOfFinancingAndStockIssuanceCosts | credit | The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. |
| 3 | 3037 | us-gaap | Payments for Capital Improvements | PaymentsForCapitalImprovements | credit | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
| 3 | 3038 | us-gaap | Proceeds from Collection of Notes Receivable | ProceedsFromCollectionOfNotesReceivable | debit | The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. |
| 3 | 3039 | us-gaap | Tax Credit Carryforward, Valuation Allowance | TaxCreditCarryforwardValuationAllowance | credit | Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. |
| 3 | 3040 | us-gaap | Taxes Payable, Current | TaxesPayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3041 | us-gaap | Unrecognized Tax Benefits | UnrecognizedTaxBenefits | credit | Amount of unrecognized tax benefits. |
| 3 | 3042 | us-gaap | Capitalized Computer Software, Accumulated Amortization | CapitalizedComputerSoftwareAccumulatedAmortization | credit | For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. |
| 3 | 3043 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | credit | The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
| 3 | 3044 | us-gaap | Debt Related Commitment Fees and Debt Issuance Costs | DebtRelatedCommitmentFeesAndDebtIssuanceCosts | debit | Represents the charge against earnings during the period for commitment fees and debt issuance expenses. |
| 3 | 3045 | us-gaap | Proceeds from Insurance Settlement, Operating Activities | ProceedsFromInsuranceSettlementOperatingActivities | debit | The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. |
| 3 | 3046 | us-gaap | Deferred Compensation Liability, Current | DeferredCompensationLiabilityCurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
| 3 | 3047 | us-gaap | Noncash or Part Noncash Acquisition, Other Liabilities Assumed | NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | credit | Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. |
| 3 | 3048 | us-gaap | Other Significant Noncash Transaction, Value of Consideration Received | OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | debit | The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3049 | us-gaap | Payments to Acquire Interest in Joint Venture | PaymentsToAcquireInterestInJointVenture | credit | The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. |
| 3 | 3050 | us-gaap | Proceeds from Sale of Equity Method Investments | ProceedsFromSaleOfEquityMethodInvestments | debit | The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
| 3 | 3051 | us-gaap | Deferred Tax Assets, Deferred Income | DeferredTaxAssetsDeferredIncome | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. |
| 3 | 3052 | us-gaap | Defined Benefit Pension Plan, Liabilities | DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | credit | This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
| 3 | 3060 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | debit | The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). |
| 3 | 3061 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | debit | Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
| 3 | 3062 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | debit | Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
| 3 | 3063 | us-gaap | Derivative Liability, Notional Amount | DerivativeLiabilityNotionalAmount | Nominal or face amount used to calculate payments on the derivative liability. | |
| 3 | 3064 | us-gaap | Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | debit | Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3065 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | credit | This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. |
| 3 | 3066 | us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. |
| 3 | 3067 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent | credit | Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
| 3 | 3068 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | debit | The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. |
| 3 | 3069 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | debit | Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss. |
| 3 | 3070 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | debit | Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3071 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity. |
| 3 | 3072 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | debit | This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. |
| 3 | 3073 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | debit | The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
| 3 | 3074 | us-gaap | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value | FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 3075 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | debit | Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. |
| 3 | 3076 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows | credit | This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. |
| 3 | 3077 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities | debit | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3078 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities | debit | Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3079 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss. |
| 3 | 3080 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | debit | This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. |
| 3 | 3082 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest | credit | Amount of tax (expense) benefit for other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. |
| 3 | 3083 | us-gaap | Other Depreciation and Amortization | OtherDepreciationAndAmortization | debit | Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. |
| 3 | 3084 | us-gaap | Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions | UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | credit | Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
| 3 | 3085 | us-gaap | Deferred Compensation Equity | DeferredCompensationEquity | debit | Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method. |
| 3 | 3086 | us-gaap | Capitalized Interest Costs, Including Allowance for Funds Used During Construction | InterestCostsIncurredCapitalized | debit | Amount of interest capitalized, including amount of allowance for funds used during construction. |
| 3 | 3087 | us-gaap | Financing Receivable, Individually Evaluated for Impairment | FinancingReceivableIndividuallyEvaluatedForImpairment | debit | The balance of financing receivables that were individually evaluated for impairment. |
| 3 | 3088 | us-gaap | Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down | FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | debit | Reflects the amount of the write-down related to a troubled debt restructuring. |
| 3 | 3089 | us-gaap | Foreign Currency Contracts, Liability, Fair Value Disclosure | ForeignCurrencyContractsLiabilityFairValueDisclosure | credit | Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. |
| 3 | 3090 | us-gaap | Other Liabilities, Fair Value Disclosure | OtherLiabilitiesFairValueDisclosure | credit | Fair value portion of other liabilities. |
| 3 | 3091 | us-gaap | Mortgage-backed Securities Available-for-sale, Fair Value Disclosure | MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | debit | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. |
| 3 | 3092 | us-gaap | Assets, Fair Value Disclosure, Recurring | AssetsFairValueDisclosureRecurring | debit | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. |
| 3 | 3093 | us-gaap | Interest Rate Derivative Liabilities, at Fair Value | InterestRateDerivativeLiabilitiesAtFairValue | credit | Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. |
| 3 | 3094 | us-gaap | Foreign Currency Contract, Asset, Fair Value Disclosure | ForeignCurrencyContractAssetFairValueDisclosure | debit | Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. |
| 3 | 3095 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | debit | The amount of other than temporary impairment losses on investments in debt securities categorized as Held-to-maturity which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) of investments in debt securities due to credit losses and other than temporary impairments due to other than credit losses when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. |
| 3 | 3097 | us-gaap | Interest Rate Derivative Assets, at Fair Value | InterestRateDerivativeAssetsAtFairValue | debit | Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. |
| 3 | 3099 | us-gaap | Financial Instruments, Owned, Corporate Debt, at Fair Value | FinancialInstrumentsOwnedCorporateDebtAtFairValue | debit | Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. |
| 3 | 3100 | us-gaap | Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity | EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | credit | The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument. |
| 3 | 3101 | us-gaap | Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross | FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | debit | This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. |
| 3 | 3102 | us-gaap | Loans and Leases Receivable, Related Parties | LoansAndLeasesReceivableRelatedParties | debit | For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. |
| 3 | 3103 | us-gaap | Notes and Loans Payable, Current | NotesAndLoansPayableCurrent | credit | Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. |
| 3 | 3105 | us-gaap | Repayments of Bank Debt | RepaymentsOfBankDebt | credit | The cash outflow to settle a bank borrowing during the year. |
| 3 | 3106 | us-gaap | Unrealized Gain on Securities | UnrealizedGainOnSecurities | credit | The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. |
| 3 | 3107 | us-gaap | Accounts Receivable, Related Parties | AccountsReceivableRelatedParties | debit | For an unclassified balance sheet, amount of receivables arising from transactions with related parties. |
| 3 | 3108 | us-gaap | Other Assets, Noncurrent | OtherAssetsNoncurrent | debit | Amount of noncurrent assets classified as other. |
| 3 | 3109 | us-gaap | Payments of Debt Restructuring Costs | PaymentsOfDebtRestructuringCosts | credit | The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. |
| 3 | 3110 | us-gaap | Assets, Noncurrent | AssetsNoncurrent | debit | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
| 3 | 3111 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount | IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | debit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. |
| 3 | 3112 | us-gaap | Notes Payable, Related Parties, Noncurrent | NotesPayableRelatedPartiesNoncurrent | credit | The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). |
| 3 | 3113 | us-gaap | Payments for Deposits | PaymentsForDeposits | credit | The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. |
| 3 | 3114 | us-gaap | Payments to Acquire Restricted Certificates of Deposit | PaymentsToAcquireRestrictedCertificatesOfDeposit | credit | The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. |
| 3 | 3115 | us-gaap | Securities Sold under Agreements to Repurchase | SecuritiesSoldUnderAgreementsToRepurchase | credit | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| 3 | 3116 | us-gaap | Stock Issued During Period, Shares, Share-based Compensation, Forfeited | StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | Number of shares (or other type of equity) forfeited during the period. | |
| 3 | 3117 | us-gaap | Unrealized Loss on Securities | UnrealizedLossOnSecurities | debit | The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. |
| 3 | 3118 | us-gaap | Certificates of Deposit, at Carrying Value | CertificatesOfDepositAtCarryingValue | debit | A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 3119 | us-gaap | Convertible Debt, Noncurrent | ConvertibleDebtNoncurrent | credit | Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. |
| 3 | 3120 | us-gaap | Costs in Excess of Billings | CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | debit | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings. |
| 3 | 3121 | us-gaap | Deferred Tax Assets, Inventory | DeferredTaxAssetsInventory | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. |
| 3 | 3122 | us-gaap | Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount | MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | debit | This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. |
| 3 | 3123 | us-gaap | Other Additional Capital | OtherAdditionalCapital | credit | Amount of additional paid-in capital (APIC) classified as other. |
| 3 | 3124 | us-gaap | Payments to Acquire Assets, Investing Activities | PaymentsToAcquireAssetsInvestingActivities | credit | Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. |
| 3 | 3125 | us-gaap | Payments to Employees | PaymentsToEmployees | credit | Payments of cash to employees, including wages and salaries, during the current period. |
| 3 | 3126 | us-gaap | Accounts Receivable, Net | AccountsReceivableNet | debit | For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
| 3 | 3127 | us-gaap | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | |
| 3 | 3128 | us-gaap | Deferred Tax Liabilities, Goodwill | DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | credit | Amount of deferred tax liability attributable to taxable temporary differences from goodwill. |
| 3 | 3130 | us-gaap | Deferred Tax Liabilities, Undistributed Foreign Earnings | DeferredTaxLiabilitiesUndistributedForeignEarnings | credit | Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiaries and other recognized entities not within the country of domicile of the entity. |
| 3 | 3131 | us-gaap | Defined Benefit Pension Plan Liabilities, Current | DefinedBenefitPensionPlanLiabilitiesCurrent | credit | This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
| 3 | 3132 | us-gaap | Liabilities, Noncurrent | LiabilitiesNoncurrent | credit | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| 3 | 3133 | us-gaap | Preferred Stock, Dividends Per Share, Declared | PreferredStockDividendsPerShareDeclared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | |
| 3 | 3134 | us-gaap | Short-term Debt, Fair Value | ShorttermDebtFairValue | credit | This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. |
| 3 | 3135 | us-gaap | Derivative Instruments in Hedges, Assets, at Fair Value | DerivativeInstrumentsInHedgesAssetsAtFairValue | debit | Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. |
| 3 | 3137 | us-gaap | Repayments of Other Long-term Debt | RepaymentsOfOtherLongTermDebt | credit | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
| 3 | 3138 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). | |
| 3 | 3139 | us-gaap | Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation | WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). | |
| 3 | 3140 | us-gaap | Assets Needed for Immediate Settlement, Aggregate Fair Value | AssetsNeededForImmediateSettlementAggregateFairValue | debit | The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. |
| 3 | 3141 | us-gaap | Deferred Tax Assets, Equity Method Investments | DeferredTaxAssetsEquityMethodInvestments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. |
| 3 | 3142 | us-gaap | Fair Value, Concentration of Risk, Derivative Instruments, Assets | FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 3143 | us-gaap | Loans and Leases Receivable, Net of Deferred Income | LoansAndLeasesReceivableNetOfDeferredIncome | debit | Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 3144 | us-gaap | Other Liabilities, Current | OtherLiabilitiesCurrent | credit | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 3145 | us-gaap | Other Notes Payable, Current | OtherNotesPayableCurrent | credit | Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 3146 | us-gaap | Payments for Federal Home Loan Bank Advances | PaymentsForFederalHomeLoanBankAdvances | credit | Amount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances. |
| 3 | 3147 | us-gaap | Real Estate Investment Property, Accumulated Depreciation | RealEstateInvestmentPropertyAccumulatedDepreciation | credit | The cumulative amount of depreciation for real estate property held for investment purposes. |
| 3 | 3148 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. | |
| 3 | 3149 | us-gaap | Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities | VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | credit | Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. |
| 3 | 3150 | us-gaap | Available-for-sale Securities Pledged as Collateral | AvailableForSaleSecuritiesPledgedAsCollateral | debit | The fair value of available-for-sale securities that serve as collateral for borrowings. |
| 3 | 3151 | us-gaap | Cash | Cash | debit | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 3 | 3152 | us-gaap | Other Long-term Debt, Current | OtherLongTermDebtCurrent | credit | Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. |
| 3 | 3153 | us-gaap | Payments to Acquire Restricted Investments | PaymentsToAcquireRestrictedInvestments | credit | The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. |
| 3 | 3154 | us-gaap | Common Stock, Shares, Issued | CommonStockSharesIssued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| 3 | 3155 | us-gaap | Debt Issuance Costs, Net | DeferredFinanceCostsNet | debit | Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3156 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. |
| 3 | 3157 | us-gaap | Receivable with Imputed Interest, Discount | ReceivableWithImputedInterestDiscount | credit | Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. |
| 3 | 3158 | us-gaap | Accrued Income Taxes | AccruedIncomeTaxes | credit | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
| 3 | 3159 | us-gaap | Common Stock, Value, Outstanding | CommonStockValueOutstanding | credit | Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. |
| 3 | 3160 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent | DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. |
| 3 | 3161 | us-gaap | Dividends Payable | DividendsPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
| 3 | 3162 | us-gaap | Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities | EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | credit | The amount of noncurrent liabilities reported by an equity method investment of the entity. |
| 3 | 3163 | us-gaap | Liability for Future Policy Benefits | LiabilityForFuturePolicyBenefits | credit | Amount of accrued obligation to policyholders that relates to insured events for long-duration contracts. |
| 3 | 3164 | us-gaap | Payments to Acquire Available-for-sale Securities, Debt | PaymentsToAcquireAvailableForSaleSecuritiesDebt | credit | The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. |
| 3 | 3165 | us-gaap | Payments to Develop Software | PaymentsToDevelopSoftware | credit | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| 3 | 3166 | us-gaap | Securities Held as Collateral, at Fair Value | SecuritiesHeldAsCollateralAtFairValue | debit | The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. |
| 3 | 3167 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan. | |
| 3 | 3168 | us-gaap | Accumulated Amortization of Other Deferred Costs | AccumulatedAmortizationOfOtherDeferredCosts | credit | Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. |
| 3 | 3169 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | debit | The amount of property, plant, and equipment recognized as of the acquisition date. |
| 3 | 3170 | us-gaap | Capital Lease Obligations | CapitalLeaseObligations | credit | Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. |
| 3 | 3172 | us-gaap | Payments for Legal Settlements | PaymentsForLegalSettlements | credit | The amount of cash paid for the settlement of litigation or for other legal issues during the period. |
| 3 | 3173 | us-gaap | Accounts Receivable, Net, Noncurrent | AccountsReceivableNetNoncurrent | debit | Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
| 3 | 3174 | us-gaap | Available-for-sale Securities, Equity Securities | AvailableForSaleSecuritiesEquitySecurities | debit | Amount of equity securities categorized neither as held-to-maturity nor as trading. |
| 3 | 3175 | us-gaap | Deferred Policy Acquisition Costs and Value of Business Acquired | DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | debit | Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits). |
| 3 | 3176 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. |
| 3 | 3177 | us-gaap | Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross | DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities. |
| 3 | 3178 | us-gaap | Payments for Other Fees | PaymentsForFees | credit | Amount of cash outflow for fees classified as other. |
| 3 | 3179 | us-gaap | Shares Paid for Tax Withholding for Share Based Compensation | SharesPaidForTaxWithholdingForShareBasedCompensation | For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. | |
| 3 | 3180 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | SharesSubjectToMandatoryRedemptionSettlementTermsAmount | credit | Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. |
| 3 | 3181 | us-gaap | Additional Collateral, Aggregate Fair Value | AdditionalCollateralAggregateFairValue | debit | The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. |
| 3 | 3182 | us-gaap | Asset Retirement Obligation, Current | AssetRetirementObligationCurrent | credit | Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
| 3 | 3183 | us-gaap | Deferred Tax Liabilities, Inventory | DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | credit | Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory. |
| 3 | 3184 | us-gaap | Excess of Replacement or Current Costs over Stated LIFO Value | ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | debit | The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized. |
| 3 | 3185 | us-gaap | Fair Value Hedge Liabilities | FairValueHedgeLiabilitiesAtFairValue | credit | Fair value of all derivative liabilities designated as fair value hedging instruments. |
| 3 | 3186 | us-gaap | Interest Payable, Current | InterestPayableCurrent | credit | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3187 | us-gaap | Notes and Loans Payable | NotesAndLoansPayable | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 3188 | us-gaap | Payments to Acquire Held-to-maturity Securities | PaymentsToAcquireHeldToMaturitySecurities | credit | Amount of cash outflow through purchase of long-term held-to-maturity securities. |
| 3 | 3189 | us-gaap | Real Estate Acquired Through Foreclosure | RealEstateAcquiredThroughForeclosure | debit | Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. |
| 3 | 3190 | us-gaap | Receivables from Brokers-Dealers and Clearing Organizations | ReceivablesFromBrokersDealersAndClearingOrganizations | debit | Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. |
| 3 | 3191 | us-gaap | Restricted Cash and Cash Equivalents | RestrictedCashAndCashEquivalents | debit | The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. |
| 3 | 3192 | us-gaap | Accounts Receivable, Related Parties, Current | AccountsReceivableRelatedPartiesCurrent | debit | Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. |
| 3 | 3193 | us-gaap | Advances to Affiliate | AdvancesToAffiliate | debit | Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. |
| 3 | 3194 | us-gaap | Allowance for Loan and Lease Losses, Real Estate | AllowanceForLoanAndLeaseLossesRealEstate | credit | The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. |
| 3 | 3195 | us-gaap | Common Stock Held by Subsidiary | CommonStockHeldBySubsidiary | debit | Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary. |
| 3 | 3196 | us-gaap | Interest Receivable | InterestReceivable | debit | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
| 3 | 3197 | us-gaap | Investments | Investments | debit | Sum of the carrying amounts as of the balance sheet date of all investments. |
| 3 | 3198 | us-gaap | Other Investments | OtherInvestments | debit | Amount of investments classified as other. |
| 3 | 3199 | us-gaap | Payments for Repurchase of Warrants | PaymentsForRepurchaseOfWarrants | credit | The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. |
| 3 | 3200 | us-gaap | Disposal Group, Including Discontinued Operation, Assets, Current | AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | debit | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 3201 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Domestic | DeferredTaxAssetsOperatingLossCarryforwardsDomestic | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. |
| 3 | 3202 | us-gaap | Deferred Tax Assets, Other Comprehensive Loss | DeferredTaxAssetsOtherComprehensiveLoss | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income. |
| 3 | 3203 | us-gaap | Defined Benefit Plan, Actual Plan Asset Allocations | DefinedBenefitPlanWeightedAverageAssetAllocations | Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. | |
| 3 | 3204 | us-gaap | Due to Affiliate, Current | DueToAffiliateCurrent | credit | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3205 | us-gaap | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | debit | For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. |
| 3 | 3206 | us-gaap | Cash Flow Hedge Derivative Instrument Liabilities at Fair Value | CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | credit | Fair value of all liability derivatives designated as cash flow hedging instruments. |
| 3 | 3207 | us-gaap | Decommissioning Fund Investments, Fair Value | DecommissioningTrustAssetsAmount | debit | The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. |
| 3 | 3208 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. |
| 3 | 3209 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. |
| 3 | 3210 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs | DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other. |
| 3 | 3211 | us-gaap | Due from Affiliates | DueFromAffiliates | debit | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| 3 | 3212 | us-gaap | Due to Affiliate, Noncurrent | DueToAffiliateNoncurrent | credit | Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer). |
| 3 | 3213 | us-gaap | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount | QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | credit | The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets. |
| 3 | 3214 | us-gaap | SEC Schedule III, Real Estate, Gross | RealEstateGrossAtCarryingValue | debit | Amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 3215 | us-gaap | Regulatory Assets, Noncurrent | RegulatoryAssetsNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. |
| 3 | 3216 | us-gaap | Senior Notes | SeniorNotes | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. |
| 3 | 3217 | us-gaap | Unearned ESOP Shares | UnearnedESOPShares | debit | Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. |
| 3 | 3218 | us-gaap | Allowance for Doubtful Other Receivables, Current | AllowanceForDoubtfulOtherReceivablesCurrent | credit | Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 3219 | us-gaap | Bridge Loan | BridgeLoan | credit | Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. |
| 3 | 3220 | us-gaap | Common Stock, Shares, Outstanding | CommonStockSharesOutstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| 3 | 3221 | us-gaap | Deferred Income Taxes and Other Assets, Current | DeferredIncomeTaxesAndOtherAssetsCurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer. |
| 3 | 3222 | us-gaap | Deferred Tax Liabilities, Financing Arrangements | DeferredTaxLiabilitiesFinancingArrangements | credit | Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements. |
| 3 | 3223 | us-gaap | Deferred Tax Liabilities, Other Finite-Lived Assets | DeferredTaxLiabilitiesOtherFiniteLivedAssets | credit | Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. |
| 3 | 3224 | us-gaap | Other Accrued Liabilities, Current | OtherAccruedLiabilitiesCurrent | credit | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 3225 | us-gaap | Payments to Acquire Loans Receivable | PaymentsToAcquireLoansReceivable | credit | The cash outflow for the purchase of loan receivable arising from the financing of goods and services. |
| 3 | 3226 | us-gaap | Repayments of Secured Debt | RepaymentsOfSecuredDebt | credit | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| 3 | 3227 | us-gaap | Servicing Asset at Amortized Cost | ServicingAssetAtAmortizedValue | debit | Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 3 | 3228 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. |
| 3 | 3229 | us-gaap | Defined Benefit Plan, Accumulated Benefit Obligation | DefinedBenefitPlanAccumulatedBenefitObligation | credit | For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. |
| 3 | 3230 | us-gaap | Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold | FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold | credit | Fair value of obligations arising from physical commodities sold short. |
| 3 | 3231 | us-gaap | Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. |
| 3 | 3232 | us-gaap | Intangible Assets, Current | IntangibleAssetsCurrent | debit | The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. |
| 3 | 3233 | us-gaap | Loans and Leases Receivable, Loans in Process | LoansAndLeasesReceivableLoansInProcess | credit | Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. |
| 3 | 3234 | us-gaap | Loans Held-for-sale, Fair Value Disclosure | LoansHeldForSaleFairValueDisclosure | debit | Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. |
| 3 | 3235 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3236 | us-gaap | Notes Payable, Fair Value Disclosure | NotesPayableFairValueDisclosure | credit | Fair value portion of notes payable. |
| 3 | 3237 | us-gaap | Payments for Postemployment Benefits | PaymentsForPostemploymentBenefits | credit | Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. |
| 3 | 3238 | us-gaap | Payments of Ordinary Dividends | PaymentsOfOrdinaryDividends | credit | Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. |
| 3 | 3239 | us-gaap | Preferred Stock, Redemption Amount | PreferredStockRedemptionAmount | credit | The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
| 3 | 3240 | us-gaap | Preferred Stock, Value, Issued | PreferredStockValue | credit | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| 3 | 3241 | us-gaap | Short-term Debt | ShortTermBorrowings | credit | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
| 3 | 3242 | us-gaap | Accounts Payable, Related Parties | AccountsPayableRelatedPartiesCurrentAndNoncurrent | credit | Amount for accounts payable to related parties. |
| 3 | 3243 | us-gaap | Accrued Fees and Other Revenue Receivable | AccruedFeesAndOtherRevenueReceivable | debit | For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. |
| 3 | 3244 | us-gaap | Business Acquisition, Equity Interest Issued or Issuable, Value Assigned | BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | credit | Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. |
| 3 | 3245 | us-gaap | Deferred Tax and Other Liabilities, Noncurrent | DeferredTaxAndOtherLiabilitiesNoncurrent | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other. |
| 3 | 3246 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards | DeferredTaxAssetsTaxCreditCarryforwards | debit | Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. |
| 3 | 3247 | us-gaap | Deferred Tax Liabilities, Tax Deferred Income | DeferredTaxLiabilitiesTaxDeferredIncome | credit | Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. |
| 3 | 3248 | us-gaap | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | credit | If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 3249 | us-gaap | Interest Rate Fair Value Hedge Asset at Fair Value | InterestRateFairValueHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. |
| 3 | 3250 | us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | OperatingLeasesFutureMinimumPaymentsDueCurrent | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3251 | us-gaap | Payments for Deposits on Real Estate Acquisitions | PaymentsForDepositsOnRealEstateAcquisitions | credit | Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. |
| 3 | 3252 | us-gaap | Prepaid Expense, Current | PrepaidExpenseCurrent | debit | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 3253 | us-gaap | Real Estate Investment Property, Net | RealEstateInvestmentPropertyNet | debit | Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
| 3 | 3254 | us-gaap | Repayments of Senior Debt | RepaymentsOfSeniorDebt | credit | The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. |
| 3 | 3255 | us-gaap | Unamortized Debt Issuance Expense | UnamortizedDebtIssuanceExpense | debit | The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
| 3 | 3256 | us-gaap | Debt Issuance Costs, Noncurrent, Net | DeferredFinanceCostsNoncurrentNet | debit | Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3257 | us-gaap | Deferred Tax Assets, Gross, Current | DeferredTaxAssetsGrossCurrent | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. |
| 3 | 3258 | us-gaap | Due from Affiliate, Noncurrent | DueFromAffiliateNoncurrent | debit | Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle). |
| 3 | 3259 | us-gaap | Federal Home Loan Bank Borrowings, Fair Value Disclosure | FederalHomeLoanBankBorrowingsFairValueDisclosure | credit | Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). |
| 3 | 3260 | us-gaap | Interest Rate Fair Value Hedge Liability at Fair Value | InterestRateFairValueHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. |
| 3 | 3261 | us-gaap | Letters of Credit Outstanding, Amount | LettersOfCreditOutstandingAmount | credit | The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
| 3 | 3262 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Four | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3263 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | debit | Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. |
| 3 | 3264 | us-gaap | Unamortized Discounts on Acceptances Executed | UnamortizedDiscountsOnAcceptancesExecuted | credit | The amount of the unearned (fee) income on the financial institution's issuance of short-term negotiable time drafts (also known as Banker's Acceptances). |
| 3 | 3265 | us-gaap | Weighted Average Number of Shares Issued, Basic | WeightedAverageNumberOfSharesIssuedBasic | This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). | |
| 3 | 3266 | us-gaap | Acquisition Costs, Cumulative | AcquisitionCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. |
| 3 | 3267 | us-gaap | Allowance for Notes, Loans and Financing Receivable, Current | AllowanceForNotesAndLoansReceivableCurrent | credit | A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
| 3 | 3268 | us-gaap | Alternative Investments, Fair Value Disclosure | AlternativeInvestmentsFairValueDisclosure | debit | Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. |
| 3 | 3269 | us-gaap | Deferred Compensation Liability, Classified, Noncurrent | DeferredCompensationLiabilityClassifiedNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). |
| 3 | 3270 | us-gaap | Financing Receivable, Collectively Evaluated for Impairment | FinancingReceivableCollectivelyEvaluatedForImpairment | debit | The balance of financing receivables that were collectively evaluated for impairment. |
| 3 | 3271 | us-gaap | Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. |
| 3 | 3272 | us-gaap | Disposal Group, Including Discontinued Operation, Liabilities | LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 3273 | us-gaap | Other Payments to Acquire Businesses | OtherPaymentsToAcquireBusinesses | credit | The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. |
| 3 | 3274 | us-gaap | Repayments of Other Short-term Debt | RepaymentsOfOtherShortTermDebt | credit | Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. |
| 3 | 3275 | us-gaap | Sales and Excise Tax Payable, Current | SalesAndExciseTaxPayableCurrent | credit | Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3276 | us-gaap | Due to Affiliate | DueToAffiliateCurrentAndNoncurrent | credit | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| 3 | 3277 | us-gaap | Liability for Uncertainty in Income Taxes, Noncurrent | LiabilityForUncertainTaxPositionsNoncurrent | credit | Amount recognized for uncertainty in income taxes classified as noncurrent. |
| 3 | 3278 | us-gaap | Loans Payable to Bank | LoansPayableToBank | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. |
| 3 | 3279 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Two | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3280 | us-gaap | Payments to Acquire Finance Receivables | PaymentsToAcquireFinanceReceivables | credit | The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. |
| 3 | 3281 | us-gaap | Payments to Acquire Other Receivables | PaymentsToAcquireOtherReceivables | credit | Amount of cash outflow from the purchase of receivables classified as other. |
| 3 | 3282 | us-gaap | Senior Notes, Noncurrent | SeniorLongTermNotes | credit | Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. |
| 3 | 3283 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | Number of share instruments newly issued under a share-based compensation plan. | |
| 3 | 3284 | us-gaap | Accrued Salaries, Current | AccruedSalariesCurrent | credit | Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3285 | us-gaap | Collateral Already Posted, Aggregate Fair Value | CollateralAlreadyPostedAggregateFairValue | debit | The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. |
| 3 | 3286 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. |
| 3 | 3287 | us-gaap | Deferred Tax Liabilities, Leasing Arrangements | DeferredTaxLiabilitiesLeasingArrangements | credit | Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. |
| 3 | 3288 | us-gaap | Equity Method Investment, Aggregate Cost | EquityMethodInvestmentAggregateCost | debit | This element represents the aggregate cost of investments accounted for under the equity method of accounting. |
| 3 | 3289 | us-gaap | Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. |
| 3 | 3290 | us-gaap | Long-term Debt, Maturities, Repayments of Principal after Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3291 | us-gaap | Payments to Acquire Long-term Investments | PaymentsToAcquireLongtermInvestments | credit | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. |
| 3 | 3292 | us-gaap | Payments to Acquire Oil and Gas Property and Equipment | PaymentsToAcquireOilAndGasPropertyAndEquipment | credit | The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. |
| 3 | 3293 | us-gaap | Payments to Acquire Royalty Interests in Mining Properties | PaymentsToAcquireRoyaltyInterestsInMiningProperties | credit | The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. |
| 3 | 3294 | us-gaap | Servicing Asset at Fair Value, Amount | ServicingAssetAtFairValueAmount | debit | Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. |
| 3 | 3295 | us-gaap | Treasury Stock, Carrying Basis | TreasuryStockCarryingBasis | debit | Cost basis for treasury stock acquired for purposes other than retirement. |
| 3 | 3296 | us-gaap | Contract Receivable | AccountsReceivableBilledForLongTermContractsOrPrograms | debit | Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract. |
| 3 | 3297 | us-gaap | Allowance for Doubtful Accounts, Premiums and Other Receivables | AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | credit | The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
| 3 | 3298 | us-gaap | Commercial Paper | CommercialPaper | credit | Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. |
| 3 | 3299 | us-gaap | Deferred Revenue, Current | DeferredRevenueCurrent | credit | The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. |
| 3 | 3300 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. |
| 3 | 3301 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs | DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. |
| 3 | 3302 | us-gaap | Employee-related Liabilities, Current | EmployeeRelatedLiabilitiesCurrent | credit | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3303 | us-gaap | Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value | EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | debit | Fair value of unearned shares held by the employee stock ownership plan (ESOP). |
| 3 | 3304 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability | FairValueDisclosureOffbalanceSheetRisksAmountLiability | credit | The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 3305 | us-gaap | Guaranteed Benefit Liability, Net | GuaranteedBenefitLiabilityNet | credit | Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types. |
| 3 | 3306 | us-gaap | Investment Owned, Unrecognized Unrealized Depreciation | InvestmentOwnedUnrecognizedUnrealizedDepreciation | credit | This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. |
| 3 | 3307 | us-gaap | Long-term Investments | LongTermInvestments | debit | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
| 3 | 3308 | us-gaap | Oil and Gas Property, Full Cost Method, Depletion | OilAndGasPropertyFullCostMethodDepletion | credit | Depletion of oil and gas property carried under the full cost method. |
| 3 | 3309 | us-gaap | Operating Leases, Future Minimum Payments Due | OperatingLeasesFutureMinimumPaymentsDue | credit | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
| 3 | 3310 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | debit | Amount after tax of other than temporary impairment (OTTI) loss on investment in held-to-maturity debt security, recognized in other comprehensive loss. |
| 3 | 3311 | us-gaap | Payments to Acquire Life Insurance Policies | PaymentsToAcquireLifeInsurancePolicies | credit | The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. |
| 3 | 3312 | us-gaap | Prepaid Pension Costs | PrepaidPensionCosts | debit | Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. |
| 3 | 3313 | us-gaap | Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value | PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments. |
| 3 | 3314 | us-gaap | Reinsurance Recoverables, Including Reinsurance Premium Paid | ReinsuranceRecoverables | debit | Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. |
| 3 | 3315 | us-gaap | Stock Issued During Period, Shares, Other | StockIssuedDuringPeriodSharesOther | Number of shares of stock issued attributable to transactions classified as other. | |
| 3 | 3316 | us-gaap | Unbilled Contracts Receivable | UnbilledContractsReceivable | debit | Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. |
| 3 | 3317 | us-gaap | Cash Flow Hedge Derivative Instrument Assets at Fair Value | CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | debit | Fair value of all asset derivatives designated as cash flow hedging instruments. |
| 3 | 3318 | us-gaap | Common Stock Issued, Employee Trust, Deferred | CommonStockIssuedEmployeeTrustDeferred | debit | Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. |
| 3 | 3319 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Foreign | DeferredTaxAssetsOperatingLossCarryforwardsForeign | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. |
| 3 | 3320 | us-gaap | Equity Method Investments, Fair Value Disclosure | EquityMethodInvestmentsFairValueDisclosure | debit | Fair value portion of investments accounted under the equity method. |
| 3 | 3321 | us-gaap | Income Taxes Receivable | IncomeTaxReceivable | debit | Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. |
| 3 | 3322 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements | IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. | |
| 3 | 3323 | us-gaap | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. |
| 3 | 3324 | us-gaap | Mineral Properties, Accumulated Impairment | MineralPropertiesAccumulatedImpairment | credit | The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property. |
| 3 | 3325 | us-gaap | Oil and Gas Property, Successful Effort Method, Accumulated Impairment | OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | credit | Accumulated impairment of oil and gas property carried under the successful effort method. |
| 3 | 3326 | us-gaap | Payments for Other Deposits | PaymentsForOtherDeposits | credit | Amount of cash outflow for deposits classified as other. |
| 3 | 3327 | us-gaap | Payments for Repurchase of Redeemable Preferred Stock | PaymentsForRepurchaseOfRedeemablePreferredStock | credit | The cash outflow for reacquisition of callable preferred stock. |
| 3 | 3328 | us-gaap | Payments to Acquire Equipment on Lease | PaymentsToAcquireEquipmentOnLease | credit | The cash outflow for payments to acquire rented equipment which is recorded as an asset. |
| 3 | 3329 | us-gaap | Payments to Acquire Oil and Gas Equipment | PaymentsToAcquireOilAndGasEquipment | credit | The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale. |
| 3 | 3330 | us-gaap | Receivable from Shareholders or Affiliates for Issuance of Capital Stock | ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | debit | Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. |
| 3 | 3331 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. | |
| 3 | 3332 | us-gaap | Variable Interest Entity, Consolidated, Carrying Amount, Liabilities | VariableInterestEntityConsolidatedCarryingAmountLiabilities | credit | The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. |
| 3 | 3333 | us-gaap | Allowance for Notes, Loans and Financing Receivable, Noncurrent | AllowanceForNotesAndLoansReceivableNoncurrent | credit | A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
| 3 | 3334 | us-gaap | Business Acquisition, Transaction Costs | BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | debit | Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. |
| 3 | 3335 | us-gaap | Business Combination, Separately Recognized Transactions, Assets Recognized | BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | debit | The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3336 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3337 | us-gaap | Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses | AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | debit | Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion. |
| 3 | 3338 | us-gaap | Accrual for Environmental Loss Contingencies, Payments | AccrualForEnvironmentalLossContingenciesPayments1 | credit | Amount of cash outflow to settle environmental loss contingencies. |
| 3 | 3339 | us-gaap | Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements | AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | credit | Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. |
| 3 | 3340 | us-gaap | Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | debit | Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. |
| 3 | 3341 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | credit | Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. |
| 3 | 3342 | us-gaap | Capitalized Computer Software, Amortization | CapitalizedComputerSoftwareAmortization1 | debit | Amount of expense for amortization of capitalized computer software costs. |
| 3 | 3343 | us-gaap | Capitalized Exploratory Well Cost, Charged to Expense | CapitalizedExploratoryWellCostChargedToExpense1 | debit | Amount of expense for capitalized exploratory well costs for which proved reserves were not found at the exploratory well. |
| 3 | 3344 | us-gaap | Customer Refundable Fees, Refund Payments | CustomerRefundableFeesRefundPayments1 | credit | Amount of cash outflow to customers for refund payments. |
| 3 | 3345 | us-gaap | Customer Refundable Fees, Revenue Recognized | CustomerRefundableFeesRevenueRecognized1 | credit | Amount of revenue recognized attributable to customer refundable fees. |
| 3 | 3346 | us-gaap | Debt Instrument, Unamortized Discount, Current | DebtInstrumentUnamortizedDiscountCurrent | debit | Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. |
| 3 | 3347 | us-gaap | Debt Instrument, Unamortized Discount, Noncurrent | DebtInstrumentUnamortizedDiscountNoncurrent | debit | Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. |
| 3 | 3348 | us-gaap | Debt Instrument, Unamortized Premium, Current | DebtInstrumentUnamortizedPremiumCurrent | credit | Amount of debt premium to be amortized within one year or the normal operating cycle, if longer. |
| 3 | 3349 | us-gaap | Debt Instrument, Unamortized Premium, Noncurrent | DebtInstrumentUnamortizedPremiumNoncurrent | credit | Amount of debt premium to be amortized after one year or the normal operating cycle, if longer. |
| 3 | 3350 | us-gaap | Debt Issuance Costs, Line of Credit Arrangements, Gross | DebtIssuanceCostsLineOfCreditArrangementsGross | debit | Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3351 | us-gaap | Debt Issuance Costs, Line of Credit Arrangements, Net | DebtIssuanceCostsLineOfCreditArrangementsNet | debit | Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3352 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | debit | Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement. |
| 3 | 3353 | us-gaap | Deferred Revenue, Refund Payments | DeferredRevenueRefundPayments1 | credit | Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue. |
| 3 | 3354 | us-gaap | Deferred Revenue, Revenue Recognized | DeferredRevenueRevenueRecognized1 | credit | Amount of revenue recognized that was previously reported as deferred or unearned revenue. |
| 3 | 3355 | us-gaap | Federal Home Loan Bank, Leverage Ratio, Actual | FederalHomeLoanBankLeverageRatioActual1 | Leverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). | |
| 3 | 3356 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Proceeds from Premiums Received | FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | debit | Amount of cash inflow from premiums received for premium receivable on financial guarantee insurance contracts. |
| 3 | 3357 | us-gaap | Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Accretion of Discount on Premium Receivable | FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | credit | Amount of accretion of the discount for premiums receivable on financial guarantee insurance contracts. |
| 3 | 3358 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Number of Stockholders | FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholders1 | Number of stockholders holding financial instruments subject to mandatory redemption. | |
| 3 | 3359 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Impairment Write-down | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown1 | debit | Amount of impairment loss from intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3360 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Gains | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentGains1 | credit | Amount of unrealized investment gain related to intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3361 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Losses | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentLosses1 | debit | Amount of unrealized investment loss related to intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3362 | us-gaap | Intangibles Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense | IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense1 | debit | Amount of expense for amortization of intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3363 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits | LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits | credit | Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments. |
| 3 | 3364 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs. |
| 3 | 3365 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for liabilities classified as other. |
| 3 | 3366 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11 | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies. |
| 3 | 3367 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable. |
| 3 | 3368 | us-gaap | Liability for Asbestos and Environmental Claims, Gross, Payment for Claims | LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | credit | Amount of cash outflow to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims. |
| 3 | 3369 | us-gaap | Liability for Asbestos and Environmental Claims, Net, Payment for Claims | LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | credit | Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims. |
| 3 | 3370 | us-gaap | Liability for Future Policy Benefits, Contract Terminations | LiabilityForFuturePolicyBenefitsContractTerminations1 | credit | Amount of expense reversal for policy expiration or cancellation of long-duration insurance contracts. |
| 3 | 3371 | us-gaap | Liability for Future Policy Benefits, Interest Rate | LiabilityForFuturePolicyBenefitsInterestRate | Rate of interest used to calculate the liability for future policy benefits. | |
| 3 | 3372 | us-gaap | Liability for Future Policy Benefits, Payment for Benefits | LiabilityForFuturePolicyBenefitsPaymentForBenefits | credit | Amount of cash outflow to policy and contract holders for long-duration insurance contracts related to benefit claims paid. |
| 3 | 3373 | us-gaap | Liability for Policyholder Contract Deposits, Interest Rate | LiabilityForPolicyholderContractDepositsInterestRate | Rate of interest credited to policyholder deposits. | |
| 3 | 3374 | us-gaap | Loans and Leases Receivable before Fees, Gross | LoansAndLeasesReceivableBeforeFeesGross | debit | Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 3375 | us-gaap | Loans and Leases Receivable, Related Parties, Proceeds | LoansAndLeasesReceivableRelatedPartiesProceeds | debit | Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. |
| 3 | 3376 | us-gaap | Loss Contingency Accrual, Payments | LossContingencyAccrualPayments | credit | Amount of cash outflow reducing loss contingency liability. |
| 3 | 3377 | us-gaap | Loss Contingency, Receivable, Proceeds | LossContingencyReceivableProceeds | debit | Amount of cash inflow from the collection of receivables related to a loss contingency. |
| 3 | 3378 | us-gaap | Nonconsolidated Legal Entity, Financial Support Amount | NonconsolidatedLegalEntityFinancialSupportAmount | credit | Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. |
| 3 | 3379 | us-gaap | Nonconsolidated Legal Entity, Financial Support Cumulative Amount | NonconsolidatedLegalEntityFinancialSupportCumulativeAmount | credit | Amount of cumulative financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. |
| 3 | 3380 | us-gaap | Real Estate Inventory, Capitalized Interest Costs, Cost of Sales | RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | debit | Amount of interest cost charged to cost of sales that had been previously capitalized to inventory. |
| 3 | 3381 | us-gaap | Restructuring Reserve, Settled without Cash | RestructuringReserveSettledWithoutCash2 | debit | Amount of decrease in the reserve for full or partial settlement through consideration other than cash. |
| 3 | 3382 | us-gaap | Retail Land Sales Receivables, Stated Interest Rate | RetailLandSalesReceivablesStatedInterestRate | Percentage of stated interest rate for receivables from retail land sales. | |
| 3 | 3383 | us-gaap | Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net | ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | debit | Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3384 | us-gaap | Short-duration Insurance Contracts, Discounted Liabilities, Aggregate Discount | ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | debit | Amount of cumulative discount related to the time value of money deducted from short-duration insurance contract liabilities that are reported at present value. |
| 3 | 3385 | us-gaap | Short-duration Insurance Contracts, Discounted Liabilities, Interest Accretion | ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion | debit | Amount of interest accretion recognized for short-duration insurance contract liabilities that are reported at present value. |
| 3 | 3386 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Eight | ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight | Percentage of average annual payout, after reinsurance, in the eighth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3387 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Five | ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive | Percentage of average annual payout, after reinsurance, in the fifth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3388 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Four | ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour | Percentage of average annual payout, after reinsurance, in the fourth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3389 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Nine | ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine | Percentage of average annual payout, after reinsurance, in the ninth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3390 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year One | ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne | Percentage of average annual payout, after reinsurance, in the first year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3391 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Seven | ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven | Percentage of average annual payout, after reinsurance, in the seventh year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3392 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Six | ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix | Percentage of average annual payout, after reinsurance, in the sixth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3393 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Ten | ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen | Percentage of average annual payout, after reinsurance, in the tenth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3394 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Three | ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree | Percentage of average annual payout, after reinsurance, in the third year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3395 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Two | ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo | Percentage of average annual payout, after reinsurance, in the second year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3396 | us-gaap | Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net | ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | credit | Undiscounted amount, after reinsurance, of incurred-but-not-reported (IBNR) liabilities plus expected development on reported claims, for claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3397 | us-gaap | Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net | ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | credit | Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3398 | us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net | ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | credit | Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3399 | us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net, Not Separately Presented | ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented | credit | Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts for accident years not separately presented in claim development information. Excludes unallocated claim adjustment expense. |
| 3 | 3400 | us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense | ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | credit | Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts. |
| 3 | 3401 | us-gaap | Short-duration Insurance Contracts, Number of Reported Claims | ShortdurationInsuranceContractsNumberOfReportedClaims | Number of reported claims for short-duration insurance contracts. | |
| 3 | 3402 | us-gaap | Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | credit | Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves. |
| 3 | 3403 | us-gaap | Time Deposits, at or Above FDIC Insurance Limit | TimeDepositsAtOrAboveFDICInsuranceLimit | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. |
| 3 | 3404 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts, Additions for Current Period Sales | TimeSharingTransactionsAllowanceForUncollectibleAccountsAdditionsForCurrentPeriodSales | credit | Amount of increase in the allowance for uncollectible accounts, for time sharing transactions, from current period sales. |
| 3 | 3405 | us-gaap | Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Additions for Current Period Sales | TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | credit | Amount of increase in the allowance for receivables sold with recourse, for time sharing transactions, from current period sales. |
| 3 | 3406 | us-gaap | Time-sharing Transactions, Stated Interest Rate for Notes Receivable | TimesharingTransactionsStatedInterestRateForNotesReceivable | Stated interest rate of notes receivable from time-sharing transactions. | |
| 3 | 3407 | us-gaap | Treasury Stock, Common, Shares | TreasuryStockCommonShares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 3 | 3408 | us-gaap | Treasury Stock, Common, Value | TreasuryStockCommonValue | debit | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| 3 | 3409 | us-gaap | Treasury Stock, Preferred, Shares | TreasuryStockPreferredShares | Number of previously issued preferred shares repurchased by the issuing entity and held in treasury. | |
| 3 | 3410 | us-gaap | Treasury Stock, Preferred, Value | TreasuryStockPreferredValue | debit | Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury. |
| 3 | 3411 | us-gaap | Other Significant Noncash Transaction, Value of Consideration Given | OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | credit | The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3412 | us-gaap | Conversion of Stock, Amount Issued | ConversionOfStockAmountIssued1 | credit | The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3413 | us-gaap | Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing | DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | debit | The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. |
| 3 | 3414 | us-gaap | Health Care Organization, Revenue | HealthCareOrganizationRevenue | credit | Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed. |
| 3 | 3415 | us-gaap | Policyholder Benefits and Claims Incurred, Ceded | ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | credit | Amount of reduction of provision for policy benefits and costs incurred for policies ceded. |
| 3 | 3416 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | debit | Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. |
| 3 | 3417 | us-gaap | Asset Retirement Obligation, Cash Paid to Settle | AssetRetirementObligationCashPaidToSettle | credit | Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. |
| 3 | 3418 | us-gaap | Induced Conversion of Convertible Debt Expense | InducedConversionOfConvertibleDebtExpense | debit | Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. |
| 3 | 3419 | us-gaap | Noncash or Part Noncash Acquisition, Value of Assets Acquired | NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | debit | The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3420 | us-gaap | Stock Issued During Period, Value, Employee Benefit Plan | StockIssuedDuringPeriodValueEmployeeBenefitPlan | credit | Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. |
| 3 | 3421 | us-gaap | Treasury Stock, Value, Acquired, Par Value Method | TreasuryStockValueAcquiredParValueMethod | debit | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. |
| 3 | 3422 | us-gaap | Noncash or Part Noncash Acquisition, Payables Assumed | NoncashOrPartNoncashAcquisitionPayablesAssumed1 | credit | The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3423 | us-gaap | Proceeds from Dividends Received | ProceedsFromDividendsReceived | debit | Dividends received on equity and other investments during the current period. |
| 3 | 3424 | us-gaap | Proceeds from Sale of Notes Receivable | ProceedsFromSaleOfNotesReceivable | debit | The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. |
| 3 | 3425 | us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Gain | DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | credit | Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments. |
| 3 | 3426 | us-gaap | Payments for Repurchase of Preferred Stock and Preference Stock | PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | credit | The cash outflow to reacquire preferred stock during the period. |
| 3 | 3427 | us-gaap | Proceeds from Interest Received | ProceedsFromInterestReceived | debit | Interest received on loans and other debt instruments during the current period. |
| 3 | 3428 | us-gaap | Certain Loans Acquired in Transfer, Nonaccretable Difference | CertainLoansAcquiredInTransferNonaccretableDifference | credit | The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3429 | us-gaap | Derivative, Cost of Hedge | DerivativeCostOfHedge | debit | The premium (cost) of a hedge, expensed during the period. |
| 3 | 3430 | us-gaap | Interest Costs Incurred | InterestCostsIncurred | debit | Total interest costs incurred during the period and either capitalized or charged against earnings. |
| 3 | 3431 | us-gaap | Interest Paid, Capitalized | InterestPaidCapitalized | credit | The amount of cash paid during the current period for interest that is capitalized. |
| 3 | 3432 | us-gaap | Proceeds from Collection of Other Receivables | ProceedsFromCollectionOfOtherReceivables | debit | Amount of cash inflow from the collection of receivables classified as other. |
| 3 | 3433 | us-gaap | Stock Granted, Value, Share-based Compensation, Forfeited | StockGrantedDuringPeriodValueSharebasedCompensationForfeited | debit | Value of forfeitures of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). |
| 3 | 3434 | us-gaap | Contract Revenue Cost | ContractRevenueCost | debit | Costs incurred and are directly related to generating contract revenues. |
| 3 | 3435 | us-gaap | Mortgage Loans on Real Estate, Other Deductions | MortgageLoansOnRealEstateOtherDeductions | credit | The amount of reductions in principal on mortgage loans other than foreclosures, costs of mortgages sold, and amortization of premium during the reporting period. |
| 3 | 3436 | us-gaap | Revenue Recognition, Sales Returns, Reserve for Sales Returns | RevenueRecognitionSalesReturnsReserveForSalesReturns | credit | Amount of estimated sales returns. |
| 3 | 3437 | us-gaap | Stock Issued During Period, Value, Share-based Compensation, Forfeited | StockIssuedDuringPeriodValueShareBasedCompensationForfeited | debit | Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP). |
| 3 | 3438 | us-gaap | Allowance for Loan and Lease Losses, Loans Sold | AllowanceForLoanAndLeaseLossesLoansSold | debit | Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios. |
| 3 | 3442 | us-gaap | Asset Retirement Obligation, Liabilities Incurred | AssetRetirementObligationLiabilitiesIncurred | credit | Amount of asset retirement obligations incurred during the period. |
| 3 | 3443 | us-gaap | Compensation | SalariesAndWages | debit | Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
| 3 | 3444 | us-gaap | Construction and Development Costs | ConstructionAndDevelopmentCosts | debit | The aggregate costs related to construction and development services during the reporting period. |
| 3 | 3445 | us-gaap | Notes Issued | NotesIssued1 | credit | The fair value of notes issued in noncash investing and financing activities. |
| 3 | 3446 | us-gaap | Real Estate Owned, Valuation Allowance, Amounts Applied | RealEstateOwnedValuationAllowanceAmountsApplied | debit | Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off. |
| 3 | 3447 | us-gaap | Standard Product Warranty Accrual, Increase for Warranties Issued | StandardProductWarrantyAccrualWarrantiesIssued | credit | Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. |
| 3 | 3448 | us-gaap | Depletion of Oil and Gas Properties | DepletionOfOilAndGasProperties | debit | The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets. |
| 3 | 3449 | us-gaap | Dividends, Preferred Stock, Paid-in-kind | DividendsPreferredStockPaidinkind | debit | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK). |
| 3 | 3450 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount | IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | debit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense. |
| 3 | 3451 | us-gaap | Loss on Derivative Instruments, Pretax | LossOnDerivativeInstrumentsPretax | debit | Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. |
| 3 | 3452 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | debit | The amount by which the fair value of an investment in debt securities categorized as Held-to-maturity is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
| 3 | 3453 | us-gaap | Proceeds from Sale and Maturity of Marketable Securities | ProceedsFromSaleAndMaturityOfMarketableSecurities | debit | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| 3 | 3454 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity | ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | credit | The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. |
| 3 | 3455 | us-gaap | Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing | DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | credit | The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. |
| 3 | 3456 | us-gaap | Proceeds from Life Insurance Policies | ProceedsFromLifeInsurancePolicies | debit | The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. |
| 3 | 3457 | us-gaap | Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments | AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | debit | Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI). |
| 3 | 3458 | us-gaap | Pension Contributions | PensionContributions | credit | The amount of cash or cash equivalents contributed by the entity to fund its pension plans. |
| 3 | 3459 | us-gaap | Preferred Stock Redemption Premium | PreferredStockRedemptionPremium | debit | The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. |
| 3 | 3460 | us-gaap | Proceeds from Sale of Oil and Gas Property and Equipment | ProceedsFromSaleOfOilAndGasPropertyAndEquipment | debit | The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. |
| 3 | 3461 | us-gaap | Recovery of Direct Costs | RecoveryOfDirectCosts | credit | Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. |
| 3 | 3462 | us-gaap | Royalty Income, Nonoperating | RoyaltyIncomeNonoperating | credit | Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. |
| 3 | 3463 | us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions | UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | debit | Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
| 3 | 3464 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | debit | Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from recoveries recognized. |
| 3 | 3465 | us-gaap | Amortization of Acquisition Costs | AmortizationOfAcquisitionCosts | debit | The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 3 | 3466 | us-gaap | Amortization of Regulatory Asset | AmortizationOfRegulatoryAsset | debit | The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs. |
| 3 | 3467 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. |
| 3 | 3468 | us-gaap | Earnings Per Share, Diluted, Distributed | EarningsPerShareDilutedDistributed | Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period. | |
| 3 | 3469 | us-gaap | Noncash or Part Noncash Acquisition, Debt Assumed | NoncashOrPartNoncashAcquisitionDebtAssumed1 | credit | The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3470 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | debit | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss. |
| 3 | 3471 | us-gaap | Pension and Other Postretirement Benefit Contributions | PensionAndOtherPostretirementBenefitContributions | credit | The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. |
| 3 | 3472 | us-gaap | Dividends, Common Stock, Stock | DividendsCommonStockStock | debit | Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. |
| 3 | 3473 | us-gaap | Mortgage Loans on Real Estate, Amortization of Premium | MortgageLoansOnRealEstateAmortizationOfPremium | credit | Amount of decrease in mortgage loans on real estate from amortization of premium. |
| 3 | 3474 | us-gaap | Mortgage Loans on Real Estate, New Mortgage Loans | MortgageLoansOnRealEstateNewMortgageLoans | debit | Total amount of new mortgage loans on real estate during the reporting period. |
| 3 | 3475 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | credit | Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense. |
| 3 | 3476 | us-gaap | Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized | BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | debit | The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3477 | us-gaap | Construction in Progress Expenditures Incurred but Not yet Paid | ConstructionInProgressExpendituresIncurredButNotYetPaid | credit | Future cash outflow to pay for construction in progress expenditures that have occurred. |
| 3 | 3478 | us-gaap | Embedded Derivative, Loss on Embedded Derivative | EmbeddedDerivativeLossOnEmbeddedDerivative | debit | Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. |
| 3 | 3479 | us-gaap | Equity Method Investment, Other than Temporary Impairment | EquityMethodInvestmentOtherThanTemporaryImpairment | debit | This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
| 3 | 3480 | us-gaap | Excise and Sales Taxes | ExciseAndSalesTaxes | debit | The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. |
| 3 | 3481 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus | credit | This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. |
| 3 | 3482 | us-gaap | Proceeds from Collection of Loans Receivable | ProceedsFromCollectionOfLoansReceivable | debit | The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. |
| 3 | 3483 | us-gaap | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | debit | The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. |
| 3 | 3484 | us-gaap | Proceeds from Federal Home Loan Bank Advances | ProceedsFromFederalHomeLoanBankAdvances | debit | Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. |
| 3 | 3485 | us-gaap | Proceeds from Legal Settlements | ProceedsFromLegalSettlements | debit | Cash received for the settlement of litigation during the current period. |
| 3 | 3486 | us-gaap | Proceeds from Sale of Short-term Investments | ProceedsFromSaleOfShortTermInvestments | debit | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 3 | 3487 | us-gaap | Sales Revenue, Goods, Gross | SalesRevenueGoodsGross | credit | Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. |
| 3 | 3488 | us-gaap | Additions to Other Assets, Amount | AdditionsToOtherAssetsAmount | debit | Amount of significant additions in the period in other assets (current, noncurrent, or unclassified). |
| 3 | 3489 | us-gaap | Amortization of Deferred Property Taxes | AmortizationOfDeferredPropertyTaxes | debit | The amount of amortization charged against earnings during the period for deferred property taxes. |
| 3 | 3490 | us-gaap | Business Combination, Integration Related Costs | BusinessCombinationIntegrationRelatedCosts | debit | Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. |
| 3 | 3491 | us-gaap | Dividends, Common Stock, Paid-in-kind | DividendsCommonStockPaidinkind | debit | Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK). |
| 3 | 3492 | us-gaap | Effective Income Tax Rate Reconciliation, Tax Holiday, Amount | IncomeTaxReconciliationTaxHolidays | credit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday. |
| 3 | 3493 | us-gaap | Officers' Compensation | OfficersCompensation | debit | Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
| 3 | 3494 | us-gaap | Operating Leases, Income Statement, Initial Direct Costs | OperatingLeasesIncomeStatementInitialDirectCosts | debit | Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
| 3 | 3495 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss. |
| 3 | 3496 | us-gaap | Patronage Refunds | PatronageRefunds | debit | Amount of earnings distributed to patrons of the agricultural cooperative. |
| 3 | 3497 | us-gaap | Proceeds from Sale and Collection of Notes Receivable | ProceedsFromSaleAndCollectionOfNotesReceivable | debit | The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). |
| 3 | 3498 | us-gaap | Research and Development Expense, Software (Excluding Acquired in Process Cost) | ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | debit | Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed. |
| 3 | 3499 | us-gaap | Cash Divested from Deconsolidation | CashDivestedFromDeconsolidation | credit | Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. |
| 3 | 3500 | us-gaap | Cost of Goods Sold, Depreciation | CostOfGoodsSoldDepreciation | debit | The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold. |
| 3 | 3501 | us-gaap | Cost of Real Estate Sales | CostOfRealEstateSales | debit | Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
| 3 | 3502 | us-gaap | Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | credit | The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. |
| 3 | 3503 | us-gaap | Recapitalization Costs | RecapitalizationCosts | debit | Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization. |
| 3 | 3504 | us-gaap | Rental Income, Nonoperating | RentalIncomeNonoperating | credit | Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. |
| 3 | 3505 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | debit | Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3506 | us-gaap | Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization | CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | debit | The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization. |
| 3 | 3507 | us-gaap | Impaired Financing Receivable, Interest Income, Cash Basis Method | ImpairedFinancingReceivableInterestIncomeCashBasisMethod | credit | Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
| 3 | 3508 | us-gaap | Noncash or Part Noncash Acquisition, Other Assets Acquired | NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | debit | Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. |
| 3 | 3509 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts, Recoveries | PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | credit | Amount of recoveries of premiums receivable that were previously written off as bad debts. |
| 3 | 3510 | us-gaap | Pre-Opening Costs | PreOpeningCosts | debit | Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. |
| 3 | 3511 | us-gaap | Proceeds from Divestiture of Interest in Joint Venture | ProceedsFromDivestitureOfInterestInJointVenture | debit | The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. |
| 3 | 3512 | us-gaap | Proceeds from Sale and Maturity of Other Investments | ProceedsFromSaleAndMaturityOfOtherInvestments | debit | The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
| 3 | 3513 | us-gaap | Sales Allowances, Goods | SalesAllowancesGoods | debit | The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 3514 | us-gaap | Sales of Real Estate | SalesOfRealEstate | credit | Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. |
| 3 | 3515 | us-gaap | Advertising Revenue | AdvertisingRevenue | credit | Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period. |
| 3 | 3516 | us-gaap | Cost of Services, Licenses and Services | CostOfServicesLicensesAndServices | debit | Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. |
| 3 | 3517 | us-gaap | Proceeds from Warrant Exercises | ProceedsFromWarrantExercises | debit | The cash inflow associated with the amount received from holders exercising their stock warrants. |
| 3 | 3518 | us-gaap | Escrow Deposits Related to Property Sales | EscrowDepositsRelatedToPropertySales | debit | Escrow deposits related to property sales in noncash investing and financing activities. |
| 3 | 3519 | us-gaap | Operating Leases, Rent Expense, Net | OperatingLeasesRentExpenseNet | debit | Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
| 3 | 3520 | us-gaap | Proceeds from Partnership Contribution | ProceedsFromPartnershipContribution | debit | The cash inflow from the capital received in cash from a partner in a partnership during the period. |
| 3 | 3521 | us-gaap | Proceeds from Sale of Foreclosed Assets | ProceedsFromSaleOfForeclosedAssets | debit | The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. |
| 3 | 3522 | us-gaap | Proceeds from Sales of Assets, Investing Activities | ProceedsFromSalesOfAssetsInvestingActivities | debit | Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. |
| 3 | 3523 | us-gaap | Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves | ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | credit | Previously capitalized costs of the drilling of wells that were reclassified as part of the costs of the enterprise's wells and related equipment and facilities at the time that proved reserves were found. |
| 3 | 3524 | us-gaap | Restricted Stock Award, Forfeitures | RestrictedStockAwardForfeitures | debit | The total value of forfeitures related to restricted stock awards forfeited during the period. |
| 3 | 3525 | us-gaap | Sponsor Fees | SponsorFees | debit | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
| 3 | 3526 | us-gaap | Unrealized Gain on Foreign Currency Derivatives, before Tax | UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | credit | Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. |
| 3 | 3527 | us-gaap | Ancillary Fee Income Generated by Servicing Financial Assets, Amount | AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | credit | All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees. |
| 3 | 3528 | us-gaap | Cost of Services, Excluding Depreciation, Depletion, and Amortization | CostOfServicesExcludingDepreciationDepletionAndAmortization | debit | The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. |
| 3 | 3529 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. | |
| 3 | 3530 | us-gaap | Defined Contribution Plan, Cost Recognized | DefinedContributionPlanCostRecognized | debit | The amount of the cost recognized during the period for defined contribution plans. |
| 3 | 3531 | us-gaap | Equity Method Investment, Amount Sold | EquityMethodInvestmentSoldCarryingAmount | debit | Amount of the entity's equity method investment which has been sold. |
| 3 | 3532 | us-gaap | Notes Reduction | NotesReduction | debit | The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. |
| 3 | 3533 | us-gaap | Other Alternative Energy Sales Revenue | OtherAlternativeEnergySalesRevenue | credit | Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power). |
| 3 | 3534 | us-gaap | Proceeds from Deposits from Customers | ProceedsFromDepositsFromCustomers | debit | Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. |
| 3 | 3535 | us-gaap | Proceeds from Other Equity | ProceedsFromOtherEquity | debit | Amount of cash inflow from the issuance of equity classified as other. |
| 3 | 3536 | us-gaap | Proceeds from Sale of Restricted Investments | ProceedsFromSaleOfRestrictedInvestments | debit | The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. |
| 3 | 3537 | us-gaap | Proceeds from Short-term Debt, Maturing in More than Three Months | ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | debit | The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
| 3 | 3538 | us-gaap | Service Management Costs | ServiceManagementCosts | debit | The aggregate costs related to delivering management services during the reporting period. |
| 3 | 3539 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | debit | Reduction in valuation allowance of servicing assets based on disposal of the related asset. |
| 3 | 3540 | us-gaap | Defined Benefit Plan, Divestitures, Benefit Obligation | DefinedBenefitPlanDivestituresBenefitObligation | debit | The amount of decrease in the plan benefit obligation attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary. |
| 3 | 3541 | us-gaap | Electrical Generation Revenue | ElectricalGenerationRevenue | credit | Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind. |
| 3 | 3542 | us-gaap | Embedded Derivative, Gain on Embedded Derivative | EmbeddedDerivativeGainOnEmbeddedDerivative | credit | Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. |
| 3 | 3543 | us-gaap | Oil and Gas Property, Lease Operating Expense | LeaseOperatingExpense | debit | Amount of lease operating expense related to property used in oil and gas production. |
| 3 | 3544 | us-gaap | Proceeds from Sale of Other Productive Assets | ProceedsFromSaleOfOtherProductiveAssets | debit | Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. |
| 3 | 3545 | us-gaap | Related Party Costs | RelatedPartyCosts | debit | Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. |
| 3 | 3546 | us-gaap | Contracts Revenue | ContractsRevenue | credit | Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other. |
| 3 | 3547 | us-gaap | Contribution of Property | ContributionOfProperty | debit | Value of property contributed in noncash investing and financing activities. |
| 3 | 3548 | us-gaap | Cost-method Investments, Other than Temporary Impairment | CostmethodInvestmentsOtherThanTemporaryImpairment | debit | This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
| 3 | 3549 | us-gaap | Interest Expense, Lessee, Assets under Capital Lease | InterestExpenseLesseeAssetsUnderCapitalLease | debit | The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. |
| 3 | 3550 | us-gaap | Loans and Leases Receivable, Related Parties, Additions | LoansAndLeasesReceivableRelatedPartiesAdditions | debit | Reflects the amount of new advances made to related parties in the form of loan and lease receivables. |
| 3 | 3551 | us-gaap | Operating Leases, Rent Expense, Sublease Rentals | OperatingLeasesRentExpenseSubleaseRentals1 | credit | The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. |
| 3 | 3552 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts, Write Offs Against Allowance | PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | debit | The amount of decrease during the period to the valuation allowance account representing portions of such account associated with premium receivables that have been determined to be absolutely uncollectible or that were sold or transferred, and which receivables were simultaneously written off. |
| 3 | 3553 | us-gaap | Proceeds from License Fees Received | ProceedsFromLicenseFeesReceived | debit | Cash received from licensees for license fees during the current period. |
| 3 | 3554 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | debit | The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. |
| 3 | 3555 | us-gaap | Proceeds from Sale and Maturity of Available-for-sale Securities | ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | debit | The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. |
| 3 | 3556 | us-gaap | Sales Returns and Allowances, Goods | SalesReturnsAndAllowancesGoods | debit | Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 3557 | us-gaap | Additional Paid in Capital, Preferred Stock | AdditionalPaidInCapitalPreferredStock | credit | Value received from shareholders in nonredeemable preferred stock related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions. Examples of other stock related transactions include, amongst other, certain costs incurred in issuing equity securities, certain dividends and certain tax-based consequences of share-based payments compensation awards. Includes only nonredeemable preferred stock transactions or transactions related to preferred stock that are redeemable solely at the option of the issuer. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| 3 | 3558 | us-gaap | Capital Leases, Indemnification Agreements, Payments | CapitalLeasesIndemnificationAgreementsPayments | debit | Amount of payments made under the terms of an indemnification agreement contained in a lease. |
| 3 | 3559 | us-gaap | Cost of Services, Depreciation and Amortization | CostOfServicesDepreciationAndAmortization | debit | Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period. |
| 3 | 3560 | us-gaap | Excise Taxes Collected | ExciseTaxesCollected | credit | The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total. |
| 3 | 3561 | us-gaap | Fuel Costs | FuelCosts | debit | Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 3562 | us-gaap | Proceeds from Debt, Net of Issuance Costs | ProceedsFromDebtNetOfIssuanceCosts | debit | The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
| 3 | 3563 | us-gaap | Standard and Extended Product Warranty Accrual, Additions from Business Acquisition | ProductWarrantyAccrualAdditionsFromBusinessAcquisition | credit | Amount of increase in the standard and extended product warranty accrual from a business acquisition. |
| 3 | 3564 | us-gaap | SEC Schedule III, Real Estate, Other Additions | RealEstateOtherAdditions | debit | Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 3565 | us-gaap | Regulated and Unregulated Operating Revenue | RegulatedAndUnregulatedOperatingRevenue | credit | The total amount of operating revenues recognized during the period. |
| 3 | 3566 | us-gaap | Sales Commissions and Fees | SalesCommissionsAndFees | debit | Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). |
| 3 | 3567 | us-gaap | Sales Returns, Goods | SalesReturnsGoods | debit | The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue. |
| 3 | 3568 | us-gaap | Temporary Equity, Stock Issued During Period, Value, New Issues | TemporaryEquityStockIssuedDuringPeriodValueNewIssues | credit | Value of new stock classified as temporary equity issued during the period. |
| 3 | 3569 | us-gaap | Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries | CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | debit | This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries. |
| 3 | 3570 | us-gaap | Accounts Payable, Interest-bearing, Interest Rate | AccountsPayableInterestBearingInterestRate | Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. | |
| 3 | 3571 | us-gaap | Accounts Payable, Interest-bearing, Noncurrent | AccountsPayableInterestBearingNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate. |
| 3 | 3572 | us-gaap | Accounts Payable, Underwriters, Promoters, and Employees, Current | AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | credit | Amount of obligations to underwriters, promoters, and employees, excluding salaries and wages, classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 3573 | us-gaap | Accounts Payable, Underwriters, Promoters, and Employees | AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | credit | Amount of obligations payable to underwriters, promoters, and employees, excluding salaries and wages, classified as other. |
| 3 | 3574 | us-gaap | Accounts Receivable, Fair Value Disclosure | AccountsReceivableFairValueDisclosure | debit | Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. |
| 3 | 3575 | us-gaap | Accounts Receivable from Securitization | AccountsReceivableFromSecuritization | debit | The amount owed to the reporting entity by counterparties in securitized loan transactions. |
| 3 | 3576 | us-gaap | Accounts Receivable, Gross | AccountsReceivableGross | debit | For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. |
| 3 | 3577 | us-gaap | Accounts Receivable, Gross, Current | AccountsReceivableGrossCurrent | debit | Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. |
| 3 | 3578 | us-gaap | Accounts Receivable, Gross, Noncurrent | AccountsReceivableGrossNoncurrent | debit | Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business. |
| 3 | 3579 | us-gaap | Accounts Receivable, Unapproved Contract Claims | AccountsReceivableUnapprovedContractClaims | debit | The total amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. |
| 3 | 3580 | us-gaap | Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year | AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear | debit | Amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. |
| 3 | 3581 | us-gaap | Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year | AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | debit | The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the date of the statement of financial position. |
| 3 | 3582 | us-gaap | Accrual for Environmental Loss Contingencies, Component Amount | AccrualForEnvironmentalLossContingenciesComponentAmount | credit | Recorded amount of the accrual for a material component of an environmental loss contingency. |
| 3 | 3583 | us-gaap | Accrual for Environmental Loss Contingencies, Discount Rate | AccrualForEnvironmentalLossContingenciesDiscountRate | Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date. | |
| 3 | 3584 | us-gaap | Accrual for Environmental Loss Contingencies, Gross | AccrualForEnvironmentalLossContingenciesGross | credit | Undiscounted amount of the accrual for environmental loss contingencies. |
| 3 | 3585 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, after Fifth Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3586 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Fifth Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3587 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Fourth Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3588 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Second Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3589 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Third Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3590 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Next Twelve Months | AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3591 | us-gaap | Accrual for Taxes Other than Income Taxes | AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. |
| 3 | 3592 | us-gaap | Accrued Advertising, Current | AccruedAdvertisingCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3593 | us-gaap | Accrued Advertising | AccruedAdvertisingCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. |
| 3 | 3594 | us-gaap | Accrued Bonuses, Current | AccruedBonusesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3595 | us-gaap | Accrued Bonuses | AccruedBonusesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. |
| 3 | 3596 | us-gaap | Accrued Capping, Closure, Post-closure and Environmental Costs | AccruedCappingClosurePostClosureAndEnvironmentalCosts | credit | The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer. |
| 3 | 3597 | us-gaap | Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent | AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | credit | The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer. |
| 3 | 3598 | us-gaap | Accrued Employee Benefits, Current | AccruedEmployeeBenefitsCurrent | credit | Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3599 | us-gaap | Accrued Exchange Fee Rebate, Current | AccruedExchangeFeeRebateCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3600 | us-gaap | Accrued Exchange Fee Rebate | AccruedExchangeFeeRebateCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. |
| 3 | 3601 | us-gaap | Accrued Insurance | AccruedInsuranceCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. |
| 3 | 3602 | us-gaap | Accrued Insurance, Noncurrent | AccruedInsuranceNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. |
| 3 | 3603 | us-gaap | Gift Card Liability, Current | AccruedLiabilitiesForUnredeeemedGiftCards | credit | Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. |
| 3 | 3604 | us-gaap | Accrued Marketing Costs, Current | AccruedMarketingCostsCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3605 | us-gaap | Accrued Participation Liabilities, Due in Next Operating Cycle | AccruedParticipationLiabilitiesDueInNextOperatingCycle | credit | The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle. |
| 3 | 3606 | us-gaap | Accrued Payroll Taxes | AccruedPayrollTaxesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. |
| 3 | 3607 | us-gaap | Accrued Professional Fees, Current | AccruedProfessionalFeesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3608 | us-gaap | Accrued Professional Fees | AccruedProfessionalFeesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. |
| 3 | 3609 | us-gaap | Accrued Reclamation Costs, Current | AccruedReclamationCostsCurrent | credit | Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract. |
| 3 | 3610 | us-gaap | Accrued Rent, Current | AccruedRentCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3611 | us-gaap | Accrued Rent | AccruedRentCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. |
| 3 | 3612 | us-gaap | Accrued Rent, Noncurrent | AccruedRentNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. |
| 3 | 3613 | us-gaap | Accrued Royalties, Current | AccruedRoyaltiesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3614 | us-gaap | Accrued Royalties | AccruedRoyaltiesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. |
| 3 | 3615 | us-gaap | Accrued Sales Commission, Current | AccruedSalesCommissionCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3616 | us-gaap | Accrued Sales Commission | AccruedSalesCommissionCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. |
| 3 | 3617 | us-gaap | Accrued Utilities, Current | AccruedUtilitiesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3618 | us-gaap | Accrued Utilities | AccruedUtilitiesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. |
| 3 | 3619 | us-gaap | Additional Charges for Commodity Accounts | AdditionalChargesForCommodityAccounts | debit | Fees and charges earned in the period on commodities accounts of customers, broker-dealers, and other accounts. |
| 3 | 3620 | us-gaap | Additional Charges for Securities Accounts | AdditionalChargesForSecuritiesAccounts | debit | Fees and charges earned in the period on securities accounts of customers, broker-dealers, and other accounts. |
| 3 | 3621 | us-gaap | Admissions Revenue | AdmissionsRevenue | credit | Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions. |
| 3 | 3622 | us-gaap | Advance Payments by Borrowers for Taxes and Insurance | AdvancePaymentsByBorrowersForTaxesAndInsurance | credit | Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. |
| 3 | 3623 | us-gaap | Advance Payments Netted Against Claim Receivable | AdvancePaymentsNettedAgainstClaimReceivable | credit | Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract. |
| 3 | 3624 | us-gaap | Advance Royalties | AdvanceRoyalties | debit | The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. |
| 3 | 3625 | us-gaap | Advance Royalties, Noncurrent | AdvanceRoyaltiesNoncurrent | debit | The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer. |
| 3 | 3626 | us-gaap | Advances for Gas Exploration, Development and Production Amount | AdvancesForGasExplorationDevelopmentAndProductionAmount | debit | Discloses the period end balance sheet amount of advances for gas exploration, development and production. |
| 3 | 3627 | us-gaap | Advances Received on Government Contracts, Not Netted Against Accounts Receivable | AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | credit | Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress. |
| 3 | 3628 | us-gaap | Advertising Barter Transactions, Advertising Barter Costs | AdvertisingBarterTransactionsAdvertisingBarterCosts | debit | Total expense recognized from advertising barter transactions for each income statement presented. |
| 3 | 3629 | us-gaap | Advertising Barter Transactions, Advertising Barter Revenue | AdvertisingBarterTransactionsAdvertisingBarterRevenue | credit | Total revenue recognized from advertising barter transactions for each income statement presented. |
| 3 | 3630 | us-gaap | Advertising Costs, Capitalized Direct Response Advertising, Write-down | AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown | debit | The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period. |
| 3 | 3631 | us-gaap | Advertising Revenue Cost | AdvertisingRevenueCost | debit | Costs incurred and are directly related to generating advertising revenues. |
| 3 | 3632 | us-gaap | Affordable Housing Program Assessments | AffordableHousingProgramAssessments | debit | Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. |
| 3 | 3633 | us-gaap | Affordable Housing Program Obligation | AffordableHousingProgramObligation | credit | Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. |
| 3 | 3634 | us-gaap | Aged Fails-to-Deliver | AgedFailsToDeliver | debit | Carrying value as of the balance sheet date of obligations incurred arising from failure to deliver securities sold to other parties within time periods specified by regulators, generally by the settlement date. |
| 3 | 3635 | us-gaap | Aggregate Indebtedness | AggregateIndebtedness | credit | Total current liabilities of the broker-dealer, less certain exceptions as defined. |
| 3 | 3636 | us-gaap | Agricultural Related Inventory | AgriculturalRelatedInventory | debit | Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals. |
| 3 | 3637 | us-gaap | Agricultural Related Inventory, Feed and Supplies | AgriculturalRelatedInventoryFeedAndSupplies | debit | Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops. |
| 3 | 3638 | us-gaap | Agricultural Related Inventory, Growing Crops | AgriculturalRelatedInventoryGrowingCrops | debit | Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested. |
| 3 | 3639 | us-gaap | Agricultural Related Inventory, Plant Material | AgriculturalRelatedInventoryPlantMaterial | debit | Carrying amount as of the balance sheet date of products that are used in the growth of plant goods (examples would include seeds, soil, fertilizers and other products). |
| 3 | 3640 | us-gaap | Aircraft Rental | AircraftRental | debit | Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations. |
| 3 | 3641 | us-gaap | Aircraft Rental and Landing Fees | AircraftRentalAndLandingFees | debit | Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees. |
| 3 | 3642 | us-gaap | Airline, Capacity Purchase Arrangements | AirlineCapacityPurchaseArrangements | debit | Costs incurred related to air services provided by third-party transportation companies, including regional affiliates. |
| 3 | 3643 | us-gaap | Airline Related Inventory, Gross | AirlineRelatedInventory | debit | Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight. |
| 3 | 3644 | us-gaap | Airline Related Inventory, Aircraft Fuel, Gross | AirlineRelatedInventoryAircraftFuel | debit | Gross amount, as of the balance sheet date, of fuel used in air transportation. |
| 3 | 3645 | us-gaap | Airline Related Inventory, Aircraft Parts, Gross | AirlineRelatedInventoryAircraftParts | debit | Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation. |
| 3 | 3646 | us-gaap | Airline Related Inventory, Net | AirlineRelatedInventoryNet | debit | Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight. |
| 3 | 3647 | us-gaap | Air Traffic Liability, Current | AirTrafficLiabilityCurrent | credit | The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
| 3 | 3648 | us-gaap | All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value | AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue | debit | The recorded value of all loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
| 3 | 3649 | us-gaap | All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value | AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue | debit | The recorded value of all loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
| 3 | 3650 | us-gaap | All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model | AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel | debit | The carrying amount as of the balance sheet date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied. |
| 3 | 3651 | us-gaap | Allowance for Uncollectible Customer's Liability for Acceptances | AllowanceForUncollectibleCustomersLiabilityForAcceptances | credit | Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known banker's acceptances). |
| 3 | 3652 | us-gaap | Amortization and Depreciation of Decontaminating and Decommissioning Assets | AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | debit | The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives. |
| 3 | 3653 | us-gaap | Amortization of Nuclear Fuel Lease | AmortizationOfNuclearFuelLease | debit | The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases. |
| 3 | 3654 | us-gaap | Amortization of Rate Deferral | AmortizationOfRateDeferral | debit | The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral. |
| 3 | 3655 | us-gaap | Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements | AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | debit | The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position. |
| 3 | 3656 | us-gaap | Amount of Deferred Costs Related to Long-term Contracts | AmountOfDeferredCostsRelatedToLongTermContracts | debit | Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs. |
| 3 | 3657 | us-gaap | Amount of Embedded Regulatory Asset | AmountOfEmbeddedRegulatoryAsset | debit | Discloses amount of embedded regulatory assets within the plant accounts. This may result when the regulatory depreciable life is longer than the depreciable life generally used for nonregulatory accounting. |
| 3 | 3658 | us-gaap | Amount of Embedded Regulatory Liability | AmountOfEmbeddedRegulatoryLiability | credit | Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting. |
| 3 | 3659 | us-gaap | Artist Advances, Commitments, Amount | ArtistAdvancesCommitmentsAmount | credit | The amount the entity has committed to make for future artist advances. |
| 3 | 3660 | us-gaap | Asset Recovery Damaged Property Costs, Noncurrent | AssetRecoveryDamagedPropertyCostsNoncurrent | debit | Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer. |
| 3 | 3661 | us-gaap | Assets Designated to Closed Block | AssetsDesignatedToClosedBlock | debit | The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3662 | us-gaap | Assets Designated to Closed Block, Cash and Cash Equivalents | AssetsDesignatedToClosedBlockCashAndCashEquivalents | debit | Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3663 | us-gaap | Assets Designated to Closed Block, Equity Securities, at Fair Value | AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | debit | Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3664 | us-gaap | Assets Designated to Closed Block, Equity Securities, Available-for-sale, at Fair Value | AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | debit | Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. |
| 3 | 3665 | us-gaap | Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost | AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | debit | Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3666 | us-gaap | Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value | AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | debit | Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. |
| 3 | 3667 | us-gaap | Assets Designated to Closed Block, Mortgage Loans on Real Estate | AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | debit | Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3668 | us-gaap | Assets Designated to Closed Block, Policy Loans | AssetsDesignatedToClosedBlockPolicyLoans | debit | Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3669 | us-gaap | Assets Designated to Closed Block, Real Estate | AssetsDesignatedToClosedBlockRealEstate | debit | Real estate investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3670 | us-gaap | Assets Designated to Closed Block, Short-term Investments | AssetsDesignatedToClosedBlockShortTermInvestments | debit | Short-term investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3671 | us-gaap | Assets Held by Insurance Regulators | AssetsHeldByInsuranceRegulators | debit | Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. |
| 3 | 3672 | us-gaap | Assets Held-in-trust, Current | AssetsHeldInTrustCurrent | debit | The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. |
| 3 | 3673 | us-gaap | Assets Held-in-trust, Noncurrent | AssetsHeldInTrustNoncurrent | debit | The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. |
| 3 | 3674 | us-gaap | Assets of Wholly Owned Real Estate Investment Subsidiaries | AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | debit | For banks, amount of real estate assets held by entities that are wholly-owned. |
| 3 | 3675 | us-gaap | Assets under Management, Average Balance | AssetsUnderManagementAverageBalance | debit | The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. |
| 3 | 3676 | us-gaap | Assets under Management, Carrying Amount | AssetsUnderManagementCarryingAmount | debit | The carrying amount of assets an investment adviser manages on behalf of investors. |
| 3 | 3677 | us-gaap | Auction Market Preferred Securities, Shares, Issued | AuctionMarketPreferredSecuritiesSharesIssued | Number of auction market preferred securities shares issued. | |
| 3 | 3678 | us-gaap | Auction Market Preferred Securities, Shares Outstanding | AuctionMarketPreferredSecuritiesSharesOutstanding | Number of auction market preferred securities shares outstanding. | |
| 3 | 3679 | us-gaap | Auction Market Preferred Securities, Shares, Redeemed | AuctionMarketPreferredSecuritiesSharesRedeemed | These are the number of AMPS shares redeemed during the period. | |
| 3 | 3680 | us-gaap | Auction Market Preferred Securities, Stock Series, Liquidation Value | AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | credit | The amount of the liquidation value for auction market preferred securities. |
| 3 | 3681 | us-gaap | Auction Market Preferred Securities, Stock Series, Par Value Per Share | AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | The par value of the auction market preferred security. | |
| 3 | 3682 | us-gaap | Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount | AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | The per-share amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise. | |
| 3 | 3683 | us-gaap | Auction Market Preferred Securities, Stock Series, Shares Authorized | AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | The number of shares of a preferred security the entity has authorized through an auction process. | |
| 3 | 3684 | us-gaap | Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned | AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | The interest (or dividend) rates earned on action market preferred securities (on an annual basis or APY) for the period reported. | |
| 3 | 3685 | us-gaap | Available-for-sale Debt Securities, Amortized Cost Basis | AvailableForSaleDebtSecuritiesAmortizedCostBasis | debit | This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
| 3 | 3686 | us-gaap | Available-for-sale Equity Securities, Amortized Cost Basis | AvailableForSaleEquitySecuritiesAmortizedCostBasis | debit | This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
| 3 | 3687 | us-gaap | Available-for-sale Securities, Debt Securities, Current | AvailableForSaleSecuritiesDebtSecuritiesCurrent | debit | Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 3688 | us-gaap | Available-for-sale Securities, Debt Securities, Noncurrent | AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | debit | Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer. |
| 3 | 3689 | us-gaap | Available-for-sale Securities, Failed Auction, Value | AvailableforsaleSecuritiesFailedAuctionValue | debit | The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction. |
| 3 | 3690 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. | |
| 3 | 3691 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets related to available-for-sale security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. |
| 3 | 3692 | us-gaap | Available-for-sale Securities, Sold at Par | AvailableforsaleSecuritiesSoldAtPar | debit | The aggregate value of securities held, which were categorized neither as trading nor held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period. |
| 3 | 3693 | us-gaap | Bank Acceptances Executed | BankAcceptancesExecuted | credit | The amount of the financial institution's obligation to pay the holder of the customer's draft which the financial institution has guaranteed (i.e., Banker's Acceptance). |
| 3 | 3694 | us-gaap | Bank Acceptances Executed and Outstanding | BankAcceptancesExecutedAndOutstanding | credit | Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts. |
| 3 | 3695 | us-gaap | Bank Owned Life Insurance | BankOwnedLifeInsurance | debit | The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. |
| 3 | 3696 | us-gaap | Billings in Excess of Cost, Current | BillingsInExcessOfCostCurrent | credit | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. |
| 3 | 3697 | us-gaap | Billings in Excess of Cost, Noncurrent | BillingsInExcessOfCostNoncurrent | credit | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date. |
| 3 | 3698 | us-gaap | Borrowings under Guaranteed Investment Agreements | BorrowingsUnderGuaranteedInvestmentAgreements | credit | Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. |
| 3 | 3699 | us-gaap | Brokered Natural Gas Margin Costs | BrokeredNaturalGasMarginCosts | debit | Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period. |
| 3 | 3700 | us-gaap | Brokered Natural Gas Margin Revenue | BrokeredNaturalGasMarginRevenue | credit | Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions. |
| 3 | 3701 | us-gaap | Business Acquisition, Percentage of Voting Interests Acquired | BusinessAcquisitionPercentageOfVotingInterestsAcquired | Percentage of voting equity interests acquired at the acquisition date in the business combination. | |
| 3 | 3702 | us-gaap | Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period | BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | credit | Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition. |
| 3 | 3703 | us-gaap | Business Combination, Acquired Receivables, Estimated Uncollectible | BusinessCombinationAcquiredReceivablesEstimatedUncollectible | credit | For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
| 3 | 3704 | us-gaap | Business Combination, Acquired Receivables, Gross Contractual Amount | BusinessCombinationAcquiredReceivablesGrossContractualAmount | debit | For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
| 3 | 3705 | us-gaap | Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value | BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | debit | The amount, measured at other than acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
| 3 | 3706 | us-gaap | Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High | BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | credit | For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. |
| 3 | 3707 | us-gaap | Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low | BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | credit | For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid. |
| 3 | 3708 | us-gaap | Business Combination, Indemnification Assets, Range of Outcomes, Value, High | BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | credit | For indemnification assets recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the indemnification benefit which may be realized. |
| 3 | 3709 | us-gaap | Business Combination, Indemnification Assets, Range of Outcomes, Value, Low | BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow | credit | For indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the indemnification benefit which may be realized. |
| 3 | 3710 | us-gaap | Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value | BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | credit | The amount, measured at other than acquisition-date fair value, of all the liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
| 3 | 3711 | us-gaap | Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs | BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | debit | For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs. |
| 3 | 3712 | us-gaap | Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed | BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | debit | For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of any issuance related costs which have not been expensed. |
| 3 | 3713 | us-gaap | Business Combination, Separately Recognized Transactions, Liabilities Recognized | BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | credit | The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3714 | us-gaap | Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized | BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | credit | The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3715 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage | BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. | |
| 3 | 3716 | us-gaap | Capital Accumulation Plans | CapitalAccumulationPlans | credit | Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions. |
| 3 | 3717 | us-gaap | Capital and Allowable Subordinated Borrowings | CapitalAndAllowableSubordinatedBorrowings | credit | Total of qualified stockholders' equity items, allowable subordinated borrowings, other deductions and allowable credits at the balance sheet date. |
| 3 | 3718 | us-gaap | Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | debit | The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs. |
| 3 | 3719 | us-gaap | Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | debit | Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves. |
| 3 | 3720 | us-gaap | Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year | CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | debit | The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling. |
| 3 | 3721 | us-gaap | Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less | CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | debit | The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling. |
| 3 | 3722 | us-gaap | Capital Leased Assets, Number of Units | CapitalLeasedAssetsNumberOfUnits | The number of units (items of property) under capital lease arrangements. | |
| 3 | 3723 | us-gaap | Capital Leases, Balance Sheet, Assets by Major Class, Net | CapitalLeasesBalanceSheetAssetsByMajorClassNet | debit | The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
| 3 | 3724 | us-gaap | Capital Leases, Contingent Rental Payments Due | CapitalLeasesContingentRentalPaymentsDue | credit | Amount due based upon the occurrence of an event specified in the contractual terms. |
| 3 | 3725 | us-gaap | Capital Leases, Contingent Rental Payments Received | CapitalLeasesContingentRentalPaymentsReceived | credit | For sales-type and direct financing leases, total contingent rentals received during the period. |
| 3 | 3726 | us-gaap | Capital Leases, Future Minimum Payments Due in Five Years | CapitalLeasesFutureMinimumPaymentsDueInFiveYears | credit | Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3727 | us-gaap | Capital Leases, Future Minimum Payments Due in Four Years | CapitalLeasesFutureMinimumPaymentsDueInFourYears | credit | Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3728 | us-gaap | Capital Leases, Future Minimum Payments Receivable | CapitalLeasesFutureMinimumPaymentsReceivable | debit | Amount of minimum lease payments to be received by the lessor for capital leases. |
| 3 | 3729 | us-gaap | Capital Leases, Future Minimum Payments, Receivable Thereafter | CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | debit | Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3730 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Five Years | CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3731 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Four Years | CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3732 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Three Years | CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3733 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Two Years | CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3734 | us-gaap | Capital Leases, Future Minimum Sublease Rentals | CapitalLeasesFutureMinimumSubleaseRentals | debit | Minimum payments receivable in the future under noncancelable subleases. |
| 3 | 3735 | us-gaap | Capital Leases, Income Statement, Amortization Expense | CapitalLeasesIncomeStatementAmortizationExpense | debit | The charge for the use of long-lived depreciable capital leased assets for the period. |
| 3 | 3736 | us-gaap | Capital Leases, Income Statement, Lease Revenue | CapitalLeasesIncomeStatementLeaseRevenue | credit | Total amount of lease revenue realized in the period on leasing arrangements. |
| 3 | 3737 | us-gaap | Capital Leases, Income Statement, Sales Type Lease Revenue | CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | credit | Revenue realized in the period on sales type leases. |
| 3 | 3738 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | credit | The cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. |
| 3 | 3739 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | debit | Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. |
| 3 | 3740 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet | debit | The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. |
| 3 | 3741 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | debit | Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| 3 | 3742 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | debit | Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| 3 | 3743 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3744 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3745 | us-gaap | Capital Leases, Net Investment in Direct Financing and Sales Type Leases | CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | debit | The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3746 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases | CapitalLeasesNetInvestmentInDirectFinancingLeases | debit | The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3747 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs | CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | debit | Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
| 3 | 3748 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | debit | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
| 3 | 3749 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | debit | The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. |
| 3 | 3750 | us-gaap | Capital Leases, Net Investment in Sales Type Leases | CapitalLeasesNetInvestmentInSalesTypeLeases | debit | The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3751 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments | CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments | credit | The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date. |
| 3 | 3752 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Deferred Income | CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | credit | The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date. |
| 3 | 3753 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Executory Costs | CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | credit | Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
| 3 | 3754 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received | CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | debit | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
| 3 | 3755 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property | CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | debit | The estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party. |
| 3 | 3756 | us-gaap | Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease. | |
| 3 | 3757 | us-gaap | Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases). | |
| 3 | 3758 | us-gaap | Capital Requirement of Consolidated Broker-Dealer Subsidiary Electing Alternative Method | CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod | credit | Capital requirements of broker-dealer subsidiary calculated under the alternative method allowed for broker-dealers that are part of consolidated supervised entities. |
| 3 | 3759 | us-gaap | Capital Units, Authorized | CapitalUnitsAuthorized | Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. | |
| 3 | 3760 | us-gaap | Capital Units, Deduction from Cost to Investors | CapitalUnitsDeductionsFromTotalCostToInvestors | debit | Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges. |
| 3 | 3761 | us-gaap | Capital Units, Outstanding | CapitalUnitsOutstanding | Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. | |
| 3 | 3762 | us-gaap | Capital Units, Cost to Investors | CapitalUnitsTotalCostToInvestors | credit | Cost to investors of each class of capital shares or other capital units. |
| 3 | 3763 | us-gaap | Carrying Costs, Property and Exploration Rights | CarryingCostsPropertyAndExplorationRights | debit | The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals. |
| 3 | 3764 | us-gaap | Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed | CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | debit | Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed. |
| 3 | 3765 | us-gaap | Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed | CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | debit | Carrying value of securities purchased under agreements to resell and deposits paid for securities borrowed. |
| 3 | 3766 | us-gaap | Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned | CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | credit | Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned. |
| 3 | 3767 | us-gaap | Cash and Securities Segregated under Commodity Exchange Act Regulation | CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation | debit | Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 3768 | us-gaap | Cash and Securities Segregated under Federal and Other Regulations | CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | debit | Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). |
| 3 | 3769 | us-gaap | Cash and Securities Segregated under Other Regulations | CashAndSecuritiesSegregatedUnderOtherRegulations | debit | Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 3770 | us-gaap | Cash and Securities Segregated under Securities Exchange Commission Regulation | CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Cash and securities deposited in a special reserve account for the exclusive benefit of customers. |
| 3 | 3771 | us-gaap | Cash, Cash Equivalents, and Federal Funds Sold | CashCashEquivalentsAndFederalFundsSold | debit | The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. |
| 3 | 3772 | us-gaap | Cash, Cash Equivalents, and Short-term Investments | CashCashEquivalentsAndShortTermInvestments | debit | Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. |
| 3 | 3773 | us-gaap | Cash Collateral for Borrowed Securities | CashCollateralForBorrowedSecurities | debit | Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. |
| 3 | 3774 | us-gaap | Cash Dividends Paid to Parent Company by 50 Percent or Less Owned Persons | CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | debit | This element represents disclosure of the aggregate cash dividends paid to the entity by 50% or less owned persons accounted for using the equity method. |
| 3 | 3775 | us-gaap | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers | CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | debit | Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). |
| 3 | 3776 | us-gaap | Cash Segregated under Commodity Exchange Act Regulation | CashSegregatedUnderCommodityExchangeActRegulation | debit | Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 3777 | us-gaap | Cash Segregated under Other Regulations | CashSegregatedUnderOtherRegulations | debit | Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 3778 | us-gaap | Cash Surrender Value Due Policyholders, Amount | CashSurrenderValueDuePolicyholdersAmount | credit | Amount of the entity's obligations under long-duration contracts with respect to cash it must pay to policyholders upon their terminating, or surrendering, their insurance contracts. |
| 3 | 3779 | us-gaap | Cash Surrender Value, Fair Value Disclosure | CashSurrenderValueFairValueDisclosure | debit | Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). |
| 3 | 3780 | us-gaap | Cash, Uninsured Amount | CashUninsuredAmount | debit | The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. |
| 3 | 3781 | us-gaap | Casino Expenses | CasinoExpenses | debit | This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. |
| 3 | 3782 | us-gaap | Casino Revenue | CasinoRevenue | credit | Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. |
| 3 | 3783 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. |
| 3 | 3784 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. |
| 3 | 3785 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. |
| 3 | 3786 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | debit | The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as available-for-sale debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3787 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3788 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3789 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3790 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3791 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3792 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | debit | The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3793 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3794 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3795 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. |
| 3 | 3796 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. |
| 3 | 3797 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. |
| 3 | 3798 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | debit | The recorded value, at the acquisition date, of loans accounted for as held-to-maturity debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
| 3 | 3799 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3800 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounted deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3801 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3802 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3803 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3804 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3805 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3806 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3807 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3808 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3809 | us-gaap | Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment | CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | credit | For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition. |
| 3 | 3810 | us-gaap | Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment | CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment | debit | The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. Therefore, no allowance for credit losses is recorded. |
| 3 | 3811 | us-gaap | Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | debit | The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. They are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded. Disclosure is gross of the allowance. |
| 3 | 3812 | us-gaap | Certain Methane Gas Reserves, Proved Reserves, Carrying Amount | CertainMethaneGasReservesProvedReservesCarryingAmount | debit | The carrying amount of proved reserves related to methane gas that are deemed to be economically producible only as a consequence of existing Federal tax incentives. |
| 3 | 3813 | us-gaap | Certain Methane Gas Reserves, Proved Reserves, Quantity | CertainMethaneGasReservesProvedReservesQuantity | The quantity of proved reserves related to methane gas that are deemed to be economically producible only as a consequence of existing Federal tax incentives. | |
| 3 | 3814 | us-gaap | Charity Care, Direct and Indirect Cost Basis, Amount | CharityCareDirectAndIndirectCostBasisAmount | debit | The amount of charity care provided during the period based on the provider's direct and indirect costs of providing charity care services. |
| 3 | 3815 | us-gaap | Charity Care, Other Measurement Basis, Amount | CharityCareOtherMeasurementBasisAmount | debit | The amount of charity care provided during the period on a basis other than the provider's direct and indirect costs of providing charity care services. |
| 3 | 3816 | us-gaap | Charity Care, Reimbursements Received | CharityCareReimbursementsReceived | credit | The amount of subsidies received by the entity for providing charity care, for example, from an uncompensated care fund. |
| 3 | 3817 | us-gaap | Class of Warrant or Right, Unissued | ClassOfWarrantOrRightUnissued | The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. | |
| 3 | 3818 | us-gaap | Clearing Fees Revenue | ClearingFeesRevenue | credit | Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments. |
| 3 | 3819 | us-gaap | Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized | ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | credit | The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income). |
| 3 | 3820 | us-gaap | Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost | ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | debit | The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. |
| 3 | 3821 | us-gaap | Closed Block Liabilities | ClosedBlockLiabilities | credit | For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities. |
| 3 | 3822 | us-gaap | Closed Block Liabilities, Other Closed Block Liabilities | ClosedBlockLiabilitiesOtherClosedBlockLiabilities | credit | Amount of liabilities allocated to the closed block, classified as other. |
| 3 | 3823 | us-gaap | Closed Block Liabilities, Policyholder Dividend Obligation | ClosedBlockLiabilitiesPolicyholderDividendObligation | credit | The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. |
| 3 | 3824 | us-gaap | Closed Block Liabilities, Policyholder Dividends Payable | ClosedBlockLiabilitiesPolicyholderDividendsPayable | credit | Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block. |
| 3 | 3825 | us-gaap | Closed Block Operations, Benefits and Expense | ClosedBlockOperationsBenefitsAndExpense | debit | Amount of benefits, claims and expenses that are related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block. |
| 3 | 3826 | us-gaap | Closed Block Operations, Policyholder Benefits | ClosedBlockOperationsPolicyholderBenefits | debit | An expense for the period for estimated policy claims in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), as typically reported in a table of closed block operations as part of summarized financial data. |
| 3 | 3827 | us-gaap | Closed Block Operations, Premiums | ClosedBlockOperationsPremiums | credit | For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations. |
| 3 | 3828 | us-gaap | Closed Block Operations, Revenue | ClosedBlockOperationsRevenue | credit | Total revenues from an insurance company's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). |
| 3 | 3829 | us-gaap | Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation | CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | credit | Amount of medical and death benefits that will be provided by the Combined Benefit (established by the Coal Industry Retiree Health Benefit Act) to all beneficiaries of certain earlier trusts who were actually receiving benefits as of July 20, 1992. |
| 3 | 3830 | us-gaap | Coal Products and Services Revenue | CoalProductsAndServicesRevenue | credit | Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities. |
| 3 | 3831 | us-gaap | Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | debit | Fair value of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 3832 | us-gaap | Collateral Held on Reverse Repurchase Agreements Segregated under Other Regulations | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | debit | Fair value of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 3833 | us-gaap | Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Carrying amount of assets pledged as collateral that are not reclassified and separately reported in the statement of financial position. |
| 3 | 3834 | us-gaap | Collateralized Agreements | CollateralizedAgreements | debit | The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. |
| 3 | 3835 | us-gaap | Commercial Paper, at Carrying Value | CommercialPaperAtCarryingValue | debit | Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 3836 | us-gaap | Long-term Commercial Paper, Noncurrent | CommercialPaperNoncurrent | credit | Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 3837 | us-gaap | Commissions and Floor Brokerage Receivables | CommissionsAndFloorBrokerageReceivables | debit | Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange. |
| 3 | 3838 | us-gaap | Commissions Payable to Broker-Dealers and Clearing Organizations | CommissionsPayableToBrokerDealersAndClearingOrganizations | credit | Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. |
| 3 | 3839 | us-gaap | Commodity Contract Asset, Current | CommodityContractAssetCurrent | debit | Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 3840 | us-gaap | Commodity Contract Asset, Noncurrent | CommodityContractAssetNoncurrent | debit | Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 3841 | us-gaap | Commodity Futures Contracts and Spot Commodities, Proprietary Capital Charges | CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges | debit | Contract positions to buy or sell a particular commodity at a future date and, or, contracts to buy or sell commodities at current (spot) prices held or entered into by a broker or dealer trading on its own behalf, which positions are required to be considered in computing net capital (as defined). |
| 3 | 3842 | us-gaap | Common Stock, Capital Shares Reserved for Future Issuance | CommonStockCapitalSharesReservedForFutureIssuance | Aggregate number of common shares reserved for future issuance. | |
| 3 | 3843 | us-gaap | Common Stock Dividends, Shares | CommonStockDividendsShares | Number of shares of common stock issued as dividends during the period. Excludes stock splits. | |
| 3 | 3844 | us-gaap | Common Stock Held in Trust | CommonStockHeldInTrust | debit | Value of common stock held in trust. |
| 3 | 3845 | us-gaap | Common Stock, No Par Value | CommonStockNoParValue | Face amount per share of no-par value common stock. | |
| 3 | 3846 | us-gaap | Common Stock, Other Shares, Outstanding | CommonStockOtherSharesOutstanding | Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. | |
| 3 | 3847 | us-gaap | Common Stock, Shares Held in Employee Trust | CommonStockSharesHeldInEmployeeTrust | debit | Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees. |
| 3 | 3848 | us-gaap | Common Stock, Shares Held in Employee Trust, Shares | CommonStockSharesHeldInEmployeeTrustShares | Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. | |
| 3 | 3849 | us-gaap | Compensated Absences Liability | CompensatedAbsencesLiability | credit | Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee. |
| 3 | 3850 | us-gaap | Compensated Absences Liability, Sabbatical Leave | CompensatedAbsencesLiabilitySabbaticalLeave | credit | Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation during a future sabbatical leave. This amount does not include amounts accrued for the employee's future vacation and holidays. |
| 3 | 3851 | us-gaap | Compensating Balance, Amount | CompensatingBalanceAmount | debit | The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. |
| 3 | 3852 | us-gaap | Competitive Energy Revenue | CompetitiveEnergyRevenue | credit | Revenue from selling electricity supply in a retail access program. |
| 3 | 3853 | us-gaap | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | debit | Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. |
| 3 | 3854 | us-gaap | Concessions Costs | ConcessionsCosts | debit | Costs incurred and are directly related to generating concessions revenue. |
| 3 | 3855 | us-gaap | Concessions Revenue | ConcessionsRevenue | credit | Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event. |
| 3 | 3856 | us-gaap | Congressionally Mandated Federal Home Loan Bank Assessments | CongressionallyMandatedFederalHomeLoanBankAssessments | debit | Amount of expense for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. |
| 3 | 3857 | us-gaap | Consolidated Oil and Gas Production Costs Per Unit of Production | ConsolidatedOilAndGasProductionCostsPerUnitOfProduction | The average consolidated production costs (lifting costs) per unit of production. Costs may include costs incurred to operate and maintain wells and equipment and to pay production taxes. | |
| 3 | 3858 | us-gaap | Construction Loan | ConstructionLoan | credit | This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. |
| 3 | 3859 | us-gaap | Long-term Construction Loan, Noncurrent | ConstructionLoanNoncurrent | credit | This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
| 3 | 3860 | us-gaap | Construction Materials Revenue | ConstructionMaterialsRevenue | credit | Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products. |
| 3 | 3861 | us-gaap | Construction Payable, Current | ConstructionPayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3862 | us-gaap | Construction Payable | ConstructionPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. |
| 3 | 3863 | us-gaap | Construction Revenue | ConstructionRevenue | credit | The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period. |
| 3 | 3864 | us-gaap | Continuing Care Retirement Communities Advance Fees, Obligation for Future Services, Amount | ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount | credit | The gross amount of the obligation for future services under existing contracts and the continuing care retirement community's refund policy. |
| 3 | 3865 | us-gaap | Continuing Care Retirement Communities, Advance Fees, Refunds | ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | credit | The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees. |
| 3 | 3866 | us-gaap | Contract Receivable, Due after Year One | ContractReceivableDueAfterOneYear | debit | Amount billed to customers under long-term contracts or programs to be collected after the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3867 | us-gaap | Contract Receivable, Due after One Year, Highest Interest Rate | ContractReceivableDueAfterOneYearHighestInterestRate | The highest interest rate charged on contract receivables maturing after one year. | |
| 3 | 3868 | us-gaap | Contract Receivable, Due after One Year, Lowest Interest Rate | ContractReceivableDueAfterOneYearLowestInterestRate | The lowest interest rate charged on contract receivables maturing after one year. | |
| 3 | 3869 | us-gaap | Contract Receivable, Due after One Year, Weighted Average Interest Rate | ContractReceivableDueAfterOneYearWeightedAverageInterestRate | The weighted average interest rate charged on contract receivables maturing after one year. | |
| 3 | 3870 | us-gaap | Contract Receivable, Due after Year Five | ContractReceivableDueFiveYearsOrMore | debit | Amount billed to customers under long-term contracts or programs to be collected after the fifth fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3871 | us-gaap | Contract Receivable, Due in Year Five | ContractReceivableDueFourToFiveYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the fifth fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3872 | us-gaap | Contract Receivable, Due in Year Two | ContractReceivableDueOneToTwoYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the second fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3873 | us-gaap | Contract Receivable, Due in Next Twelve Months | ContractReceivableDueOneYearOrLess | debit | Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3874 | us-gaap | Contract Receivable, Due in Year Four | ContractReceivableDueThreeToFourYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the fourth fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3875 | us-gaap | Contract Receivable, Due in Year Three | ContractReceivableDueTwoToThreeYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the third fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3876 | us-gaap | Contract Receivable Retainage | ContractReceivableRetainage | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. |
| 3 | 3877 | us-gaap | Contract Receivable Retainage, after Next Twelve Months | ContractReceivableRetainageDueAfterOneYear | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3878 | us-gaap | Contract Receivable Retainage, after Year Five | ContractReceivableRetainageDueFiveYearsOrMore | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3879 | us-gaap | Contract Receivable Retainage, Year Five | ContractReceivableRetainageDueFourToFiveYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3880 | us-gaap | Contract Receivable Retainage, Year Two | ContractReceivableRetainageDueOneToTwoYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3881 | us-gaap | Contract Receivable Retainage, Next Twelve Months | ContractReceivableRetainageDueOneYearOrLess | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3882 | us-gaap | Contract Receivable Retainage, Year Four | ContractReceivableRetainageDueThreeToFourYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3883 | us-gaap | Contract Receivable Retainage, Year Three | ContractReceivableRetainageDueTwoToThreeYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3884 | us-gaap | Contracts in Force Subject to Participation through Reinsurance, Ratio | ContractsInForceSubjectToParticipationThroughReinsurancePercentage | Ratio of insurance contracts that are subject to reinsurance participation to all contracts in force. | |
| 3 | 3885 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts | ContractsReceivableClaimsAndUncertainAmounts | debit | Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts. |
| 3 | 3886 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | debit | Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3887 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | debit | Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3888 | us-gaap | Contract Termination Claims, Governments Other than US Federal Government | ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | debit | Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated government contract or subcontract and included in a claim with a customer other than United States federal government. |
| 3 | 3889 | us-gaap | Contract Termination Claims, US Federal Government | ContractTerminationClaimsUSFederalGovernment | debit | Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated United States government contract or subcontract and included in a claim with the United States government, including those associated with terminated war and defense contracts. |
| 3 | 3890 | us-gaap | Contractually Specified Servicing Fees, Amount | ContractuallySpecifiedServicingFeesAmount | credit | All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. |
| 3 | 3891 | us-gaap | Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets | ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | credit | The total amount of contractually specified servicing fees, late fees, and ancillary fees earned for each period for which results of operations are presented. |
| 3 | 3892 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months | ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date. |
| 3 | 3893 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months | ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date. |
| 3 | 3894 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less | ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date. |
| 3 | 3895 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months | ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date. |
| 3 | 3896 | us-gaap | Contributions in Aid of Construction | ContributionsInAidOfConstruction | credit | Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC"). |
| 3 | 3897 | us-gaap | Convertible Subordinated Debt | ConvertibleSubordinatedDebt | credit | Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
| 3 | 3898 | us-gaap | Convertible Subordinated Debt, Noncurrent | ConvertibleSubordinatedDebtNoncurrent | credit | The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
| 3 | 3899 | us-gaap | Cooperative Advertising Amount | CooperativeAdvertisingAmount | credit | Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense. |
| 3 | 3900 | us-gaap | Agricultural Cooperative Inventory, Amount | CooperativeInventoryAmount | debit | The carrying amount of members' products at the balance sheet date. |
| 3 | 3901 | us-gaap | Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment | CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | debit | This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an "impairment indicator"). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants. |
| 3 | 3902 | us-gaap | Cost-method Investments, Realized Gains | CostMethodInvestmentsRealizedGains | credit | For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period. |
| 3 | 3903 | us-gaap | Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments | CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | debit | For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period. |
| 3 | 3904 | us-gaap | Cost of Domestic Regulated Electric | CostOfDomesticRegulatedElectric | debit | Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency. |
| 3 | 3905 | us-gaap | Cost of Domestic Regulated Gas Revenue | CostOfDomesticRegulatedGasRevenue | debit | The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency. |
| 3 | 3906 | us-gaap | Cost of Goods and Services Sold, Amortization | CostOfGoodsAndServicesSoldAmortization | debit | Amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 3907 | us-gaap | Cost of Goods and Services Sold, Depreciation and Amortization | CostOfGoodsAndServicesSoldDepreciationAndAmortization | debit | Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 3908 | us-gaap | Cost of Goods Sold, Amortization | CostOfGoodsSoldAmortization | debit | The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. |
| 3 | 3909 | us-gaap | Cost of Goods Sold, Depletion | CostOfGoodsSoldDepletion | debit | The expense recognized in the current period that recognizes the reduction in the quantity of resources (for example, coal, oil, minerals, gas) that are held as assets on the statement of financial position. This element applies only to assets used in the production of goods sold. |
| 3 | 3910 | us-gaap | Cost of Goods Sold, Direct Materials | CostOfGoodsSoldDirectMaterials | debit | Cost of materials used in goods produced and sold during the reporting period. |
| 3 | 3911 | us-gaap | Cost of Goods Sold, Maintenance Costs | CostOfGoodsSoldMaintenanceCosts | debit | Maintenance costs incurred and are directly related to goods produced and sold during the reporting period. |
| 3 | 3912 | us-gaap | Cost of Merchandise Sales, Buying and Occupancy Costs | CostOfMerchandiseSalesBuyingAndOccupancyCosts | debit | The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations. |
| 3 | 3913 | us-gaap | Cost of Natural Gas Purchases | CostOfNaturalGasPurchases | debit | Cost of natural gas purchased and associated transportation and storage costs during the period. |
| 3 | 3914 | us-gaap | Cost of Other Alternative Energy | CostOfOtherAlternativeEnergy | debit | Cost of other alternative energy used during the reporting period. |
| 3 | 3915 | us-gaap | Cost of Other Manufactured Products | CostOfOtherManufacturedProducts | debit | Costs incurred in production of other products during the reporting period. |
| 3 | 3916 | us-gaap | Cost of Purchased Power | CostOfPurchasedPower | debit | Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period. |
| 3 | 3917 | us-gaap | Cost of Purchased Water | CostOfPurchasedWater | debit | Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs. |
| 3 | 3918 | us-gaap | Cost of Real Estate Sales, Excluding Interest | CostOfRealEstateSalesExcludingInterest | debit | Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
| 3 | 3919 | us-gaap | Cost of Services, Amortization | CostOfServicesAmortization | debit | The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services. |
| 3 | 3920 | us-gaap | Cost of Services, Catering | CostOfServicesCatering | debit | Cost of food and beverage catering for passengers. |
| 3 | 3921 | us-gaap | Cost of Services, Direct Labor | CostOfServicesDirectLabor | debit | Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. |
| 3 | 3922 | us-gaap | Cost of Services, Direct Taxes and Licenses Costs | CostOfServicesDirectTaxesAndLicensesCosts | debit | Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period. |
| 3 | 3923 | us-gaap | Cost of Services, Energy Services | CostOfServicesEnergyServices | debit | Cost incurred in providing energy services during the reporting period. |
| 3 | 3924 | us-gaap | Cost of Services, Maintenance Costs | CostOfServicesMaintenanceCosts | debit | Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. |
| 3 | 3925 | us-gaap | Cost of Services, Oil and Gas | CostOfServicesOilAndGas | debit | Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period. |
| 3 | 3926 | us-gaap | Cost of Utilities | CostOfUtilities | debit | Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments). |
| 3 | 3927 | us-gaap | Cost of Worldwide Unregulated Electric | CostOfWorldwideUnregulatedElectric | debit | Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency. |
| 3 | 3928 | us-gaap | Costs of Franchised Outlets | CostsOfFranchisedOutlets | debit | Costs incurred that are directly related to generating franchise revenues from franchised outlets. |
| 3 | 3929 | us-gaap | Costs of Franchisor Owned Outlets | CostsOfFranchisorOwnedOutlets | debit | Costs incurred that are directly related to generating franchise revenues from franchisor owned outlets. |
| 3 | 3930 | us-gaap | Costs of Metals Sold | CostsOfMetalsSold | debit | Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals. |
| 3 | 3931 | us-gaap | Credit and Debit Card Receivables, at Carrying Value | CreditAndDebitCardReceivablesAtCarryingValue | debit | Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. |
| 3 | 3932 | us-gaap | Credit Card Receivables | CreditCardReceivables | debit | Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money. |
| 3 | 3933 | us-gaap | Energy Related Inventory, Crude Oil and Natural Gas Liquids | CrudeOilAndNaturalGasLiquids | debit | The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas. |
| 3 | 3934 | us-gaap | Custody Fees | CustodyFees | debit | Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. |
| 3 | 3935 | us-gaap | Customer Advances and Deposits, Current | CustomerAdvancesAndDepositsCurrent | credit | The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
| 3 | 3936 | us-gaap | Customer Advances, Noncurrent | CustomerAdvancesNoncurrent | credit | The noncurrent portion of prepayments received from customers for goods or services to be provided in the future. |
| 3 | 3937 | us-gaap | Customer Advances or Deposits, Noncurrent | CustomerAdvancesOrDepositsNoncurrent | credit | Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
| 3 | 3938 | us-gaap | Customer Deposits, Noncurrent | CustomerDepositsNoncurrent | credit | The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
| 3 | 3939 | us-gaap | Customer Refund Liability, Current | CustomerRefundLiabilityCurrent | credit | Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
| 3 | 3940 | us-gaap | Customer Refund Liability, Noncurrent | CustomerRefundLiabilityNoncurrent | credit | Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
| 3 | 3941 | us-gaap | Customer's Liability for Acceptances, Gross | CustomersLiabilityForAcceptancesGross | debit | Customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions). |
| 3 | 3942 | us-gaap | Customer's Liability for Acceptances, Net | CustomersLiabilityForAcceptancesNet | debit | The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances. |
| 3 | 3943 | us-gaap | Debt Conversion, Converted Instrument, Rate | DebtConversionConvertedInstrumentRate | Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. | |
| 3 | 3944 | us-gaap | Debt Conversion, Original Debt, Interest Rate of Debt | DebtConversionOriginalDebtInterestRateOfDebt | The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 3945 | us-gaap | Debt Instrument, Convertible, Conversion Price | DebtInstrumentConvertibleConversionPrice1 | The price per share of the conversion feature embedded in the debt instrument. | |
| 3 | 3946 | us-gaap | Debt of Subsidiary, Not Assumed | DebtOfSubsidiaryNotAssumed | credit | Debt of a subsidiary that has not been assumed or guaranteed by the entity and any liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries. |
| 3 | 3947 | us-gaap | Decommissioning Fund Investments | DecommissioningFundInvestments | debit | Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. |
| 3 | 3948 | us-gaap | Decommissioning Liability, Noncurrent | DecommissioningLiabilityNoncurrent | credit | Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels. |
| 3 | 3949 | us-gaap | Deferred Advertising Costs | DeferredAdvertisingCosts | debit | The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization. |
| 3 | 3950 | us-gaap | Deferred Air Traffic Revenue, Current | DeferredAirTrafficRevenue | credit | Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
| 3 | 3951 | us-gaap | Deferred Compensation Arrangement with Individual, Exercise Price | DeferredCompensationArrangementWithIndividualExercisePrice | The per share price that the individual must pay to acquire shares under the deferred compensation arrangement. | |
| 3 | 3952 | us-gaap | Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued | DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | credit | The total fair value of shares issued during the period under a deferred compensation arrangement. |
| 3 | 3953 | us-gaap | Deferred Compensation Arrangement with Individual, Recorded Liability | DeferredCompensationArrangementWithIndividualRecordedLiability | credit | The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. |
| 3 | 3954 | us-gaap | Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance | DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date. | |
| 3 | 3955 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent | DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
| 3 | 3956 | us-gaap | Deferred Compensation Plan Assets | DeferredCompensationPlanAssets | debit | Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. |
| 3 | 3957 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent | DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer). |
| 3 | 3958 | us-gaap | Deferred Costs, Credit Card Origination Costs, Amortization | DeferredCostsCreditCardOriginationCostsAmortization | debit | Amount of amortization of capitalized credit card origination costs not related to private label credit cards. |
| 3 | 3959 | us-gaap | Deferred Costs, Credit Card Origination Costs, Amount | DeferredCostsCreditCardOriginationCostsAmount | debit | Amount, after accumulated amortization and related credit card fees, of credit card origination costs not related to private label credit cards. |
| 3 | 3960 | us-gaap | Deferred Costs, Leasing, Gross | DeferredCostsLeasingGross | debit | For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. |
| 3 | 3961 | us-gaap | Deferred Costs, Leasing, Net, Current | DeferredCostsLeasingNetCurrent | debit | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. |
| 3 | 3962 | us-gaap | Deferred Costs, Leasing, Net, Noncurrent | DeferredCostsLeasingNetNoncurrent | debit | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. |
| 3 | 3963 | us-gaap | Deferred Credits and Other Liabilities, Current | DeferredCreditsAndOtherLiabilitiesCurrent | credit | Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current). |
| 3 | 3964 | us-gaap | Debt Issuance Costs, Gross, Current | DeferredFinanceCostsCurrentGross | debit | Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3965 | us-gaap | Debt Issuance Cost, Gross, Noncurrent | DeferredFinanceCostsNoncurrentGross | debit | Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3966 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization | DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization | credit | The cumulative amount of amortization of deferred issuance costs associated with an own-share lending arrangement which has been periodically charged to earnings, generally as a component of interest expense, during the term of the arrangement. |
| 3 | 3967 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net | DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | debit | Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments. |
| 3 | 3968 | us-gaap | Deferred Fuel Cost | DeferredFuelCost | debit | Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
| 3 | 3969 | us-gaap | Deferred Gas Cost | DeferredGasCost | debit | Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
| 3 | 3970 | us-gaap | Deferred Gas Purchases, Current | DeferredGasPurchasesCurrent | credit | Current liabilities arising from deferral of gas to be purchased. |
| 3 | 3971 | us-gaap | Deferred Income Taxes and Other Tax Receivable, Current | DeferredIncomeTaxesAndOtherTaxReceivableCurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer. |
| 3 | 3972 | us-gaap | Deferred Policy Acquisition Costs and Present Value of Future Profits, Additions | DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | debit | Additions during the period in (a) capitalized policy acquisition costs, and (b) capitalized present value of future profits (also known as PVFP). |
| 3 | 3973 | us-gaap | Deferred Rent Asset, Net, Current | DeferredRentAssetNetCurrent | debit | For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
| 3 | 3974 | us-gaap | Deferred Rent Credit | DeferredRentCredit | credit | The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. |
| 3 | 3975 | us-gaap | Deferred Rent Credit, Noncurrent | DeferredRentCreditNoncurrent | credit | For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. |
| 3 | 3976 | us-gaap | Deferred Rent Receivables, Net | DeferredRentReceivablesNet | debit | The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
| 3 | 3977 | us-gaap | Deferred Rent Receivables, Net, Noncurrent | DeferredRentReceivablesNetNoncurrent | debit | For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
| 3 | 3978 | us-gaap | Deferred Revenue and Credits | DeferredRevenueAndCredits | credit | Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. |
| 3 | 3979 | us-gaap | Deferred Revenue and Credits, Current | DeferredRevenueAndCreditsCurrent | credit | Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. |
| 3 | 3980 | us-gaap | Deferred Revenue and Credits, Noncurrent | DeferredRevenueAndCreditsNoncurrent | credit | Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. |
| 3 | 3981 | us-gaap | Deferred Revenue, Leases, Current | DeferredRevenueLeasesCurrent | credit | This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction. |
| 3 | 3982 | us-gaap | Deferred Revenue, Leases, Gross | DeferredRevenueLeasesGross | credit | This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees. |
| 3 | 3983 | us-gaap | Deferred Revenue, Leases, Gross, Noncurrent | DeferredRevenueLeasesGrossNoncurrent | credit | This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction. |
| 3 | 3984 | us-gaap | Deferred Revenue, Leases, Net | DeferredRevenueLeasesNet | credit | This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue. |
| 3 | 3985 | us-gaap | Deferred Revenue, Leases, Net, Noncurrent | DeferredRevenueLeasesNetNoncurrent | credit | This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction and is net of the accumulated amortization of such amounts that to date have been recognized in revenue. |
| 3 | 3986 | us-gaap | Deferred Sales Inducements, Net | DeferredSalesInducementsNet | debit | The unamortized carrying amount of deferred sales inducement costs as of the balance sheet date. |
| 3 | 3987 | us-gaap | Deferred Set-up Costs, Current | DeferredSetUpCostsCurrent | debit | Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer). |
| 3 | 3988 | us-gaap | Deferred Set-up Costs, Noncurrent | DeferredSetUpCostsNoncurrent | debit | Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred. |
| 3 | 3989 | us-gaap | Deferred Storm and Property Reserve Deficiency, Current | DeferredStormAndPropertyReserveDeficiencyCurrent | debit | Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
| 3 | 3990 | us-gaap | Deferred Storm and Property Reserve Deficiency, Noncurrent | DeferredStormAndPropertyReserveDeficiencyNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. |
| 3 | 3991 | us-gaap | Deferred Subscriber Acquisition Costs, Current | DeferredSubscriberAcquisitionCostsCurrent | debit | Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. |
| 3 | 3992 | us-gaap | Deferred Subscriber Acquisition Costs, Noncurrent | DeferredSubscriberAcquisitionCostsNoncurrent | debit | Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. |
| 3 | 3993 | us-gaap | Deferred Tax Asset, Parent's Basis in Discontinued Operation | DeferredTaxAssetParentsBasisInDiscontinuedOperation | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity's basis in a discontinued operation. |
| 3 | 3994 | us-gaap | Deferred Tax Assets, Frequent Flier Liability | DeferredTaxAssetsFrequentFlierLiability | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from frequent flier obligations. |
| 3 | 3995 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. |
| 3 | 3996 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax | DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. |
| 3 | 3997 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, General Business | DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. |
| 3 | 3998 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses. |
| 3 | 3999 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs. |
| 3 | 4000 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve. |
| 3 | 4001 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. |
| 3 | 4002 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill and other noncurrent intangible assets. |
| 3 | 4003 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost | DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | credit | The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
| 3 | 4004 | us-gaap | Deferred Tax Liabilities, Parent's Basis in Discontinued Operation | DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | credit | Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation. |
| 3 | 4005 | us-gaap | Deferred Tax Liabilities, Zero Coupon Notes | DeferredTaxLiabilitiesZeroCouponNotes | credit | Amount of deferred tax liability attributable to taxable temporary differences from investments in zero coupon (no stated interest) debt securities. |
| 3 | 4006 | us-gaap | Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets | DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | debit | The amount of employer securities or securities of parties related to the employer that are included in plan assets. |
| 3 | 4007 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | The interest rate used to adjust for the time value of money. | |
| 3 | 4008 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | Expected rate of compensation increases (for pay-related plans). | |
| 3 | 4009 | us-gaap | Defined Benefit Plan, Current Assets | DefinedBenefitPlanCurrentAssets | debit | For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan. |
| 3 | 4010 | us-gaap | Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount | DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount | debit | The amount of plan assets the government has rights to in the event of a plan termination. |
| 3 | 4011 | us-gaap | Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets | DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | The number of employer shares or related party shares included in plan assets. | |
| 3 | 4012 | us-gaap | Demand Deposit Accounts | DemandDepositAccounts | credit | The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. |
| 3 | 4013 | us-gaap | Demand Side Management Program Costs, Noncurrent | DemandSideManagementProgramCostsNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized costs of a regulated entity, consisting of the planning, implementing, and monitoring activities which are designed to encourage consumers to modify their level and pattern of energy usage, which are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. |
| 3 | 4014 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Amount of Net Proceeds | DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds | credit | The proceeds received by an insurance entity after deducting offering and other costs of securities issued and after policy credits, in connection with its conversion from a mutual form of ownership to a stock entity. |
| 3 | 4015 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds | DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | credit | The price per share or unit times the number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. Amount is gross, before offering costs. |
| 3 | 4016 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Gross Policy Credits | DemutualizationByInsuranceEntitySecuritiesIssuedGrossPolicyCredits | debit | The balance credited to policyholders (in lieu of cash or securities) by an insurance entity in connection with its conversion from a mutual form of ownership to a stock entity. |
| 3 | 4017 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Offering Costs | DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts | debit | Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. |
| 3 | 4018 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Price Per Share or Unit | DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit | The share or unit price of securities issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. | |
| 3 | 4019 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Quantity of Shares | DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares | The number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. | |
| 3 | 4020 | us-gaap | Deposit Contracts, Assets | DepositContractsAssets | debit | Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. |
| 3 | 4021 | us-gaap | Deposit Contracts, Liabilities | DepositContractsLiabilities | credit | Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. |
| 3 | 4022 | us-gaap | Deposit Liabilities, Accrued Interest | DepositLiabilitiesAccruedInterest | credit | Amount of accrued but unpaid interest on deposit liabilities. |
| 3 | 4023 | us-gaap | Deposit Liabilities with Abnormal Terms | DepositLiabilitiesWithAbnormalTerms | credit | Amount of deposits held by the entity on terms other than those available in the normal course of business. |
| 3 | 4024 | us-gaap | Deposit Liability, Current | DepositLiabilityCurrent | credit | The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. |
| 3 | 4025 | us-gaap | Deposits, Domestic | DepositsDomestic | credit | The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. |
| 3 | 4026 | us-gaap | Deposits, Foreign | DepositsForeign | credit | The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities. |
| 3 | 4027 | us-gaap | Deposits, Negotiable Order of Withdrawal (NOW) | DepositsNegotiableOrderOfWithdrawalNOW | credit | Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. |
| 3 | 4028 | us-gaap | Deposits on Flight Equipment | DepositsOnFlightEquipment | debit | Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest. |
| 3 | 4029 | us-gaap | Deposits Paid for Securities Borrowed, at Carrying Value | DepositsPaidForSecuritiesBorrowedAtCarryingValue | debit | This is the amount of cash advanced as security in return for borrowing securities from another party. |
| 3 | 4030 | us-gaap | Deposits Received for Securities Loaned, at Carrying Value | DepositsReceivedForSecuritiesLoanedAtCarryingValue | credit | The amount of cash received as security in return for loaning securities to another party. |
| 3 | 4031 | us-gaap | Deposits, Retail | DepositsRetail | credit | The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. |
| 3 | 4032 | us-gaap | Deposits, Savings Deposits | DepositsSavingsDeposits | credit | Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). |
| 3 | 4033 | us-gaap | Deposits with Other Federal Home Loan Banks | DepositsWithOtherFederalHomeLoanBanks | debit | Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks). |
| 3 | 4034 | us-gaap | Depreciation Expense on Reclassified Assets | DepreciationExpenseOnReclassifiedAssets | debit | For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense). |
| 3 | 4035 | us-gaap | Derivative Asset, Number of Instruments Held | DerivativeAssetNumberOfInstrumentsHeld | The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity. | |
| 3 | 4036 | us-gaap | Derivative Liability, Number of Instruments Held | DerivativeLiabilityNumberOfInstrumentsHeld | The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. | |
| 3 | 4037 | us-gaap | Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage | DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage | The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need. | |
| 3 | 4038 | us-gaap | Development Costs, Cumulative | DevelopmentCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas. |
| 3 | 4039 | us-gaap | Development in Process | DevelopmentInProcess | debit | The current amount of expenditures for a real estate project that has not yet been completed. |
| 3 | 4040 | us-gaap | Development Profits, Nonoperating | DevelopmentProfitsNonoperating | credit | Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property). |
| 3 | 4041 | us-gaap | Direct Communications and Utilities Costs | DirectCommunicationsAndUtilitiesCosts | debit | The aggregate costs of direct communications and utilities incurred during the reporting period. |
| 3 | 4042 | us-gaap | Direct Costs of Owned Hotels | DirectCostsOfOwnedHotels | debit | The aggregate costs incurred directly related to operations of owned hotels. |
| 3 | 4043 | us-gaap | Direct Operating Communications Costs | DirectOperatingCommunicationsCosts | debit | Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 4044 | us-gaap | Direct Operating Maintenance Supplies Costs | DirectOperatingMaintenanceSuppliesCosts | debit | Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period. |
| 3 | 4045 | us-gaap | Direct Taxes and Licenses Costs | DirectTaxesAndLicensesCosts | debit | Taxes and licenses incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 4046 | us-gaap | Direct-to-television Film Costs | DirectToTelevisionFilmCosts | debit | The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4047 | us-gaap | Direct-to-television Film Costs, Completed and Not Released | DirectToTelevisionFilmCostsCompletedAndNotReleased | debit | The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a direct-to-television film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4048 | us-gaap | Direct-to-television Film Costs, Development | DirectToTelevisionFilmCostsDevelopment | debit | The amount of direct negative costs incurred in development of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4049 | us-gaap | Direct-to-television Film Costs, Preproduction | DirectToTelevisionFilmCostsPreproduction | debit | The amount of direct negative costs incurred in the preproduction of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4050 | us-gaap | Direct-to-television Film Costs, Production | DirectToTelevisionFilmCostsProduction | debit | The amount of direct negative costs incurred in the production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4051 | us-gaap | Direct-to-television Film Costs, Released | DirectToTelevisionFilmCostsReleased | debit | The amount of direct negative costs incurred in the release of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4053 | us-gaap | Disposal Group, Deferred Gain on Disposal | DisposalGroupDeferredGainOnDisposal | credit | The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are "sold" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received. |
| 3 | 4054 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Liabilities | DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | credit | Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 4055 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Assets | DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | debit | Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of. |
| 3 | 4056 | us-gaap | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation | DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | credit | Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of. |
| 3 | 4057 | us-gaap | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation | DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | credit | Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of. |
| 3 | 4058 | us-gaap | Distribution and Servicing Fees | DistributionAndServicingFees | credit | Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information. |
| 3 | 4059 | us-gaap | Distributions Per General Partnership Unit Outstanding | DistributionsPerGeneralPartnershipUnitOutstanding | Cash dividends declared or paid to each outstanding general partnership unit during the reporting period. | |
| 3 | 4060 | us-gaap | Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic | DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period. | |
| 3 | 4061 | us-gaap | Distributions Per Limited Partnership Unit Outstanding, Basic | DistributionsPerLimitedPartnershipUnitOutstanding | Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period. | |
| 3 | 4062 | us-gaap | Dividend Payments Restrictions Schedule, Statutory Capital and Surplus | DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | credit | Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice. |
| 3 | 4063 | us-gaap | Dividends Payable, Amount Per Share | DividendsPayableAmountPerShare | The per share amount of a dividend declared, but not paid, as of the financial reporting date. | |
| 3 | 4064 | us-gaap | Dividends Receivable | DividendsReceivable | debit | Carrying amount as of the balance sheet date of dividends declared but not received. |
| 3 | 4065 | us-gaap | Dividends, Share-based Compensation, Stock | DividendsSharebasedCompensationStock | debit | Amount of paid and unpaid stock dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 4066 | us-gaap | Drafts Payable | DraftsPayable | credit | Amounts due on drafts payable on the balance sheet date. |
| 3 | 4067 | us-gaap | Due from Banks | DueFromBanks | debit | A bank's noninterest bearing demand deposits in other banks (such as correspondents). |
| 3 | 4068 | us-gaap | Due from Correspondent Brokers | DueFromCorrespondentBrokers | debit | Amount receivable from correspondent broker-dealer. |
| 3 | 4069 | us-gaap | Due from Customer Acceptances | DueFromCustomerAcceptances | debit | Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. |
| 3 | 4070 | us-gaap | Due from Employees | DueFromEmployees | debit | For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. |
| 3 | 4071 | us-gaap | Due from Employees, Current | DueFromEmployeesCurrent | debit | Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). |
| 3 | 4072 | us-gaap | Due from Employees, Noncurrent | DueFromEmployeesNoncurrent | debit | Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle). |
| 3 | 4073 | us-gaap | Due from Joint Ventures, Current | DueFromJointVenturesCurrent | debit | Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). |
| 3 | 4074 | us-gaap | Due from Joint Ventures, Noncurrent | DueFromJointVenturesNoncurrent | debit | Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle). |
| 3 | 4075 | us-gaap | Due from Other Related Parties | DueFromOtherRelatedParties | debit | Amount receivable from related parties classified as other. |
| 3 | 4076 | us-gaap | Due from Other Related Parties, Current | DueFromOtherRelatedPartiesCurrent | debit | Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 4077 | us-gaap | Due to Employees, Current | DueToEmployeesCurrent | credit | Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4078 | us-gaap | Due to Employees | DueToEmployeesCurrentAndNoncurrent | credit | Amounts due to employees, not to include stockholders or officers. |
| 3 | 4079 | us-gaap | Due to Employees, Noncurrent | DueToEmployeesNoncurrent | credit | Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle). |
| 3 | 4080 | us-gaap | Due to Officers or Stockholders | DueToOfficersOrStockholdersCurrentAndNoncurrent | credit | Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
| 3 | 4081 | us-gaap | Due to Officers or Stockholders, Noncurrent | DueToOfficersOrStockholdersNoncurrent | credit | Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle). |
| 3 | 4082 | us-gaap | Due to Other Related Parties | DueToOtherRelatedPartiesCurrentAndNoncurrent | credit | Amount payable to related parties classified as other. |
| 3 | 4083 | us-gaap | Due to Other Related Parties, Noncurrent | DueToOtherRelatedPartiesNoncurrent | credit | Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer. |
| 3 | 4084 | us-gaap | Early Repayment of Subordinated Debt | EarlyRepaymentOfSubordinatedDebt | credit | The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. |
| 3 | 4085 | us-gaap | Earnest Money Deposits | EarnestMoneyDeposits | debit | A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. |
| 3 | 4086 | us-gaap | Electrical Distribution Revenue | ElectricalDistributionRevenue | credit | Revenue earned during the period from the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue. |
| 3 | 4087 | us-gaap | Electrical Transmission and Distribution Revenue | ElectricalTransmissionAndDistributionRevenue | credit | Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. |
| 3 | 4088 | us-gaap | Electric Domestic Regulated Revenue | ElectricDomesticRegulatedRevenue | credit | Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity. |
| 3 | 4089 | us-gaap | Electric Production Expense | ElectricProductionExpense | debit | Cost incurred directly related to electricity produced and sold during the reporting period. |
| 3 | 4090 | us-gaap | Electric Revenue | ElectricUtilityRevenue | credit | The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity. |
| 3 | 4091 | us-gaap | Electric Worldwide Unregulated Revenue | ElectricWorldwideUnregulatedRevenue | credit | Revenue derived from the unregulated generation, transmission and distribution of electricity. |
| 3 | 4092 | us-gaap | Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period | EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod | Number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions. | |
| 3 | 4093 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Amount | EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount | credit | The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP. |
| 3 | 4094 | us-gaap | Employee Stock Ownership Plan (ESOP), Deferred Shares | EmployeeStockOwnershipPlanESOPDeferredShares | debit | Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim. |
| 3 | 4095 | us-gaap | Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP | EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | debit | Dividends paid on stock held by an employee stock ownership plan. |
| 3 | 4096 | us-gaap | Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation | EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | credit | Fair value of the shares allocated that are subject to a repurchase obligation. |
| 3 | 4097 | us-gaap | Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP | EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP | debit | An entity often discloses the amount of interest paid by the ESOP to a lender. |
| 3 | 4098 | us-gaap | Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares | EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service. | |
| 3 | 4099 | us-gaap | Employee Stock Ownership Plan (ESOP), Number of Suspense Shares | EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt. | |
| 3 | 4100 | us-gaap | Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP | EmployeeStockOwnershipPlanESOPSharesContributedToESOP | This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period. | |
| 3 | 4101 | us-gaap | Employee Stock Ownership Plan (ESOP), Shares in ESOP | EmployeeStockOwnershipPlanESOPSharesInESOP | Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. | |
| 3 | 4102 | us-gaap | Energy Marketing Accounts Payable | EnergyMarketingAccountsPayable | credit | Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts. |
| 3 | 4103 | us-gaap | Energy Marketing Contract Liabilities, Current | EnergyMarketingContractLiabilitiesCurrent | credit | Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps. |
| 3 | 4104 | us-gaap | Energy Marketing Contracts Assets, Current | EnergyMarketingContractsAssetsCurrent | debit | Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 4105 | us-gaap | Energy Marketing Contracts Assets, Noncurrent | EnergyMarketingContractsAssetsNoncurrent | debit | Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 4106 | us-gaap | Energy Related Inventory | EnergyRelatedInventory | debit | Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process. |
| 3 | 4107 | us-gaap | Energy Related Inventory, Chemicals | EnergyRelatedInventoryChemicals | debit | Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter. |
| 3 | 4108 | us-gaap | Energy Related Inventory, Coal | EnergyRelatedInventoryCoal | debit | Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel. |
| 3 | 4109 | us-gaap | Energy Related Inventory, Natural Gas in Storage | EnergyRelatedInventoryNaturalGasInStorage | debit | Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale. |
| 3 | 4110 | us-gaap | Energy Related Inventory, Natural Gas Liquids | EnergyRelatedInventoryNaturalGasLiquids | debit | Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas. |
| 3 | 4111 | us-gaap | Energy Related Inventory, Other Fossil Fuel | EnergyRelatedInventoryOtherFossilFuel | debit | Amount of fossil fuel included in inventory classified as other. |
| 3 | 4112 | us-gaap | Energy Related Inventory, Petroleum | EnergyRelatedInventoryPetroleum | debit | Carrying amount as of the balance sheet date of petroleum or crude oil. |
| 3 | 4113 | us-gaap | Energy Related Inventory, Propane Gas | EnergyRelatedInventoryPropaneGas | debit | Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel. |
| 3 | 4114 | us-gaap | Equity Method Investment, Quoted Market Value | EquityMethodInvestmentQuotedMarketValue | debit | This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. |
| 3 | 4115 | us-gaap | Equity Method Investment, Summarized Financial Information, Current Assets | EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | debit | The amount of current assets reported by an equity method investment of the entity. |
| 3 | 4116 | us-gaap | Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock | EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | credit | The amount of redeemable preferred stock reported by an equity method investment of the entity. |
| 3 | 4117 | us-gaap | Equity Restrictions | EquityRestrictions | credit | Disclosure of the amount of equity that is restricted to use by regulation or agreement. |
| 3 | 4118 | us-gaap | Estimated Insurance Recoveries | EstimatedInsuranceRecoveries | debit | Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. |
| 3 | 4119 | us-gaap | Excess Net Capital at 1000 Percent | ExcessNetCapitalAt1000Percent | credit | The amount of net capital in excess of the level at which the broker-dealer may be prohibited from expanding its business. |
| 3 | 4120 | us-gaap | Excess Net Capital at 1500 Percent | ExcessNetCapitalAt1500Percent | credit | The amount of net capital in excess of the minimum required net capital. |
| 3 | 4121 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Five | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFive | debit | Expected amortization expense in the fifth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4122 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Four | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFour | debit | Expected amortization expense in the fourth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4123 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year One | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearOne | debit | Expected amortization expense in the first year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4124 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Three | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearThree | debit | Expected amortization expense in the third year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4125 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Two | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearTwo | debit | Expected amortization expense in the second year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4126 | us-gaap | Expenses and Losses, Reporting Currency Denominated, Value | ExpensesAndLossesReportingCurrencyDenominatedValue | debit | The reporting currency-denominated expense (including losses) amount. |
| 3 | 4127 | us-gaap | Exploration Costs, Cumulative | ExplorationCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells. |
| 3 | 4128 | us-gaap | Extended Product Warranty Accrual | ExtendedProductWarrantyAccrual | credit | Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. |
| 3 | 4129 | us-gaap | Extended Product Warranty Accrual, Additions from Business Acquisition | ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | credit | Liability for an extended product warranty acquired in a business acquisition. Does not include any liability for a standard warranty acquired in a business acquisition. |
| 3 | 4130 | us-gaap | Extended Product Warranty Accrual, Noncurrent | ExtendedProductWarrantyAccrualNoncurrent | credit | Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. |
| 3 | 4131 | us-gaap | Extended Product Warranty Accrual, Decrease for Payments | ExtendedProductWarrantyAccrualPayments | debit | Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties. |
| 3 | 4132 | us-gaap | Extended Product Warranty Accrual, Increase for Warranties Issued | ExtendedProductWarrantyAccrualWarrantiesIssued | credit | Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties. |
| 3 | 4133 | us-gaap | Facility Costs | FacilityCosts | debit | Facility expenses incurred related to gas and oil produced and sold during the reporting period. |
| 3 | 4134 | us-gaap | Facility Membership and Operations Costs | FacilityMembershipAndOperationsCosts | debit | Costs incurred during the reporting period related to facility or amenity membership and its operations. |
| 3 | 4135 | us-gaap | Facility Membership and Operations Revenue | FacilityMembershipAndOperationsRevenue | credit | Revenue from facility or amenity membership and its operations during the reporting period. |
| 3 | 4136 | us-gaap | Fair Value, Concentration of Risk, Accounts Receivable | FairValueConcentrationOfRiskAccountsReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4137 | us-gaap | Fair Value, Concentration of Risk, Cash and Cash Equivalents | FairValueConcentrationOfRiskCashAndCashEquivalents | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4138 | us-gaap | Fair Value, Concentration of Risk, Cash Surrender Value | FairValueConcentrationOfRiskCashSurrenderValue | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4139 | us-gaap | Fair Value, Concentration of Risk, Commitments | FairValueConcentrationOfRiskCommitments | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4140 | us-gaap | Fair Value, Concentration of Risk, Cost Method Investments | FairValueConcentrationOfRiskCostMethodInvestments | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4141 | us-gaap | Fair Value, Concentration of Risk, Derivative Instruments, Liabilities | FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4142 | us-gaap | Fair Value, Concentration of Risk, Equity Method Investments | FairValueConcentrationOfRiskEquityMethodInvestments | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4143 | us-gaap | Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell | FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4144 | us-gaap | Fair Value, Concentration of Risk, Foreign Currency Contract, Asset | FairValueConcentrationOfRiskForeignCurrencyContractAsset | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4145 | us-gaap | Fair Value, Concentration of Risk, Foreign Currency Contracts | FairValueConcentrationOfRiskForeignCurrencyContracts | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4146 | us-gaap | Fair Value, Concentration of Risk, Guarantees | FairValueConcentrationOfRiskGuarantees | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4147 | us-gaap | Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock | FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4148 | us-gaap | Fair Value, Concentration of Risk, Investments | FairValueConcentrationOfRiskInvestments | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4149 | us-gaap | Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts | FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4150 | us-gaap | Fair Value, Concentration of Risk, Loans Receivable | FairValueConcentrationOfRiskLoansReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4151 | us-gaap | Fair Value, Concentration of Risk, Notes Receivable | FairValueConcentrationOfRiskNotesReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4152 | us-gaap | Fair Value, Concentration of Risk, Premiums Receivable | FairValueConcentrationOfRiskPremiumsReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4153 | us-gaap | Fair Value, Concentration of Risk, Retained Interest | FairValueConcentrationOfRiskRetainedInterest | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4154 | us-gaap | Fair Value, Concentration of Risk, Trading Account Assets | FairValueConcentrationOfRiskTradingAccountAssets | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4155 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset | FairValueDisclosureOffbalanceSheetRisksAmountAsset | debit | The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 4156 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset | FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | debit | The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 4157 | us-gaap | Fair Value Hedge Assets | FairValueHedgeAssetsAtFairValue | debit | Fair value of all derivative assets designated as fair value hedging instruments. |
| 3 | 4158 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | The percentage of the total value of investments that are arbitrage investments for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4159 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies | The percentage of the total value of investments that are currencies for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4160 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4161 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities | The percentage of the total value of investments that are domestic equity securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4162 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities | The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4163 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities | The percentage of the total value of investments that are foreign equity securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4164 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate | The percentage of the total value of investments that are real estate for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4165 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber | The total number of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 10 of its investments in hedge funds, but the individual investments to be sold have not been identified). | |
| 3 | 4166 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage | The total percentage of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 20 percent of its investments in private equity funds, but the individual investments to be sold have not been identified). | |
| 3 | 4167 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | debit | The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell $10,000,000 of its investments in private equity funds, but the individual investments to be sold have not been identified). |
| 3 | 4168 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date. | |
| 3 | 4169 | us-gaap | Fair Value of Securities Received as Collateral that Have Been Resold or Repledged | FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | debit | Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. |
| 3 | 4170 | us-gaap | Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | credit | Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
| 3 | 4171 | us-gaap | Federal Funds Purchased and Securities Sold under Agreements to Repurchase | FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | credit | Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
| 3 | 4172 | us-gaap | Federal Funds Purchased, Fair Value Disclosure | FederalFundsPurchasedFairValueDisclosure | credit | Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank. |
| 3 | 4173 | us-gaap | Federal Funds Sold | FederalFundsSold | debit | The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. |
| 3 | 4174 | us-gaap | Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | debit | Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell. |
| 3 | 4175 | us-gaap | Federal Funds Sold and Securities Purchased under Agreements to Resell | FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | debit | Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). |
| 3 | 4176 | us-gaap | Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral | FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral | debit | The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings. |
| 3 | 4177 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding | FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | credit | The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. |
| 3 | 4178 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End | FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd | The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. | |
| 3 | 4179 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year | FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear | The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. | |
| 3 | 4180 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End | FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | credit | The maximum balance outstanding at any month end during the period as of the Balance Sheet date. |
| 3 | 4181 | us-gaap | Long-term Federal Home Loan Bank Advances, Current | FederalHomeLoanBankAdvancesCurrent | credit | The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
| 3 | 4182 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | credit | Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). |
| 3 | 4183 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd | States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. | |
| 3 | 4184 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | credit | Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). |
| 3 | 4185 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due after five years of the Balance Sheet date. | |
| 3 | 4186 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due within One Year of Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date. | |
| 3 | 4187 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date. | |
| 3 | 4188 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from two to three years of the Balance Sheet date. | |
| 3 | 4189 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest. |
| 3 | 4190 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, after Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the fifth fiscal year following the latest fiscal year. |
| 3 | 4191 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, One to Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. |
| 3 | 4192 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, under One Year | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the next fiscal year following the latest fiscal year. |
| 3 | 4193 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates. |
| 3 | 4194 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, after Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing after the fifth fiscal year following the latest fiscal year. |
| 3 | 4195 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, One to Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. |
| 3 | 4196 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, under One Year | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing in the next fiscal year following the latest fiscal year. |
| 3 | 4197 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. |
| 3 | 4198 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due after Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4199 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4200 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Two | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4201 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Four | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4202 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Three | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4203 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months | FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4204 | us-gaap | Federal Home Loan Bank Assessments | FederalHomeLoanBankAssessments | debit | Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments. |
| 3 | 4205 | us-gaap | Federal Home Loan Bank Stock | FederalHomeLoanBankStock | debit | Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). |
| 3 | 4206 | us-gaap | Federal Reserve Bank Stock | FederalReserveBankStock | debit | Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). |
| 3 | 4207 | us-gaap | Fee Income on Acceptances Executed | FeeIncomeOnAcceptancesExecuted | credit | Amount of amortization to income from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances). |
| 3 | 4208 | us-gaap | Fees Paid on Acceptances Resold | FeesPaidOnAcceptancesResold | debit | Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances) which have been resold in the secondary market. |
| 3 | 4209 | us-gaap | FIFO Inventory Amount | FIFOInventoryAmount | debit | The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. |
| 3 | 4210 | us-gaap | Film Costs | FilmCosts | debit | The amount of direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4211 | us-gaap | Film Costs, Amortized in Next Operating Cycle | FilmCostsAmortizedInNextOperatingCycle | debit | The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle. |
| 3 | 4212 | us-gaap | Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount | FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount | credit | This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes. |
| 3 | 4213 | us-gaap | Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate | FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate | This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts. | |
| 3 | 4214 | us-gaap | Financial Guarantee Insurance Contracts, Unearned Premium Revenue | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | credit | Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default. |
| 3 | 4215 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4216 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Fourth Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4217 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4218 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Third Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4219 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 11 Through 15 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4220 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 16 Through 20 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4221 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 21 Through 25 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4222 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 26 Through 30 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4223 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 31 Through 35 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4224 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 36 Through 40 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-sixth through fortieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4225 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Six Through Ten | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4226 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Five | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4227 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Two | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4228 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Four | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4229 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Three | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4230 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Twelve Months | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4231 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the next fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4232 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Fourth Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4233 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Second Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4234 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Third Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4235 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 11 Through 15 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the eleventh through the fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4236 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 16 Through 20 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through the twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4237 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 21 Through 25 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through the twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4238 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 26 Through 30 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through the thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4239 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 31 Through 35 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-first through the thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4240 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 36 Through 40 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-sixth through the fortieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4241 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Six Through Ten | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4242 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Five | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4243 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Two | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4244 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Four | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4245 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Three | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4246 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Twelve Months | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4247 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable | FinancialGuaranteeInsuranceContractsPremiumReceivable | debit | Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period. |
| 3 | 4248 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | debit | Amount of premium receivables under financial guarantee insurance contracts. |
| 3 | 4249 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivable | debit | Amount of premium receivable in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period. |
| 3 | 4250 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion | credit | The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period. |
| 3 | 4251 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate | This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period. | |
| 3 | 4252 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue | credit | Amount of unearned premium revenue in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period. |
| 3 | 4253 | us-gaap | Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities | FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities | credit | The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts. |
| 3 | 4254 | us-gaap | Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense | FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense | debit | The amount of expense recognized during the period related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts. |
| 3 | 4255 | us-gaap | Financial Instruments, Owned and Not Pledged, at Fair Value | FinancialInstrumentsOwnedAndNotPledgedAtFairValue | debit | The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties. |
| 3 | 4256 | us-gaap | Financial Instruments, Owned and Pledged as Collateral, at Fair Value | FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | debit | The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. |
| 3 | 4257 | us-gaap | Financial Instruments, Owned, Corporate Equities, at Fair Value | FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4258 | us-gaap | Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4259 | us-gaap | Financial Instruments, Owned, Other, at Fair Value | FinancialInstrumentsOwnedOtherAtFairValue | debit | Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. |
| 3 | 4260 | us-gaap | Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value | FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4261 | us-gaap | Financial Instruments, Owned, Physical Commodities, at Fair Value | FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4262 | us-gaap | Financial Instruments, Owned, Principal Investments, at Fair Value | FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4263 | us-gaap | Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value | FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4264 | us-gaap | Financial Instruments Sold, Not yet Purchased, Corporate Debt | FinancialInstrumentsSoldNotYetPurchasedCorporateDebt | credit | Fair value of obligations arising from corporate debt obligations sold short. |
| 3 | 4265 | us-gaap | Financial Instruments Sold, Not yet Purchased, Corporate Equities | FinancialInstrumentsSoldNotYetPurchasedCorporateEquities | credit | Fair value of obligations arising from corporate equity sold short. |
| 3 | 4266 | us-gaap | Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities | FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities | credit | Fair value of obligations arising from mortgages, mortgage-backed securities and asset-backed securities sold short. |
| 3 | 4267 | us-gaap | Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt | FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt | credit | Fair value of obligations arising from foreign government debt obligations short. |
| 3 | 4268 | us-gaap | Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations | FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations | credit | Fair value of obligations arising from state and municipal debt obligations sold short. |
| 3 | 4269 | us-gaap | Financial Services Liabilities | FinancialServicesLiabilities | credit | For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. |
| 3 | 4270 | us-gaap | Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | debit | Recorded investment in financing receivables that are 90 days or more past due and still accruing. |
| 3 | 4271 | us-gaap | Financing Receivable, Significant Purchases | FinancingReceivableSignificantPurchases | debit | The amount of any significant purchases of financing receivables during the reporting period. |
| 3 | 4272 | us-gaap | Financing Receivable, Significant Sales | FinancingReceivableSignificantSales | credit | The amount of any significant sales of financing receivables during the reporting period. |
| 3 | 4273 | us-gaap | Finite-Lived Core Deposits, Gross | FiniteLivedCoreDepositsGross | debit | Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life. |
| 3 | 4274 | us-gaap | Finite-Lived Customer Lists, Gross | FiniteLivedCustomerListsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life. |
| 3 | 4275 | us-gaap | Finite-Lived Noncompete Agreements, Gross | FiniteLivedNoncompeteAgreementsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time. |
| 3 | 4276 | us-gaap | Finite-Lived Trademarks, Gross | FiniteLivedTrademarksGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. |
| 3 | 4277 | us-gaap | Finite-Lived Trade Names, Gross | FiniteLivedTradeNamesGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. |
| 3 | 4278 | us-gaap | Fixtures and Equipment, Gross | FixturesAndEquipmentGross | debit | Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. |
| 3 | 4279 | us-gaap | Flight Equipment, Gross | FlightEquipmentGross | debit | The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. |
| 3 | 4280 | us-gaap | Flight Equipment, Net | FlightEquipmentNet | debit | The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. |
| 3 | 4281 | us-gaap | Food and Beverage Revenue | FoodAndBeverageRevenue | credit | Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
| 3 | 4282 | us-gaap | Foreign Currency Fair Value Hedge Asset at Fair Value | ForeignCurrencyFairValueHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments. |
| 3 | 4283 | us-gaap | Foreign Financial Institutions, Actual Deposits | ForeignFinancialInstitutionsActualDeposits | debit | The amount of deposits held by branches of foreign institutions. |
| 3 | 4284 | us-gaap | Foreign Financial Institutions, Actual Reserve Amount | ForeignFinancialInstitutionsActualReserveAmount | debit | The amount of reserves held by branches of foreign institutions. |
| 3 | 4285 | us-gaap | Foreign Financial Institutions, Mandated Deposits | ForeignFinancialInstitutionsMandatedDeposits | debit | The amount of mandated deposits required of branches of foreign institutions. |
| 3 | 4286 | us-gaap | Foreign Financial Institutions, Mandated Reserve Amount | ForeignFinancialInstitutionsMandatedReserveAmount | debit | The mandated reserve amounts required of branches of foreign institutions. |
| 3 | 4287 | us-gaap | Foreign Reinsurance Transactions, Claims Additions to Underwriting Balances | ForeignReinsuranceTransactionsClaimsAdditionsToUnderwritingBalances | debit | The amount for insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. |
| 3 | 4288 | us-gaap | Foreign Reinsurance Transactions, Claims Recognized as Income | ForeignReinsuranceTransactionsClaimsRecognizedAsIncome | credit | Amounts for insured risks on policies that have been ceded to entities outside the United States and for which claims income is paid or due and owing to the ceding entity. |
| 3 | 4289 | us-gaap | Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances | ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances | debit | The amount of expenses on insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. |
| 3 | 4290 | us-gaap | Foreign Reinsurance Transactions, Expense Recognized as Income | ForeignReinsuranceTransactionsExpenseRecognizedAsIncome | credit | The amount of insurance policy expenses on insurance that has been ceded to companies outside the United States and for which amounts are paid or due and owing from those foreign companies. |
| 3 | 4291 | us-gaap | Foreign Reinsurance Transactions, Premium Additions to Underwriting Balances | ForeignReinsuranceTransactionsPremiumAdditionsToUnderwritingBalances | credit | The amount recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. |
| 3 | 4292 | us-gaap | Foreign Reinsurance Transactions, Premiums Recognized as Income | ForeignReinsuranceTransactionsPremiumsRecognizedAsIncome | credit | The amount recorded as income on insurance ceded to companies outside the United States. |
| 3 | 4293 | us-gaap | Foreign Reinsurance under Open Year Method, Claims | ForeignReinsuranceUnderOpenYearMethodClaims | debit | Amount of foreign reinsurance claims accounted for under the open year method in the underwriting account. |
| 3 | 4294 | us-gaap | Foreign Reinsurance under Open Year Method, Expense | ForeignReinsuranceUnderOpenYearMethodExpense | debit | Amount of foreign reinsurance expenses accounted for under the open year method in the underwriting account. |
| 3 | 4295 | us-gaap | Foreign Reinsurance under Open Year Method, Premiums | ForeignReinsuranceUnderOpenYearMethodPremiums | credit | Amount of foreign reinsurance premiums accounted for under the open year method in the underwriting account. |
| 3 | 4296 | us-gaap | Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | ForwardContractIndexedToIssuersEquityForwardRate | The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date. | |
| 3 | 4297 | us-gaap | Forward Contract Indexed to Issuer's Equity, Indexed Shares | ForwardContractIndexedToIssuersEquityIndexedShares | The number of issuer's shares to which the forward contract is indexed. | |
| 3 | 4298 | us-gaap | Forward Contract Indexed to Issuer's Equity, Shares | ForwardContractIndexedToIssuersEquityShares | The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. | |
| 3 | 4299 | us-gaap | Franchise Costs | FranchiseCosts | debit | Costs incurred and are directly related to generating franchise revenues. |
| 3 | 4300 | us-gaap | Franchisor Costs | FranchisorCosts | debit | Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets. |
| 3 | 4301 | us-gaap | Franchisor Revenue | FranchisorRevenue | credit | Amount of revenue earned from franchisor owned outlets and franchised outlets. |
| 3 | 4302 | us-gaap | Freight Costs | FreightCosts | debit | Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth). |
| 3 | 4303 | us-gaap | Frequent Flier Liability, Current | FrequentFlierLiabilityCurrent | credit | Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
| 3 | 4304 | us-gaap | Frequent Flier Liability, Noncurrent | FrequentFlierLiabilityNoncurrent | credit | Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability. |
| 3 | 4305 | us-gaap | Fuel Costs, Gross of Hedging | FuelCostsGrossOfHedging | debit | The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities. |
| 3 | 4306 | us-gaap | Funds Held for Clients | FundsHeldForClients | debit | Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements. |
| 3 | 4307 | us-gaap | Funds Held under Reinsurance Agreements, Asset | FundsHeldUnderReinsuranceAgreementsAsset | debit | Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder. |
| 3 | 4308 | us-gaap | Funds Held under Reinsurance Agreements, Liability | FundsHeldUnderReinsuranceAgreementsLiability | credit | Amount of funds held as security for payments to be received under reinsurance contracts. |
| 3 | 4309 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4310 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4311 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4312 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4313 | us-gaap | Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness | GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | credit | The gain relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. |
| 3 | 4314 | us-gaap | Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness | GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | credit | Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. |
| 3 | 4315 | us-gaap | Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge | GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | credit | Amount of gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. |
| 3 | 4316 | us-gaap | Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring | GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | credit | The amount of gain reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. |
| 3 | 4317 | us-gaap | Gain on Fair Value Hedge Ineffectiveness | GainOnFairValueHedgeIneffectiveness | credit | Amount of gain recognized in the income statement from the hedging ineffectiveness of a fair value hedge. |
| 3 | 4318 | us-gaap | Gain Recognized on Assets Transferred to Separate Account, Gross | GainRecognizedOnAssetsTransferredToSeparateAccountGross | credit | Amount of gain recognized during the reporting period on assets that were transferred into separate accounts. |
| 3 | 4319 | us-gaap | Gas Balancing Payable, Current | GasImbalancePayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4320 | us-gaap | Gas Balancing Payable | GasImbalancePayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. |
| 3 | 4321 | us-gaap | Gas Purchase Payable, Current | GasPurchasePayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4322 | us-gaap | Gas Purchase Payable | GasPurchasePayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. |
| 3 | 4323 | us-gaap | General and Administrative Costs in Inventory, Amount Incurred | GeneralAndAdministrativeCostsInInventoryAmountIncurred | debit | Aggregate amount of general and administrative costs incurred in each period and charged to inventory. |
| 3 | 4324 | us-gaap | General and Administrative Costs in Inventory, Amount Remaining | GeneralAndAdministrativeCostsInInventoryAmountRemaining | debit | Actual or estimated amount of general and administrative costs remaining in inventory. |
| 3 | 4325 | us-gaap | General Contractor Revenue | GeneralContractorRevenue | credit | The aggregate revenue from general contracting services, which may include directly performed or subcontracted plumbing, electrical work, drywall and plaster installation, steel erection, painting, glass work, utility line construction, and other specialty trade services. |
| 3 | 4326 | us-gaap | General Partners' Capital Account, Units Authorized | GeneralPartnersCapitalAccountUnitsAuthorized | The number of general partner units authorized to be issued. | |
| 3 | 4327 | us-gaap | General Partners' Capital Account, Units Issued | GeneralPartnersCapitalAccountUnitsIssued | The number of general partner units issued. | |
| 3 | 4328 | us-gaap | General Partners' Capital Account, Units Outstanding | GeneralPartnersCapitalAccountUnitsOutstanding | The number of general partner units outstanding. | |
| 3 | 4329 | us-gaap | General Partners' Contributed Capital | GeneralPartnersContributedCapital | credit | The amount of capital contributed by the general partner. |
| 3 | 4330 | us-gaap | General Partners' Cumulative Cash Distributions | GeneralPartnersCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the general partner. |
| 3 | 4331 | us-gaap | Gold Products and Services Revenue | GoldProductsAndServicesRevenue | credit | Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities. |
| 3 | 4332 | us-gaap | Good Faith and Margin Deposits with Broker-Dealers | GoodFaithAndMarginDepositsWithBrokerDealers | debit | Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). |
| 3 | 4333 | us-gaap | Goodwill, Not Allocated, Amount | GoodwillNotAllocatedAmount | debit | Portion of goodwill not yet allocated to reportable segments. |
| 3 | 4334 | us-gaap | Government Contract Receivable | GovernmentContractReceivable | debit | The amount of receivables that are derived from government contracts. |
| 3 | 4335 | us-gaap | Government Contract Receivable, Progress Payments Offset | GovernmentContractReceivableProgessPaymentsOffset | credit | The amount of progress payments offset against unbilled government contract receivables. |
| 3 | 4336 | us-gaap | Grandfathered ESOP Expense Recognition, Actual Interest Incurred on ESOP Debt | GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the actual interest incurred on debt for obligations that the employer may secure on behalf of the ESOP. |
| 3 | 4337 | us-gaap | Grandfathered ESOP Expense Recognition, Cash Contributions to ESOP | GrandfatheredESOPExpenseRecognitionCashContributionsToESOP | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of cash contributions made to the ESOP. |
| 3 | 4338 | us-gaap | Grandfathered ESOP Expense Recognition, Dividends Paid to ESOP | GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the dividends paid to the ESOP. |
| 3 | 4339 | us-gaap | Grandfathered ESOP Expense Recognition, Dividends Used by ESOP for Debt Service | GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of ESOP dividends used to pay debt service by the sop. |
| 3 | 4340 | us-gaap | Grants Receivable | GrantsReceivable | debit | Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. |
| 3 | 4341 | us-gaap | Grants Receivable, Noncurrent | GrantsReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants. |
| 3 | 4342 | us-gaap | Gross Billings | GrossTransactionVolume | credit | Disclosure of gross transaction volume for revenues which are reported net. |
| 3 | 4343 | us-gaap | Guaranteed Interest Contracts | GuaranteedInterestContracts | credit | The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period. |
| 3 | 4344 | us-gaap | Guarantees, Fair Value Disclosure | GuaranteesFairValueDisclosure | credit | Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. |
| 3 | 4345 | us-gaap | Guaranty Assets | GuarantyAssets | debit | The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee. |
| 3 | 4346 | us-gaap | Guaranty Liabilities | GuarantyLiabilities | credit | This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. |
| 3 | 4347 | us-gaap | Haircuts on Bankers' Acceptances, Certificates of Deposit and Commercial Paper | HaircutsOnBankersAcceptancesCertificatesOfDepositAndCommercialPaper | debit | Percentage deduction to take into account portfolio and market risk on Bankers' Acceptances, Certificates of Deposit and Commercial Paper. |
| 3 | 4348 | us-gaap | Haircuts on Contractual Securities Commitments | HaircutsOnContractualSecuritiesCommitments | debit | Percentage deduction to take into account portfolio and market risk on security collateral commitments. |
| 3 | 4349 | us-gaap | Haircuts on Corporate Obligations | HaircutsOnCorporateObligations | debit | Percentage deduction to take into account portfolio and market risk on corporate obligations. |
| 3 | 4350 | us-gaap | Haircuts on Options | HaircutsOnOptions | debit | Percentage deduction to take into account portfolio and market risk on options. |
| 3 | 4351 | us-gaap | Haircuts on Securities | HaircutsOnSecurities | debit | Percentage deduction to take into account portfolio and market risk on securities. |
| 3 | 4352 | us-gaap | Haircuts on Securities Collateralizing Secured Demand Notes | HaircutsOnSecuritiesCollateralizingSecuredDemandNotes | debit | Percentage deduction to take into account portfolio and market risk on securities collateralizing secured demand notes. |
| 3 | 4353 | us-gaap | Haircuts on State and Municipal Government Obligations | HaircutsOnStateAndMunicipalGovernmentObligations | debit | Percentage deduction to take into account portfolio and market risk on State and Municipal Government Obligations. |
| 3 | 4354 | us-gaap | Haircuts on Stocks and Warrants | HaircutsOnStocksAndWarrants | debit | Percentage deduction to take into account portfolio and market risk on stocks and warrants. |
| 3 | 4355 | us-gaap | Haircuts on Trading and Investment Securities | HaircutsOnTradingAndInvestmentSecurities | debit | Percentage deduction to take into account portfolio and market risk on trading and investment securities. |
| 3 | 4356 | us-gaap | Haircuts on Undue Concentrations | HaircutsOnUndueConcentrations | debit | Percentage deduction to take into account portfolio and market risk on undue concentrations. |
| 3 | 4357 | us-gaap | Haircuts on US and Canadian Government Obligations | HaircutsOnUSAndCanadianGovernmentObligations | debit | Percentage deduction to take into account portfolio and market risk on US and Canadian Government Obligations. |
| 3 | 4358 | us-gaap | Haircuts, Other | HaircutsOther | debit | Amount of deduction to take into account portfolio and market risks on securities, classified as other. |
| 3 | 4359 | us-gaap | Health Care Organization, Capitation Revenue | HealthCareOrganizationCapitationRevenue | credit | Amount of revenue recognized based on fees charged on a per capita basis. |
| 3 | 4360 | us-gaap | Health Care Organization, Contract Acquisition Expense | HealthCareOrganizationContractAcquisitionExpense | debit | Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses. |
| 3 | 4361 | us-gaap | Health Care Organization, Expenses, Gross | HealthCareOrganizationHealthCareCostsGross | debit | Total expenses of a HCO before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported). |
| 3 | 4362 | us-gaap | Health Care Organization, Medical Supplies and Drugs Expense | HealthCareOrganizationMedicalSuppliesAndDrugsExpense | debit | Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care. |
| 3 | 4363 | us-gaap | Health Care Organization, Resident Service Revenue | HealthCareOrganizationResidentServiceRevenue | credit | Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers. |
| 3 | 4364 | us-gaap | Health Care Organization, Stop Loss Insurance Premium Expense | HealthCareOrganizationStopLossInsurancePremiumExpense | debit | Stop-loss insurance premiums recognized as expense. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. |
| 3 | 4365 | us-gaap | Health Care Organization, Stop Loss Insurance Recoveries | HealthCareOrganizationStopLossInsuranceRecoveries | credit | Amount of stop-loss insurance recoveries. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. |
| 3 | 4366 | us-gaap | Health Care Trust Fund, Assets Limited as to Use, Current | HealthCareTrustFundAssetsLimitedAsToUseCurrent | debit | The portion of trust fund assets classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date. |
| 3 | 4367 | us-gaap | Health Care Trust Fund, Assets Limited as to Use, Noncurrent | HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | debit | Total trust fund assets, excluding those classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date. |
| 3 | 4368 | us-gaap | Hedging Assets, Current | HedgingAssetsCurrent | debit | Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 4369 | us-gaap | Hedging Assets, Noncurrent | HedgingAssetsNoncurrent | debit | Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 4370 | us-gaap | Hedging Liabilities, Current | HedgingLiabilitiesCurrent | credit | Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 4371 | us-gaap | Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | debit | Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. |
| 3 | 4372 | us-gaap | Held-to-maturity Securities, Current | HeldToMaturitySecuritiesCurrent | debit | Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle. |
| 3 | 4373 | us-gaap | Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | debit | Amount of held-to-maturity debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. |
| 3 | 4374 | us-gaap | Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | debit | Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, over several maturity groupings. |
| 3 | 4375 | us-gaap | Held-to-maturity Securities, Fair Value | HeldToMaturitySecuritiesFairValue | debit | Fair value of investments in debt securities classified as held-to-maturity. |
| 3 | 4376 | us-gaap | Held-to-maturity Securities, Gross Gains, Derivatives | HeldToMaturitySecuritiesGrossGainsDerivatives | credit | This item represents, as of the balance sheet date, the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
| 3 | 4377 | us-gaap | Held-to-maturity Securities, Gross Losses, Derivatives | HeldToMaturitySecuritiesGrossLossesDerivatives | debit | This item represents, as of the balance sheet date, the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
| 3 | 4378 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. | |
| 3 | 4379 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate | HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4380 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4381 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | This item represents the volatility rate related to the fair value of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4382 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4383 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4384 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. |
| 3 | 4385 | us-gaap | Held-to-maturity Securities, Noncurrent | HeldToMaturitySecuritiesNoncurrent | debit | Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, not expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 4386 | us-gaap | Held-to-maturity Securities Pledged as Collateral | HeldToMaturitySecuritiesPledgedAsCollateral | debit | The carrying amount of held-to-maturity securities that serve as collateral for borrowings. |
| 3 | 4387 | us-gaap | Held-to-maturity Securities, Restricted | HeldToMaturitySecuritiesRestricted | debit | The carrying amount of securities categorized as held-to-maturity which serve as security for borrowings or other arrangements. |
| 3 | 4388 | us-gaap | Held-to-maturity Securities, Restricted, Current | HeldtomaturitySecuritiesRestrictedCurrent | debit | This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4389 | us-gaap | Held-to-maturity Securities, Restricted, Noncurrent | HeldtomaturitySecuritiesRestrictedNoncurrent | debit | This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4390 | us-gaap | Held-to-maturity Securities, Sold at Par | HeldtomaturitySecuritiesSoldAtPar | debit | The aggregate value of securities held, which were categorized as held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period. |
| 3 | 4391 | us-gaap | Held-to-maturity Securities, Sold Security, at Carrying Value | HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | debit | For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. |
| 3 | 4392 | us-gaap | Held-to-maturity Securities, Transferred Security, at Carrying Value | HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | debit | For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale). |
| 3 | 4393 | us-gaap | Home Building Revenue | HomeBuildingRevenue | credit | Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing. |
| 3 | 4394 | us-gaap | Impaired Financing Receivable, Unpaid Principal Balance | ImpairedFinancingReceivableUnpaidPrincipalBalance | debit | Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. |
| 3 | 4395 | us-gaap | Impairment of Retained Interest | ImpairmentOfRetainedInterest | debit | The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument. |
| 3 | 4396 | us-gaap | Incentive Distribution, Distribution Per Unit | IncentiveDistributionDistributionPerUnit | Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner. | |
| 3 | 4397 | us-gaap | Incentive from Lessor | IncentiveFromLessor | credit | This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. |
| 3 | 4398 | us-gaap | Incentive to Lessee | IncentiveToLessee | debit | This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term. |
| 3 | 4399 | us-gaap | Income Taxes Receivable, Noncurrent | IncomeTaxesReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| 3 | 4400 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | IncrementalCommonSharesAttributableToConversionOfDebtSecurities | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. | |
| 3 | 4401 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | IncrementalCommonSharesAttributableToEquityForwardAgreements | Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method. | |
| 3 | 4402 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements | IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method. | |
| 3 | 4403 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Written Put Options | IncrementalCommonSharesAttributableToWrittenPutOptions | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method. | |
| 3 | 4404 | us-gaap | Indefinite-Lived Contractual Rights | IndefiniteLivedContractualRights | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements). |
| 3 | 4405 | us-gaap | Indefinite-Lived Domestic Slots and Routes | IndefiniteLivedDomesticSlotsAndRoutes | debit | Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of domestic slots, route authorities, airport operating and gate lease rights and related intangibles. |
| 3 | 4406 | us-gaap | Indefinite-Lived Franchise Rights | IndefiniteLivedFranchiseRights | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit. |
| 3 | 4407 | us-gaap | Indefinite-Lived International Slots and Routes | IndefiniteLivedInternationalSlotsAndRoutes | debit | Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of international slots, route authorities, airport operating and gate lease rights and related intangibles. |
| 3 | 4408 | us-gaap | Indefinite-Lived License Agreements | IndefiniteLivedLicenseAgreements | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit. |
| 3 | 4409 | us-gaap | Indefinite-Lived Slots and Routes | IndefiniteLivedSlotsAndRoutes | debit | Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles. |
| 3 | 4410 | us-gaap | Indefinite-Lived Trademarks | IndefiniteLivedTrademarks | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. |
| 3 | 4411 | us-gaap | Indefinite-Lived Trade Names | IndefiniteLivedTradeNames | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit. |
| 3 | 4412 | us-gaap | Initial Franchise Fees | InitialFranchiseFees | credit | The amount of initial franchise fees. |
| 3 | 4413 | us-gaap | Insurance Agency Management Fee | InsuranceAgencyManagementFee | credit | Fees earned during the period for providing management services. |
| 3 | 4414 | us-gaap | Insurance Investment Income | InsuranceInvestmentIncome | credit | Investment income associated with the company's insurance services. |
| 3 | 4415 | us-gaap | Insurance Receivable for Malpractice | InsuranceReceivableForMalpractice | debit | The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
| 3 | 4416 | us-gaap | Insurance Receivable for Malpractice, Current | InsuranceReceivableForMalpracticeCurrent | debit | The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
| 3 | 4417 | us-gaap | Insurance Receivable for Malpractice, Noncurrent | InsuranceReceivableForMalpracticeNoncurrent | debit | The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
| 3 | 4418 | us-gaap | Insurance Settlements Receivable | InsuranceSettlementsReceivable | debit | Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. |
| 3 | 4419 | us-gaap | Insurance Settlements Receivable, Current | InsuranceSettlementsReceivableCurrent | debit | Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 4420 | us-gaap | Insurance Settlements Receivable, Noncurrent | InsuranceSettlementsReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. |
| 3 | 4421 | us-gaap | Insurance Tax | InsuranceTax | debit | Represents total insurance tax expense reflected in the income statement for each period presented. |
| 3 | 4422 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination | debit | Carrying amount as of the balance sheet date of the intangible assets from insurance contracts acquired in a business combination. |
| 3 | 4423 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Additions | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAdditions | debit | Additions in intangible assets arising from insurance contracts acquired in a business combination during the year. |
| 3 | 4424 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Dispositions | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDispositions | credit | Amount of the decrease in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to dispositions of the underlying insurance contracts. |
| 3 | 4425 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Five | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFive | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fifth year following that balance sheet date. | |
| 3 | 4426 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Four | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFour | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fourth year following that balance sheet date. | |
| 3 | 4427 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year One | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearOne | Estimated percentage of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the first year following that balance sheet date. | |
| 3 | 4428 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Three | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearThree | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the third year following that balance sheet date. | |
| 3 | 4429 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Two | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearTwo | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the second year following that balance sheet date. | |
| 3 | 4430 | us-gaap | Interest and Dividends Payable, Current | InterestAndDividendsPayableCurrent | credit | Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4431 | us-gaap | Interest and Dividends Payable | InterestAndDividendsPayableCurrentAndNoncurrent | credit | Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). |
| 3 | 4432 | us-gaap | Interest-bearing Deposit Liabilities | InterestBearingDepositLiabilities | credit | The aggregate of all domestic and foreign interest-bearing deposit liabilities. |
| 3 | 4433 | us-gaap | Interest-bearing Deposit Liabilities, Domestic | InterestBearingDepositLiabilitiesDomestic | credit | Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. |
| 3 | 4434 | us-gaap | Interest-bearing Deposit Liabilities, Foreign | InterestBearingDepositLiabilitiesForeign | credit | Amount of foreign interest-bearing deposits held by the entity. |
| 3 | 4435 | us-gaap | Interest-bearing Domestic Deposit, Brokered | InterestBearingDomesticDepositBrokered | credit | Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. |
| 3 | 4436 | us-gaap | Interest-bearing Domestic Deposit, Certificates of Deposits | InterestBearingDomesticDepositCertificatesOfDeposits | credit | Amount of interest-bearing domestic certificate of deposit liabilities. |
| 3 | 4437 | us-gaap | Interest-bearing Domestic Deposit, Money Market | InterestBearingDomesticDepositMoneyMarket | credit | Amount of interest-bearing domestic money market demand account deposit liabilities. |
| 3 | 4438 | us-gaap | Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) | InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | credit | Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities. |
| 3 | 4439 | us-gaap | Interest-bearing Domestic Deposit, Other Time Deposit | InterestBearingDomesticDepositOtherTimeDeposit | credit | Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit. |
| 3 | 4440 | us-gaap | Interest-bearing Domestic Deposit, Retail | InterestBearingDomesticDepositRetail | credit | Amount of interest-bearing domestic retail deposit liabilities. |
| 3 | 4441 | us-gaap | Interest-bearing Domestic Deposit, Savings | InterestBearingDomesticDepositSavings | credit | Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. |
| 3 | 4442 | us-gaap | Interest-bearing Foreign Deposit, Brokered | InterestBearingForeignDepositBrokered | credit | Amount of interest-bearing foreign third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. |
| 3 | 4443 | us-gaap | Interest-bearing Foreign Deposit, Certificates of Deposits | InterestBearingForeignDepositCertificatesOfDeposits | credit | Amount of interest-bearing certificates of deposit liabilities in foreign banking offices. |
| 3 | 4444 | us-gaap | Interest-bearing Foreign Deposit, Checking | InterestBearingForeignDepositChecking | credit | Amount of interest-bearing checking deposit liabilities in foreign banking offices. |
| 3 | 4445 | us-gaap | Interest-bearing Foreign Deposit, Demand | InterestBearingForeignDepositDemand | credit | Amount of money in interest-bearing foreign accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Checking and negotiable order withdrawals (NOW) are the most common forms of demand deposits. |
| 3 | 4446 | us-gaap | Interest-bearing Foreign Deposit, Money Market | InterestBearingForeignDepositMoneyMarket | credit | Amount of interest-bearing money market demand account deposit liabilities in foreign banking offices. |
| 3 | 4447 | us-gaap | Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) | InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW | credit | Amount of interest-bearing negotiable order of withdrawal (NOW) deposit liabilities in foreign banking offices. |
| 3 | 4448 | us-gaap | Interest-bearing Foreign Deposit, Other Time Deposits | InterestBearingForeignDepositOtherTimeDeposits | credit | Amount of interest-bearing time deposit liabilities other than certificates of deposit in foreign banking offices. |
| 3 | 4449 | us-gaap | Interest-bearing Foreign Deposit, Retail | InterestBearingForeignDepositRetail | credit | Amount of interest-bearing retail deposit liabilities in foreign banking offices. |
| 3 | 4450 | us-gaap | Interest-bearing Foreign Deposit, Savings | InterestBearingForeignDepositSavings | credit | Amount of interest-bearing savings deposit liabilities in foreign banking offices. |
| 3 | 4451 | us-gaap | Interest-bearing Foreign Deposit, Time Deposits | InterestBearingForeignDepositTimeDeposits | credit | Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. |
| 3 | 4452 | us-gaap | Interest Expense, Deposits from Other Federal Home Loan Banks | InterestExpenseDepositsFromOtherFederalHomeLoanBanks | debit | Amount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank). |
| 3 | 4453 | us-gaap | Interest Expense Domestic Deposit Liabilities | InterestExpenseDomesticDepositLiabilities | debit | Aggregate amount of all interest expense on domestic deposit liabilities. |
| 3 | 4454 | us-gaap | Interest Expense Domestic Deposit Liabilities, Brokered | InterestExpenseDomesticDepositLiabilitiesBrokered | debit | Amount of interest expense on domestic brokered deposit liabilities. |
| 3 | 4455 | us-gaap | Interest Expense Domestic Deposit Liabilities, Certificates of Deposit | InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | debit | Amount of interest expense on domestic certificates of deposit liabilities. |
| 3 | 4456 | us-gaap | Interest Expense Domestic Deposit Liabilities, Checking | InterestExpenseDomesticDepositLiabilitiesChecking | debit | Amount of interest expense on domestic checking deposit liabilities. |
| 3 | 4457 | us-gaap | Interest Expense Domestic Deposit Liabilities, Demand | InterestExpenseDomesticDepositLiabilitiesDemand | debit | Amount of interest expense on domestic demand deposit liabilities. |
| 3 | 4458 | us-gaap | Interest Expense Domestic Deposit Liabilities, Money Market | InterestExpenseDomesticDepositLiabilitiesMoneyMarket | debit | Amount of interest expense on domestic money market demand account deposit liabilities. |
| 3 | 4459 | us-gaap | Interest Expense Domestic Deposit Liabilities, Other Time Deposit | InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit | debit | Amount of interest expense on domestic time deposit liabilities other than certificates of liabilities. |
| 3 | 4460 | us-gaap | Interest Expense Domestic Deposit Liabilities, Retail | InterestExpenseDomesticDepositLiabilitiesRetail | debit | Amount of interest expense on domestic retail deposit liabilities. |
| 3 | 4461 | us-gaap | Interest Expense Domestic Deposit Liabilities, Savings | InterestExpenseDomesticDepositLiabilitiesSavings | debit | Amount of interest expense on domestic savings deposit liabilities. |
| 3 | 4462 | us-gaap | Interest Expense Domestic Deposit Liabilities, Time Deposit | InterestExpenseDomesticDepositLiabilitiesTimeDeposit | debit | Amount of interest expense on time deposit liabilities. |
| 3 | 4463 | us-gaap | Interest Expense, Loans from Other Federal Home Loan Banks | InterestExpenseLoansFromOtherFederalHomeLoanBanks | debit | Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB). |
| 3 | 4464 | us-gaap | Interest Income, Deposits with Other Federal Home Loan Banks | InterestIncomeDepositsWithOtherFederalHomeLoanBanks | credit | Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank). |
| 3 | 4465 | us-gaap | Interest Income, Loans to Other Federal Home Loan Banks | InterestIncomeLoansToOtherFederalHomeLoanBanks | credit | Amount of interest income from loans to another Federal Home Loan Bank (FHLBank). |
| 3 | 4466 | us-gaap | Interest Paid, Discontinued Operations | InterestPaidDiscontinuedOperations | credit | The amount of cash paid during the current period for interest owed on debt associated with discontinued operations. |
| 3 | 4467 | us-gaap | Interest Receivable, Noncurrent | InterestReceivableNoncurrent | debit | Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable. |
| 3 | 4468 | us-gaap | Transferor's Interests in Transferred Financial Assets, Fair Value | InterestsContinuedToBeHeldByTransferorFairValue | debit | The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. |
| 3 | 4469 | us-gaap | Interim Period, Costs Not Allocable Amount, First Item | InterimPeriodCostsNotAllocableAmountFirstItem | debit | The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
| 3 | 4470 | us-gaap | Interim Period, Costs Not Allocable Amount, Second Item | InterimPeriodCostsNotAllocableAmountSecondItem | debit | The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
| 3 | 4471 | us-gaap | Interim Period, Costs Not Allocable Amount, Third Item | InterimPeriodCostsNotAllocableAmountThirdItem | debit | The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
| 3 | 4472 | us-gaap | Intermediate-life Plants, Accumulated Costs | IntermediateLifePlantsAccumulatedCosts | debit | The amount of accumulated costs related to intermediate-life plants. |
| 3 | 4473 | us-gaap | Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs | InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms | debit | Amount of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date. |
| 3 | 4474 | us-gaap | Inventory, Buildings and Improvements | InventoryBuildingsAndImprovements | debit | Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures. |
| 3 | 4475 | us-gaap | Energy Related Inventory, Crude Oil, Products and Merchandise | InventoryCrudeOilProductsAndMerchandise | debit | Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories. |
| 3 | 4476 | us-gaap | Inventory, Finished Goods and Work in Process, Gross | InventoryFinishedGoodsAndWorkInProcess | debit | Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. |
| 3 | 4477 | us-gaap | Inventory, Finished Goods and Work in Process, Net of Reserves | InventoryFinishedGoodsAndWorkInProcessNetOfReserves | debit | The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments. |
| 3 | 4478 | us-gaap | Inventory, Finished Homes | InventoryFinishedHomes | debit | The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss. |
| 3 | 4479 | us-gaap | Inventory for Long-term Contracts or Programs, Gross | InventoryForLongTermContractsOrPrograms | debit | Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 4480 | us-gaap | Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory | InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory | debit | The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date. |
| 3 | 4481 | us-gaap | Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred | InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred | debit | Amount of general and administrative costs charged to inventory. |
| 3 | 4482 | us-gaap | Inventory, Gas in Storage Underground, Noncurrent | InventoryGasInStorageUndergroundNoncurrent | debit | Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle. |
| 3 | 4483 | us-gaap | Inventory, Homes under Construction | InventoryHomesUnderConstruction | debit | Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale. |
| 3 | 4484 | us-gaap | Inventory, Land Held for Development and Sale | InventoryLandHeldForDevelopmentAndSale | debit | Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years. |
| 3 | 4485 | us-gaap | Inventory, Land Held-for-sale | InventoryLandHeldForSale | debit | Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities. |
| 3 | 4486 | us-gaap | Inventory, Operative Builders | InventoryOperativeBuilders | debit | The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties. |
| 3 | 4487 | us-gaap | Inventory, Operative Builders, Other | InventoryOperativeBuildersOther | debit | Amount of inventory used in the development of real estate classified as other. |
| 3 | 4488 | us-gaap | Inventory, Ore Stockpiles on Leach Pads, Gross | InventoryOreStockpilesOnLeachPads | debit | Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore. |
| 3 | 4489 | us-gaap | Inventory, Parts and Components, Net of Reserves | InventoryPartsAndComponentsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. |
| 3 | 4490 | us-gaap | Inventory, Raw Materials and Purchased Parts, Net of Reserves | InventoryRawMaterialsAndPurchasedPartsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount. |
| 3 | 4491 | us-gaap | Inventory, Raw Materials and Supplies, Gross | InventoryRawMaterialsAndSupplies | debit | Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. |
| 3 | 4492 | us-gaap | Inventory, Raw Materials and Supplies, Net of Reserves | InventoryRawMaterialsAndSuppliesNetOfReserves | debit | Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. |
| 3 | 4493 | us-gaap | Inventory, Raw Materials, Net of Reserves | InventoryRawMaterialsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. |
| 3 | 4494 | us-gaap | Inventory, Real Estate | InventoryRealEstate | debit | Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition. |
| 3 | 4495 | us-gaap | Inventory, Real Estate, Construction in Process | InventoryRealEstateConstructionInProcess | debit | Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs). |
| 3 | 4496 | us-gaap | Inventory, Real Estate, Held-for-sale | InventoryRealEstateHeldForSale | debit | Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated. |
| 3 | 4497 | us-gaap | Inventory, Real Estate, Improvements | InventoryRealEstateImprovements | debit | Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature. |
| 3 | 4498 | us-gaap | Inventory, Real Estate, Land and Land Development Costs | InventoryRealEstateLandAndLandDevelopmentCosts | debit | Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.. |
| 3 | 4499 | us-gaap | Inventory, Real Estate, Mortgage Loans Held in Inventory | InventoryRealEstateMortgageLoansHeldInInventory | debit | Represents mortgage loans held in inventory primarily for sale to others (third parties, businesses, legal entities) in the ordinary course of business. |
| 3 | 4500 | us-gaap | Inventory, Real Estate, Other | InventoryRealEstateOther | debit | Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy. |
| 3 | 4501 | us-gaap | Inventory, Real Estate, Timeshare Available-for-sale | InventoryRealEstateTimeshareAvailableForSale | debit | Amount of real estate which is available for sale in the form of shared property ownership in which rights vest in several owners (buyers, timeshare holders) to use the property for a specified period each year (timeshare). Included in this item would be real estate assets in which timeshares are for sale, such as in condominiums at timeshare resorts. Excluded from this item would be assets, other than real estate, in which the Entity has sold or intends to sell timeshares, such as for cruises, recreational vehicles, campgrounds, aircraft (fractional ownership) and other types of rights. |
| 3 | 4502 | us-gaap | Investment Contract Volume | InvestmentContractVolume | The volume of a commodity or material specified in an investment contract. | |
| 3 | 4503 | us-gaap | Investment Contract Weight | InvestmentContractWeight | The weight of a commodity or material specified in an investment contract. For this element, weight may be specified using units of weight (such as pounds) or units of mass (such as kilograms) since in commercial practice, the term 'weight' tends to be interchangeable with 'mass'. | |
| 3 | 4504 | us-gaap | Investment Foreign Currency, Contract, Amount Purchased | InvestmentForeignCurrencyContractAmountPurchased | The amount of a currency that the reporting entity is obligated to purchase at settlement. | |
| 3 | 4505 | us-gaap | Investment Foreign Currency, Contract, Amount Sold | InvestmentForeignCurrencyContractAmountSold | The amount of a currency that the reporting entity is obligated to sell at settlement. | |
| 3 | 4506 | us-gaap | Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | InvestmentInFederalHomeLoanBankStockFairValueDisclosure | debit | Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. |
| 3 | 4507 | us-gaap | Investment in Physical Commodities | InvestmentInPhysicalCommodities | debit | Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
| 3 | 4508 | us-gaap | Investment-related Liabilities | InvestmentRelatedLiabilities | credit | The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. |
| 3 | 4509 | us-gaap | Investments and Other Noncurrent Assets | InvestmentsAndOtherNoncurrentAssets | debit | Amount of investments, and noncurrent assets classified as other. |
| 3 | 4510 | us-gaap | Investments in Power and Distribution Projects | InvestmentsInPowerAndDistributionProjects | debit | Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer. |
| 3 | 4511 | us-gaap | Investment Warrants, Exercise Price | InvestmentWarrantsExercisePrice | Exercise price of the warrants. | |
| 3 | 4512 | us-gaap | Items Included in Consolidated Statement of Financial Condition | ItemsIncludedInConsolidatedStatementOfFinancialCondition | credit | Total indebtedness included on the balance sheet. |
| 3 | 4513 | us-gaap | Items Not Included in Consolidated Statement of Financial Condition | ItemsNotIncludedInConsolidatedStatementOfFinancialCondition | credit | Indebtedness not included on the balance sheet. |
| 3 | 4514 | us-gaap | Japanese Welfare Pension Insurance Law, Government Subsidies | JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | debit | The amount of the subsidy from the transfer of employee pension fund liabilities to the Japanese government. The amount of this subsidy excludes any amounts related to previously accrued salary progression. |
| 3 | 4515 | us-gaap | Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition | JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition | debit | The amount of the derecognition of previously accrued salary progression. |
| 3 | 4516 | us-gaap | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | credit | Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| 3 | 4517 | us-gaap | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | credit | The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| 3 | 4518 | us-gaap | Junior Subordinated Notes, Noncurrent | JuniorSubordinatedLongTermNotes | credit | Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion. |
| 3 | 4519 | us-gaap | Junior Subordinated Notes, Current | JuniorSubordinatedNotesCurrent | credit | Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments. |
| 3 | 4520 | us-gaap | Land Available for Development | LandAvailableForDevelopment | debit | Carrying amount of land available for development. |
| 3 | 4521 | us-gaap | Land Available-for-sale | LandAvailableForSale | debit | Carrying value of land held for sale. |
| 3 | 4522 | us-gaap | Land Improvements | LandImprovements | debit | Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots. |
| 3 | 4523 | us-gaap | Landing Fees and Other Rentals | LandingFeesAndOtherRentals | debit | Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities. |
| 3 | 4524 | us-gaap | Land under Purchase Options, Not Recorded | LandUnderPurchaseOptionsNotRecorded | debit | Discloses the total purchase price of land option agreements that were not recorded. |
| 3 | 4525 | us-gaap | Land under Purchase Options, Recorded | LandUnderPurchaseOptionsRecorded | debit | The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land. |
| 3 | 4526 | us-gaap | Late Fee Income Generated by Servicing Financial Assets, Amount | LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | credit | All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. |
| 3 | 4527 | us-gaap | Lease Incentive, Payable, Current | LeaseIncentivePayableCurrent | credit | This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4528 | us-gaap | Lease Incentive, Payable | LeaseIncentivePayableCurrentAndNoncurrent | credit | This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| 3 | 4529 | us-gaap | Lease Incentive Receivable | LeaseIncentiveReceivable | debit | This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| 3 | 4530 | us-gaap | Lease Incentive Receivable, Current | LeaseIncentiveReceivableCurrent | debit | This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 4531 | us-gaap | Lease Incentive Receivable, Noncurrent | LeaseIncentiveReceivableNoncurrent | debit | Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| 3 | 4532 | us-gaap | Leases Receivable, Gross, Commercial, Lease Financing | LeasesReceivableCommercialLeaseFinancing | debit | Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements. |
| 3 | 4533 | us-gaap | Leveraged Lease Investment | LeveragedLeaseInvestment | debit | Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt. |
| 3 | 4534 | us-gaap | Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases | LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases | credit | The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. |
| 3 | 4535 | us-gaap | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases | LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | debit | The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes. |
| 3 | 4536 | us-gaap | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net | LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | debit | The net investment in arrangements meeting the criteria to be classified as leveraged. |
| 3 | 4537 | us-gaap | Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases | LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases | credit | The receivable for the amount of investment tax credit to be realized on the transaction as part of the net investment allocated in proportionate amounts to income. |
| 3 | 4538 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | credit | The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. |
| 3 | 4539 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable | debit | This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction. |
| 3 | 4540 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross | debit | The gross rentals receivable equal to the future cash flows from the lessee. |
| 3 | 4541 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | debit | This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. |
| 3 | 4542 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | debit | The estimate of the value of the leased asset at the end of the lease term. |
| 3 | 4543 | us-gaap | Liabilities of Business Transferred under Contractual Arrangement, Current | LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | credit | The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities. |
| 3 | 4544 | us-gaap | Liabilities of Business Transferred under Contractual Arrangement, Noncurrent | LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | credit | The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities. |
| 3 | 4545 | us-gaap | Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health | LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. |
| 3 | 4546 | us-gaap | Liability for Claims and Claims Adjustment Expense, Property Casualty Liability | LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. |
| 3 | 4547 | us-gaap | Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense | LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | credit | The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. |
| 3 | 4548 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | credit | Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. |
| 3 | 4549 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | credit | Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. |
| 3 | 4550 | us-gaap | Liability, Reporting Currency Denominated, Value | LiabilityReportingCurrencyDenominatedValue | credit | The reporting currency-denominated liability value. |
| 3 | 4551 | us-gaap | License and Maintenance Revenue | LicenseAndMaintenanceRevenue | credit | Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. |
| 3 | 4552 | us-gaap | Life Insurance Assumed Ratio | LifeInsuranceAssumedRatio | Ratio of life insurance assumed from another insurer to gross life insurance in force. | |
| 3 | 4553 | us-gaap | Life Insurance, Corporate or Bank Owned, Amount | LifeInsuranceCorporateOrBankOwnedAmount | debit | This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). |
| 3 | 4554 | us-gaap | Life Premiums as Percentage of Gross Premiums | LifePremiumsAsPercentageOfGrossPremiums | Ratio with total life insurance premiums in numerator and total GAAP premiums in the denominator. | |
| 3 | 4555 | us-gaap | Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMaturingAfterRollingYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4556 | us-gaap | Life Settlement Contracts, Fair Value, Maturing after Year Five | LifeSettlementContractsFairValueMaturingAfterYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4557 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4558 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMaturingInNextTwelveMonths | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4559 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4560 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMaturingInRollingYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4561 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMaturingInRollingYearFour | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4562 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMaturingInRollingYearThree | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4563 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMaturingInRollingYearTwo | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4564 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Five | LifeSettlementContractsFairValueMaturingInYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4565 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Four | LifeSettlementContractsFairValueMaturingInYearFour | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4566 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Three | LifeSettlementContractsFairValueMaturingInYearThree | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4567 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Two | LifeSettlementContractsFairValueMaturingInYearTwo | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4568 | us-gaap | Life Settlement Contracts, Fair Value | LifeSettlementContractsFairValueMethodCarryingAmount | debit | Fair value amount of life settlement contracts accounted for under the fair value method. |
| 3 | 4569 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value | LifeSettlementContractsFairValueMethodFaceValue | debit | Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method. |
| 3 | 4570 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4571 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4572 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4573 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4574 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4575 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4576 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4577 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4578 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4579 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4580 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4581 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4582 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4583 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts | LifeSettlementContractsFairValueMethodNumberOfContracts | Number of life settlement contracts accounted for under the fair value method. | |
| 3 | 4584 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | Number of life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4585 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | Number of life settlement contracts accounted for under the fair value method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4586 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | Number of life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4587 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | Number of life settlement contracts accounted for under the fair value method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4588 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | Number of life settlement contracts accounted for under the fair value method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4589 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | Number of life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4590 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | Number of life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4591 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | Number of life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4592 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | Number of life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4593 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | Number of life settlement contracts accounted for under the fair value method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4594 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | Number of life settlement contracts accounted for under the fair value method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4595 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | Number of life settlement contracts accounted for under the fair value method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4596 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | Number of life settlement contracts accounted for under the fair value method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4597 | us-gaap | Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). | |
| 3 | 4598 | us-gaap | Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest | LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | The number of units or percentage investment held by one or more members or limited partners of the LLC or LP. | |
| 3 | 4599 | us-gaap | Limited Partners' Capital Account, Units Authorized | LimitedPartnersCapitalAccountUnitsAuthorized | The number of limited partner units authorized to be issued. | |
| 3 | 4600 | us-gaap | Limited Partners' Cumulative Cash Distributions | LimitedPartnersCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the limited partners. |
| 3 | 4601 | us-gaap | Limited Partners' Offering Costs | LimitedPartnersOfferingCosts | debit | The cumulative amount of offering costs allocated to the limited partners. |
| 3 | 4602 | us-gaap | Line of Credit Assumed | LineOfCreditAssumed1 | credit | The fair value of line of credit assumed in noncash investing or financing activities. |
| 3 | 4603 | us-gaap | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases | LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | credit | The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. |
| 3 | 4604 | us-gaap | Line of Credit Facility, Capacity Available for Trade Purchases | LineOfCreditFacilityCapacityAvailableForTradePurchases | credit | The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. |
| 3 | 4605 | us-gaap | Line of Credit Facility, Collateral Fees, Amount | LineOfCreditFacilityCollateralFeesAmount | debit | Amount of the fees associated with providing collateral for the credit facility. |
| 3 | 4606 | us-gaap | Line of Credit Facility, Commitment Fee Percentage | LineOfCreditFacilityCommitmentFeePercentage | The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. | |
| 3 | 4607 | us-gaap | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. | |
| 3 | 4608 | us-gaap | Estimated Litigation Liability, Noncurrent | LitigationReserveNoncurrent | credit | Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer. |
| 3 | 4609 | us-gaap | Loan Portfolio Expense | LoanPortfolioExpense | debit | The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. |
| 3 | 4610 | us-gaap | Loans and Leases Receivable, Collateral for Secured Borrowings | LoansAndLeasesReceivableCollateralForSecuredBorrowings | debit | Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. |
| 3 | 4611 | us-gaap | Loans and Leases Receivable, Gross, Commercial, Governments | LoansAndLeasesReceivableCommercialGovernments | debit | Amount before allowance of loans and leases issued to a unit or agency of a federal, state or local jurisdiction within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4612 | us-gaap | Loans and Leases Receivable, Commitments, Fixed Rates | LoansAndLeasesReceivableCommitmentsFixedRates | credit | Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. |
| 3 | 4613 | us-gaap | Loans and Leases Receivable, Commitments, Variable Rates | LoansAndLeasesReceivableCommitmentsVariableRates | credit | Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances. |
| 3 | 4614 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Construction | LoansAndLeasesReceivableConsumerConstruction | debit | Amount before allowance of loans issued to build, improve or remodel a residential home. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4615 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Home Equity | LoansAndLeasesReceivableConsumerHomeEquity | debit | Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4616 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment and Revolving | LoansAndLeasesReceivableConsumerInstallmentAndRevolving | debit | Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4617 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods | LoansAndLeasesReceivableConsumerInstallmentDurableGoods | debit | Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4618 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment, Other | LoansAndLeasesReceivableConsumerInstallmentOther | debit | Amount before allowance of other consumer installment loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4619 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment, Student | LoansAndLeasesReceivableConsumerInstallmentStudent | debit | Amount before allowance of higher education or qualifying vocational and professional schools loans. Includes federally subsidized and personal loans and deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4620 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Lease Financing | LoansAndLeasesReceivableConsumerLeaseFinancing | debit | Amount before allowance of consumer lease agreements. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4621 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Mortgage | LoansAndLeasesReceivableConsumerMortgage | debit | Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements. |
| 3 | 4622 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Other | LoansAndLeasesReceivableConsumerOther | debit | Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4623 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Real Estate | LoansAndLeasesReceivableConsumerRealEstate | debit | Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4624 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | LoansAndLeasesReceivableConsumerRevolvingCreditCard | debit | Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4625 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Revolving, Other | LoansAndLeasesReceivableConsumerRevolvingOther | debit | Amount before allowance of other revolving credit arrangements, for example, but not limited to, personal lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes home equity lines of credit and credit cards and loans and leases covered under loss sharing agreements. |
| 3 | 4626 | us-gaap | Loans and Leases Receivable, Fees Earned but Excluded from Yield | LoansAndLeasesReceivableFeesEarnedButExcludedFromYield | credit | Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed one percent of the aggregate of total interest income and other income. |
| 3 | 4627 | us-gaap | Loans and Leases Receivable, Impaired, Commitment to Lend | LoansAndLeasesReceivableImpairedCommitmentToLend | debit | Reflects the unfunded portion of contractual agreements to lend funds to borrowers for loans whose terms have been modified by troubled debt restructuring. |
| 3 | 4628 | us-gaap | Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time | LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime | credit | The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time. |
| 3 | 4629 | us-gaap | Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans | LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | credit | Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). |
| 3 | 4630 | us-gaap | Loans and Leases Receivable, Nonperforming, Accrual of Interest | LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | debit | Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued. |
| 3 | 4631 | us-gaap | Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | debit | Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. |
| 3 | 4632 | us-gaap | Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans | LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans | Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. | |
| 3 | 4633 | us-gaap | Loans from Other Federal Home Loan Banks | LoansFromOtherFederalHomeLoanBanks | credit | Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. |
| 3 | 4634 | us-gaap | Loans, Gross, Insurance Policy | LoansInsurancePolicy | debit | Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4635 | us-gaap | Loans Pledged as Collateral | LoansPledgedAsCollateral | debit | Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. |
| 3 | 4636 | us-gaap | Loans Receivable, Basis Spread on Variable Rate | LoansReceivableBasisSpreadOnVariableRate | The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. | |
| 3 | 4637 | us-gaap | Loans Receivable, Basis Spread on Variable Rate, During Period | LoansReceivableBasisSpreadOnVariableRateDuringPeriod | The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). | |
| 3 | 4638 | us-gaap | Loans Receivable, Gross, Commercial, Acquisition | LoansReceivableCommercialAcquisition | debit | Amount before allowance of commercial loans to acquire real property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4639 | us-gaap | Loans Receivable, Gross, Commercial, Agricultural | LoansReceivableCommercialAgricultural | debit | Amount before allowance of loans issued to agricultural institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4640 | us-gaap | Loans Receivable, Gross, Commercial and Industrial | LoansReceivableCommercialAndIndustrial | debit | Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements. |
| 3 | 4641 | us-gaap | Loans Receivable, Gross, Commercial, Construction | LoansReceivableCommercialConstruction | debit | Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4642 | us-gaap | Loans Receivable, Gross, Commercial, Development | LoansReceivableCommercialDevelopment | debit | Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4643 | us-gaap | Loans Receivable, Gross, Commercial, Financial and Agricultural | LoansReceivableCommercialFinancialAndAgricultural | debit | Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4644 | us-gaap | Loans Receivable, Gross, Commercial, Financial Institutions | LoansReceivableCommercialFinancialInstitutions | debit | Amount before allowance of loans issued to financial institutions, including, but not limited to, real estate investment trusts, mortgage companies, and banks. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4645 | us-gaap | Loans Receivable, Gross, Commercial, Mortgage | LoansReceivableCommercialMortgage | debit | Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4646 | us-gaap | Loans Receivable, Gross, Commercial, Real Estate | LoansReceivableCommercialRealEstate | debit | Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4647 | us-gaap | Loans Receivable, Gross, Commercial, Trade Financing | LoansReceivableCommercialTradeFinancing | debit | Amount before allowance of commercial loans, including, but not limited to, letters of credit, bankers' acceptances, receivables factoring, open account financing, for international trade activities. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4648 | us-gaap | Loans Receivable Held-for-sale, Amount | LoansReceivableHeldForSaleAmount | debit | The face amount of loans that will be sold to other entities. |
| 3 | 4649 | us-gaap | Loans Receivable, Gross, Mortgage Warehouse Lending | LoansReceivableMortgageWarehouseLending | debit | Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4650 | us-gaap | Loans to Other Federal Home Loan Banks | LoansToOtherFederalHomeLoanBanks | debit | Amount of Federal Home Loan Bank (FHLBank) loans to another FHLBank. |
| 3 | 4651 | us-gaap | Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent | LongTermAccountsNotesAndLoansReceivableNetNoncurrent | debit | The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. |
| 3 | 4652 | us-gaap | Long-term Commercial Paper, Current | LongTermCommercialPaperCurrent | credit | Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 4653 | us-gaap | Long-term Construction Loan, Current | LongTermConstructionLoanCurrent | credit | This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
| 3 | 4654 | us-gaap | Long-term Construction Loan | LongtermConstructionLoanCurrentAndNoncurrent | credit | This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
| 3 | 4655 | us-gaap | Long-term Debt, Maturing in Years Four and Five | LongTermDebtMaturingInYearsFourAndFive | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4656 | us-gaap | Long-term Debt, Maturing in Years Two and Three | LongTermDebtMaturingInYearsTwoAndThree | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4657 | us-gaap | Long-term Debt, Percentage Bearing Fixed Interest, Amount | LongtermDebtPercentageBearingFixedInterestAmount | credit | The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
| 3 | 4658 | us-gaap | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | LongTermDebtPercentageBearingFixedInterestRate | The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. | |
| 3 | 4659 | us-gaap | Long-term Debt, Percentage Bearing Variable Interest, Amount | LongtermDebtPercentageBearingVariableInterestAmount | credit | The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. |
| 3 | 4660 | us-gaap | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | LongTermDebtPercentageBearingVariableInterestRate | The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. | |
| 3 | 4661 | us-gaap | Long-term Debt, Weighted Average Interest Rate | LongtermDebtWeightedAverageInterestRate | Weighted average interest rate of long-term debt outstanding. | |
| 3 | 4662 | us-gaap | Long-term Federal Home Loan Bank Advances, Noncurrent | LongtermFederalHomeLoanBankAdvancesNoncurrent | credit | The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
| 3 | 4663 | us-gaap | Loans Payable to Bank, Noncurrent | LongTermLoansFromBank | credit | Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. |
| 3 | 4664 | us-gaap | Loans Payable, Noncurrent | LongTermLoansPayable | credit | Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 4665 | us-gaap | Notes and Loans, Noncurrent | LongTermNotesAndLoans | credit | Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 4666 | us-gaap | Long-term Pollution Control Bond, Current | LongtermPollutionControlBondCurrent | credit | Current portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 4667 | us-gaap | Long-term Pollution Control Bond | LongtermPollutionControlBondCurrentAndNoncurrent | credit | Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 4668 | us-gaap | Long-term Transition Bond, Noncurrent | LongTermTransitionBond | credit | Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion. |
| 3 | 4669 | us-gaap | Long-term Transition Bond, Current | LongtermTransitionBondCurrent | credit | Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion. |
| 3 | 4670 | us-gaap | Long-term Transition Bond | LongtermTransitionBondCurrentAndNoncurrent | credit | Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer. |
| 3 | 4671 | us-gaap | Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness | LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | debit | The loss relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. |
| 3 | 4672 | us-gaap | Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness | LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | debit | Loss relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. |
| 3 | 4673 | us-gaap | Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge | LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | debit | Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. |
| 3 | 4674 | us-gaap | Loss on Contract Termination | LossOnContractTermination | debit | The loss recognized on termination of a contract. |
| 3 | 4675 | us-gaap | Loss on Contract Termination for Default | LossOnContractTerminationForDefault | debit | The amount of the loss on termination of a contract for default. |
| 3 | 4676 | us-gaap | Machinery and Equipment, Gross | MachineryAndEquipmentGross | debit | Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
| 3 | 4677 | us-gaap | Malpractice Loss Contingency, Accrual, Discounted | MalpracticeLossContingencyAccrualDiscounted | credit | Amount of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). |
| 3 | 4678 | us-gaap | Malpractice Loss Contingency, Accrual, Discounted, Current | MalpracticeLossContingencyAccrualDiscountedCurrent | credit | Amount of the current portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). |
| 3 | 4679 | us-gaap | Malpractice Loss Contingency, Accrual, Discounted, Noncurrent | MalpracticeLossContingencyAccrualDiscountedNoncurrent | credit | Amount of the noncurrent portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). |
| 3 | 4680 | us-gaap | Malpractice Loss Contingency, Accrual, Undiscounted | MalpracticeLossContingencyAccrualUndiscounted | credit | Amount of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability) at the end of the accounting period. |
| 3 | 4681 | us-gaap | Malpractice Loss Contingency, Accrual, Undiscounted, Current | MalpracticeLossContingencyAccrualUndiscountedCurrent | credit | Amount of the current portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). |
| 3 | 4682 | us-gaap | Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent | MalpracticeLossContingencyAccrualUndiscountedNoncurrent | credit | Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). |
| 3 | 4683 | us-gaap | Malpractice Loss Contingency, Claims Incurred in Period | MalpracticeLossContingencyClaimsIncurredInPeriod | debit | Amount of loss recognized for asserted and unasserted malpractice claims. |
| 3 | 4684 | us-gaap | Malpractice Loss Contingency, Claims Incurred in Prior Periods | MalpracticeLossContingencyClaimsIncurredInPriorPeriods | debit | Amount of increase in asserted and unasserted malpractice claims that were originally recognized in a prior period. |
| 3 | 4685 | us-gaap | Malpractice Loss Contingency, Claims Incurred, Net | MalpracticeLossContingencyClaimsIncurredNet | debit | Amount of costs associated with malpractice claims and insurance premiums incurred during an accounting period, less insurance recoveries and returns of previously paid premiums. |
| 3 | 4686 | us-gaap | Malpractice Loss Contingency, Discount Rate | MalpracticeLossContingencyDiscountRate | The interest rate used to discount the estimated cash flows associated with the payment of malpractice claims. | |
| 3 | 4687 | us-gaap | Malpractice Loss Contingency, Insurance Recoveries | MalpracticeLossContingencyInsuranceRecoveries | credit | Amount of insurance recoveries recognized from insurance and similar arrangements for reimbursement and payment of malpractice claims recognized during an accounting period. |
| 3 | 4688 | us-gaap | Malpractice Loss Contingency, Letters of Credit and Surety Bonds | MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | credit | Amount of letters of credit and other surety bonds that are available for the future payment of malpractice claims. |
| 3 | 4689 | us-gaap | Malpractice Loss Contingency, Number of Claims | MalpracticeLossContingencyNumberOfClaims | Number of malpractice claims outstanding at the end of the accounting period. | |
| 3 | 4690 | us-gaap | Malpractice Loss Contingency, Period Cost | MalpracticeLossContingencyPeriodCost | debit | Amount of costs associated with malpractice claims, including costs associated with litigating and settling claims, incurred during an accounting period. |
| 3 | 4691 | us-gaap | Malpractice Loss Contingency, Premium Costs | MalpracticeLossContingencyPremiumCosts | debit | Amount of costs incurred that are associated with obtaining malpractice insurance and other risk transferring arrangements during an accounting period. |
| 3 | 4692 | us-gaap | Malpractice Loss Contingency, Return of Premiums | MalpracticeLossContingencyReturnOfPremiums | credit | Amount received during the period representing a return of premiums previously paid, generally under a retrospectively rated policy. |
| 3 | 4693 | us-gaap | Managing Member or General Partner, Subsequent Distribution Amount | ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | debit | Amount of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period. |
| 3 | 4694 | us-gaap | Marine Services Revenue | MarineServicesRevenue | credit | Revenue from marine-related services and products such as lubricants for offshore drilling, and retail or wholesale sales in a marina. |
| 3 | 4695 | us-gaap | Marketable Securities, Equity Securities, Current | MarketableSecuritiesEquitySecuritiesCurrent | debit | Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 4696 | us-gaap | Marketable Securities, Noncurrent | MarketableSecuritiesNoncurrent | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term. |
| 3 | 4697 | us-gaap | Marketable Securities, Restricted | MarketableSecuritiesRestricted | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4698 | us-gaap | Marketable Securities, Restricted, Current | MarketableSecuritiesRestrictedCurrent | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4699 | us-gaap | Marketable Securities, Restricted, Noncurrent | MarketableSecuritiesRestrictedNoncurrent | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4700 | us-gaap | Market Value of Stock Dividends Outstanding over Thirty Days | MarketValueOfStockDividendsOutstandingOverThirtyDays | debit | The market value of stock dividends outstanding over thirty days at the balance sheet date. |
| 3 | 4701 | us-gaap | Medium-term Notes | MediumTermNotes | credit | Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
| 3 | 4702 | us-gaap | Medium-term Notes, Current | MediumtermNotesCurrent | credit | Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
| 3 | 4703 | us-gaap | Medium-term Notes, Noncurrent | MediumtermNotesNoncurrent | credit | Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
| 3 | 4704 | us-gaap | Membership Dues Revenue, On-going | MembershipDuesRevenueOnGoing | credit | Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration. |
| 3 | 4705 | us-gaap | Memberships in Exchanges Owned | MembershipsInExchangesOwned | debit | Carrying amount as of the balance sheet date of the capitalized costs of obtaining memberships that provide the entity, typically a broker-dealer, with the right to do business on trading exchanges (such as stock or commodity exchanges) in which the entity or its employees are members. Memberships are usually registered in the names of individuals who are affiliated with the broker-dealer. A membership held in the name of an individual is considered to be an asset of the broker-dealer if it is held by the broker-dealer under an agreement (such as an ABC agreement) that would require the member, upon leaving the broker-dealer, to do one of the following: a) Pay the member organization the amount necessary to purchase another membership (if the named individual wished to retain the membership); b) Sell the membership and pay the proceeds over to the member organization; or, c) Transfer the membership for a nominal consideration to a person designated by the member organization and satisfactory to the exchange. |
| 3 | 4706 | us-gaap | Mineral Properties, Gross | MineralPropertiesGross | debit | Carrying amount at the balance sheet date of mineral properties, gross of adjustments. |
| 3 | 4707 | us-gaap | Mineral Properties, Net | MineralPropertiesNet | debit | Mineral properties, net of adjustments. |
| 3 | 4708 | us-gaap | Mineral Rights | MineralRights | debit | Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization. |
| 3 | 4709 | us-gaap | Mine Reclamation and Closing Liability, Noncurrent | MineReclamationAndClosingLiabilityNoncurrent | credit | Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas. |
| 3 | 4710 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions | MinimumLeasePaymentsSaleLeasebackTransactions | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 4711 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Thereafter | MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4712 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Five Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4713 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Four Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4714 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months | MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4715 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Three Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4716 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Two Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4717 | us-gaap | Noncontrolling Interest, Amount Represented by Preferred Stock | MinorityInterestAmountRepresentedByPreferredStock | credit | The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary. |
| 3 | 4718 | us-gaap | Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure | MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | debit | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity. |
| 3 | 4719 | us-gaap | Mortgage Loans on Real Estate, Intercompany Profits in Carrying Amount of Loans | MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans | credit | Amount of any intercompany profits included in the carrying amount of mortgage loans on real estate. |
| 3 | 4720 | us-gaap | Mortgages Held-for-sale, Fair Value Disclosure | MortgagesHeldForSaleFairValueDisclosure | debit | Fair value portion of mortgage loans held-for-sale. |
| 3 | 4721 | us-gaap | Multiemployer Plan, Period Contributions | MultiemployerPlanPeriodContributions | debit | Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 3 | 4722 | us-gaap | Municipal Investment Agreements | MunicipalInvestmentAgreements | credit | Carrying value as of the balance sheet date of the obligations arising from contracts specifying rights and responsibilities of a host municipality in the structure or operation of an investment project. For example, proceeds from a revenue bond may be invested temporarily in contracts until disbursements are required for construction of a major project. There is little or no insurance risk for the entity. |
| 3 | 4723 | us-gaap | Natural Gas Liquid Reserves Not Clearly Attributable to Leasehold Interests, Proved and Unproved Reserves | NaturalGasLiquidReservesNotClearlyAttributableToLeaseholdInterestsProvedAndUnprovedReserves | The quantity of proved and unproved reserves not clearly attributable to leasehold interests ownership. | |
| 3 | 4724 | us-gaap | Natural Gas Midstream Costs | NaturalGasMidstreamCosts | debit | Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas. |
| 3 | 4725 | us-gaap | Natural Gas Production Revenue | NaturalGasProductionRevenue | credit | Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil. |
| 3 | 4726 | us-gaap | Net Capital in Excess of Five Percent of Debit Items | NetCapitalInExcessOfFivePercentOfDebitItems | credit | Net capital less five percent of aggregate debit items. |
| 3 | 4727 | us-gaap | Net Capital in Excess of Four Percent of Debit Items | NetCapitalInExcessOfFourPercentOfDebitItems | credit | Net capital less four percent of aggregate debit items. |
| 3 | 4728 | us-gaap | Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed | NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | credit | The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 4729 | us-gaap | Noncash or Part Noncash Acquisition, Interest Acquired | NoncashOrPartNoncashAcquisitionInterestAcquired1 | The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 4730 | us-gaap | Noncash or Part Noncash Acquisition, Inventory Acquired | NoncashOrPartNoncashAcquisitionInventoryAcquired1 | debit | The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 4731 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | Dividend or interest rate associated with the financial or equity instrument issued as noncash or part noncash consideration for a business or asset acquired. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. | |
| 3 | 4732 | us-gaap | Noninterest-bearing Deposit Liabilities | NoninterestBearingDepositLiabilities | credit | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. |
| 3 | 4733 | us-gaap | Noninterest-bearing Deposit Liabilities, Domestic | NoninterestBearingDepositLiabilitiesDomestic | credit | Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. |
| 3 | 4734 | us-gaap | Noninterest-bearing Deposit Liabilities, Foreign | NoninterestBearingDepositLiabilitiesForeign | credit | Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits. |
| 3 | 4735 | us-gaap | Noninterest-bearing Domestic Deposit, Brokered | NoninterestBearingDomesticDepositBrokered | credit | Amount of noninterest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. |
| 3 | 4736 | us-gaap | Noninterest-bearing Domestic Deposit, Checking | NoninterestBearingDomesticDepositChecking | credit | Amount of noninterest-bearing domestic checking deposit liabilities. |
| 3 | 4737 | us-gaap | Noninterest-bearing Domestic Deposit, Demand | NoninterestBearingDomesticDepositDemand | credit | Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. |
| 3 | 4738 | us-gaap | Noninterest-bearing Domestic Deposit, Retail | NoninterestBearingDomesticDepositRetail | credit | Amount of noninterest-bearing domestic retail deposit liabilities. |
| 3 | 4739 | us-gaap | Nonmonetary Transaction, Gross Operating Revenue Recognized | NonmonetaryTransactionGrossOperatingRevenueRecognized | credit | The amount of gross operating revenue recognized in a nonmonetary transaction. |
| 3 | 4740 | us-gaap | Nonpatronage Source Earnings | NonpatronageSourceEarnings | credit | The excess or revenues over costs resulting from transactions that do not relate to patrons. |
| 3 | 4741 | us-gaap | Nontrade Receivables | NontradeReceivables | debit | Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. |
| 3 | 4742 | us-gaap | Nontrade Receivables, Noncurrent | NontradeReceivablesNoncurrent | debit | The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. |
| 3 | 4743 | us-gaap | Notes, Loans and Financing Receivable, Net, Noncurrent | NotesAndLoansReceivableNetNoncurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 4744 | us-gaap | Notes Payable to Bank | NotesPayableToBank | credit | Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. |
| 3 | 4745 | us-gaap | Notes Payable to Bank, Noncurrent | NotesPayableToBankNoncurrent | credit | The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
| 3 | 4746 | us-gaap | Notes Receivable, Fair Value Disclosure | NotesReceivableFairValueDisclosure | debit | Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. |
| 3 | 4747 | us-gaap | Financing Receivable, Net | NotesReceivableNet | debit | Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. |
| 3 | 4748 | us-gaap | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Amount | NotPreviouslyRequiredFinancialSupportProvidedAmount | credit | The amount of the support provided by the transferor with a continuing involvement that was not previously contractually required to provide to the transferee or its beneficial interest holders. |
| 3 | 4749 | us-gaap | Number of Businesses Acquired | NumberOfBusinessesAcquired | The number of businesses acquired by the entity during the period. | |
| 3 | 4750 | us-gaap | Number of Countries in which Entity Operates | NumberOfCountriesInWhichEntityOperates | The number of countries in which the entity operates as of balance sheet date. | |
| 3 | 4751 | us-gaap | Number of Credit Risk Derivatives Held | NumberOfCreditRiskDerivativesHeld | Number of credit risk derivative instruments held. | |
| 3 | 4752 | us-gaap | Number of Foreign Currency Derivatives Held | NumberOfForeignCurrencyDerivativesHeld | Number of foreign currency exchange rate derivatives held by the entity at the reporting date. | |
| 3 | 4753 | us-gaap | Number of Interest Rate Derivatives Held | NumberOfInterestRateDerivativesHeld | Number of interest rate derivative instruments held by the entity at the reporting date. | |
| 3 | 4754 | us-gaap | Number of Price Risk Derivatives Held | NumberOfPriceRiskDerivativesHeld | Number of price risk derivative instruments held by the entity at the reporting date. | |
| 3 | 4755 | us-gaap | Number of Real Estate Properties | NumberOfRealEstateProperties | The number of real estate properties owned as of the balance sheet date. | |
| 3 | 4756 | us-gaap | Number of Real Estate Properties, Fee Simple | NumberOfRealEstatePropertiesFeeSimple | The number of real estate properties owned as of the statement of financial position to which the entity has fee simple title. | |
| 3 | 4757 | us-gaap | Number of States in which Entity Operates | NumberOfStatesInWhichEntityOperates | The number of states the entity operates in as of the balance sheet date. | |
| 3 | 4758 | us-gaap | Number of Stores | NumberOfStores | Represents the number of stores. | |
| 3 | 4759 | us-gaap | Number of Units in Real Estate Property | NumberOfUnitsInRealEstateProperty | The number of units in a real estate property owned as of the balance sheet date. | |
| 3 | 4760 | us-gaap | Occupancy Revenue | OccupancyRevenue | credit | Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings. |
| 3 | 4761 | us-gaap | Office of Finance, Cost Assessed on Federal Home Loan Bank | OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank | debit | Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance. |
| 3 | 4762 | us-gaap | Oil and Gas Joint Interest Billing Receivables, Current | OilAndGasJointInterestBillingReceivablesCurrent | debit | Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 4763 | us-gaap | Oil and Gas Joint Interest Billing Receivables, Noncurrent | OilAndGasJointInterestBillingReceivablesNoncurrent | debit | Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. |
| 3 | 4764 | us-gaap | Oil and Gas Producing Properties of Rate Regulated Companies, Proved and Unproved Reserves | OilAndGasProducingPropertiesOfRateRegulatedCompaniesProvedAndUnprovedReserves | The quantity of proved and unproved reserves related to properties subject to cost-of-service ratemaking. | |
| 3 | 4765 | us-gaap | Oil and Gas Producing Properties of Rate Regulated Companies, Unamortized Cost | OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost | debit | The amount of unamortized cost related to properties subject to cost-of-service ratemaking. |
| 3 | 4766 | us-gaap | Oil and Gas Property, Successful Effort Method, Gross | OilAndGasPropertySuccessfulEffortMethodGross | debit | Oil and Gas properties, gross, carried under the successful effort method. |
| 3 | 4767 | us-gaap | Oil and Gas Reclamation Liability, Noncurrent | OilAndGasReclamationLiabilityNoncurrent | credit | Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties. |
| 3 | 4768 | us-gaap | Oil and Gas Sales Payable, Current | OilAndGasSalesPayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4769 | us-gaap | Oil and Gas Sales Payable | OilAndGasSalesPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. |
| 3 | 4770 | us-gaap | Operating Insurance and Claims Costs, Production | OperatingInsuranceAndClaimsCostsProduction | debit | Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period. |
| 3 | 4771 | us-gaap | Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value | OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | debit | This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property. |
| 3 | 4772 | us-gaap | Operating Leases, Income Statement, Contingent Revenue | OperatingLeasesIncomeStatementContingentRevenue | credit | Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. |
| 3 | 4773 | us-gaap | Operating Leases, Income Statement, Minimum Lease Revenue | OperatingLeasesIncomeStatementMinimumLeaseRevenue | credit | The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. |
| 3 | 4774 | us-gaap | Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease. | |
| 3 | 4775 | us-gaap | Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease. | |
| 3 | 4776 | us-gaap | Operating Leases, Rent Expense, Minimum Rentals | OperatingLeasesRentExpenseMinimumRentals | debit | This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. |
| 3 | 4777 | us-gaap | Operating Support from Adviser, Amount | OperatingSupportFromAdviserAmount | credit | The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period. |
| 3 | 4778 | us-gaap | Option Indexed to Issuer's Equity, Indexed Shares | OptionIndexedToIssuersEquityIndexedShares | The number of issuer's shares to which the option contract is indexed. | |
| 3 | 4779 | us-gaap | Option Indexed to Issuer's Equity, Shares | OptionIndexedToIssuersEquityShares | The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. | |
| 3 | 4780 | us-gaap | Origination of Loans to Employee Stock Ownership Plans | OriginationOfLoansToEmployeeStockOwnershipPlans | credit | The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
| 3 | 4781 | us-gaap | Other Assets, Miscellaneous, Current | OtherAssetsMiscellaneousCurrent | debit | Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. |
| 3 | 4782 | us-gaap | Other Assets, Miscellaneous, Noncurrent | OtherAssetsMiscellaneousNoncurrent | debit | Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. |
| 3 | 4783 | us-gaap | Other Assets Not Allowed | OtherAssetsNotAllowed | debit | Other assets not readily convertible into cash, such as prepaid expenses, intangible assets, and unsecured receivables net of any reserves. |
| 3 | 4784 | us-gaap | Other Borrowings | OtherBorrowings | credit | The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. |
| 3 | 4785 | us-gaap | Other Cash Equivalents, at Carrying Value | OtherCashEquivalentsAtCarryingValue | debit | Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 3 | 4786 | us-gaap | Other Construction Costs | OtherConstructionCosts | debit | Other costs incurred and are directly related to construction and development services. |
| 3 | 4787 | us-gaap | Other Deductions and Charges | OtherDeductionsAndCharges | debit | Other deductions and charges as defined. |
| 3 | 4788 | us-gaap | Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent | OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | credit | Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer. |
| 3 | 4789 | us-gaap | Other Deferred Compensation Arrangements, Liability, Current and Noncurrent | OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | credit | Amount of the liabilities for deferred compensation arrangements classified as other. |
| 3 | 4790 | us-gaap | Other Deferred Costs, Gross | OtherDeferredCostsGross | debit | Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
| 3 | 4791 | us-gaap | Other Deferred Costs, Net | OtherDeferredCostsNet | debit | Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
| 3 | 4792 | us-gaap | Other Deferred Credits, Noncurrent | OtherDeferredCreditsNoncurrent | credit | Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer. |
| 3 | 4793 | us-gaap | Other Direct Costs of Hotels | OtherDirectCostsOfHotels | debit | Other costs incurred and are directly related to hotel operations. |
| 3 | 4794 | us-gaap | Other Employee-related Liabilities, Current | OtherEmployeeRelatedLiabilitiesCurrent | credit | Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 4795 | us-gaap | Other Employee-related Liabilities | OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | credit | Amount of obligations incurred for employer-related costs classified as other. |
| 3 | 4796 | us-gaap | Other Hotel Operating Revenue | OtherHotelOperatingRevenue | credit | Amount of revenue, generated from managing and operating hotels, classified as other. |
| 3 | 4797 | us-gaap | Other Indefinite-lived Intangible Assets | OtherIndefiniteLivedIntangibleAssets | debit | Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill. |
| 3 | 4798 | us-gaap | Other Interest Earning Assets | OtherInterestEarningAssets | debit | Amount of interest earning assets classified as other. |
| 3 | 4799 | us-gaap | Other Inventories, Spare Parts, Gross | OtherInventoriesSpareParts | debit | Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products. |
| 3 | 4800 | us-gaap | Other Inventory, Gross | OtherInventory | debit | Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 4801 | us-gaap | Other Inventory, Demo, Gross | OtherInventoryDemo | debit | Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers. |
| 3 | 4802 | us-gaap | Other Inventory, in Transit, Gross | OtherInventoryInTransit | debit | Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported. |
| 3 | 4803 | us-gaap | Other Inventory, Inventory at off Site Premises, Gross | OtherInventoryInventoryAtOffSitePremises | debit | Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor). |
| 3 | 4804 | us-gaap | Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross | OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | debit | Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller. |
| 3 | 4805 | us-gaap | Other Inventory, Noncurrent | OtherInventoryNoncurrent | debit | Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights). |
| 3 | 4806 | us-gaap | Other Inventory, Purchased Goods, Gross | OtherInventoryPurchasedGoods | debit | Gross amount of components used by the entity which are bought from another entity rather than produced by the entity. |
| 3 | 4807 | us-gaap | Other Inventory, Scrap, Gross | OtherInventoryScrap | debit | Gross amount of residue from manufacturing or production process that has recovery value. |
| 3 | 4808 | us-gaap | Other Inventory, Supplies, Gross | OtherInventorySupplies | debit | Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer. |
| 3 | 4809 | us-gaap | Other Inventory, Warehouse, Gross | OtherInventoryWarehouse | debit | Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale. |
| 3 | 4810 | us-gaap | Other Investments and Securities, at Cost | OtherInvestmentsAndSecuritiesAtCost | debit | Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. |
| 3 | 4811 | us-gaap | Other Liabilities and Deferred Revenue, Noncurrent | OtherLiabilitiesAndDeferredRevenueNoncurrent | credit | Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. |
| 3 | 4812 | us-gaap | Other Loans Payable | OtherLoansPayable | credit | Amount of long-term loans payable classified as other. |
| 3 | 4813 | us-gaap | Other Loans Payable, Current | OtherLoansPayableCurrent | credit | Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. |
| 3 | 4814 | us-gaap | Other Loans Payable, Long-term, Noncurrent | OtherLoansPayableLongTerm | credit | Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer. |
| 3 | 4815 | us-gaap | Other Long-term Debt, Noncurrent | OtherLongTermDebtNoncurrent | credit | Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. |
| 3 | 4816 | us-gaap | Other Notes Payable, Noncurrent | OtherLongTermNotesPayable | credit | Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. |
| 3 | 4817 | us-gaap | Other Marketable Securities, Current | OtherMarketableSecuritiesCurrent | debit | Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 4818 | us-gaap | Other Marketable Securities, Noncurrent | OtherMarketableSecuritiesNoncurrent | debit | Amount of debt and equity financial instruments classified as other and noncurrent. |
| 3 | 4819 | us-gaap | Other Notes Payable | OtherNotesPayable | credit | Amount of long-term notes payable classified as other. |
| 3 | 4820 | us-gaap | Other Oil and Gas Property, Successful Effort Method | OtherOilAndGasPropertySuccessfulEffortMethod | debit | Amount of oil and gas properties accounted for using the successful effort method, classified as other. |
| 3 | 4821 | us-gaap | Other Ownership Interests, Cumulative Cash Distributions | OtherOwnershipInterestsCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
| 3 | 4822 | us-gaap | Other Ownership Interests, Offering Costs | OtherOwnershipInterestsOfferingCosts | debit | The cumulative amount of offering costs allocated to the other unit holders. |
| 3 | 4823 | us-gaap | Other Ownership Interests, Units Authorized | OtherOwnershipInterestsUnitsAuthorized | The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. | |
| 3 | 4824 | us-gaap | Other Ownership Interests, Units Issued | OtherOwnershipInterestsUnitsIssued | The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. | |
| 3 | 4825 | us-gaap | Other Ownership Interests, Units Outstanding | OtherOwnershipInterestsUnitsOutstanding | The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. | |
| 3 | 4826 | us-gaap | Other Ownership Interests, Contributed Capital | OtherOwnershipInterestsValue | credit | The amount of capital contributed by other unit holders. |
| 3 | 4827 | us-gaap | Other Payables to Broker-Dealers and Clearing Organizations | OtherPayablesToBrokerDealersAndClearingOrganizations | credit | Amount of other payables due to broker-dealers or clearing organizations. |
| 3 | 4828 | us-gaap | Other Policyholder Funds | OtherPolicyholderFunds | credit | Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other. |
| 3 | 4829 | us-gaap | Other Postretirement Benefits Payable | OtherPostretirementBenefitsPayableCurrentAndNoncurrent | credit | The total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
| 3 | 4830 | us-gaap | Other Postretirement Benefits Payable, Noncurrent | OtherPostretirementBenefitsPayableNoncurrent | credit | The total amount of the entity's noncurrent obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
| 3 | 4831 | us-gaap | Other Recurring Income | OtherRecurringIncome | credit | Amount of recurring income classified as other. |
| 3 | 4832 | us-gaap | Other Restricted Assets | OtherRestrictedAssets | debit | Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year. |
| 3 | 4833 | us-gaap | Other Restricted Assets, Current | OtherRestrictedAssetsCurrent | debit | Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other. |
| 3 | 4834 | us-gaap | Other Restricted Assets, Noncurrent | OtherRestrictedAssetsNoncurrent | debit | Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other. |
| 3 | 4835 | us-gaap | Other Secured Financings | OtherSecuredFinancings | credit | Secured financing other than securities sold under agreements to repurchase and securities loaned. |
| 3 | 4836 | us-gaap | Other Short-term Investments | OtherShortTermInvestments | debit | Amount of short-term investments classified as other. |
| 3 | 4837 | us-gaap | Other Sundry Liabilities, Current | OtherSundryLiabilitiesCurrent | credit | Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. |
| 3 | 4838 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. | |
| 3 | 4839 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | This item represents the delinquency rates of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and measure the amount of impairment related to credit loss recognized in earnings. | |
| 3 | 4840 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. | |
| 3 | 4841 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | This item represents the percentage of nonperforming assets underlying the security which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. | |
| 3 | 4842 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets of an available-for-sale security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings. |
| 3 | 4843 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4844 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | This item represents the delinquency rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4845 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4846 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4847 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings. |
| 3 | 4848 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | credit | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4849 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | credit | Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest. |
| 3 | 4850 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | credit | Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4851 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | credit | Amount after tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive income loss, attributable to noncontrolling interest. |
| 3 | 4852 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | debit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4853 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | debit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4854 | us-gaap | Other Unrecorded Amounts | OtherUnrecordedAmounts | credit | Amount of unrecorded indebtedness classified as other. |
| 3 | 4855 | us-gaap | Other Utility Costs | OtherUtilityCosts | debit | Other utility cost incurred related to oil and gas produced and sold during the reporting period. |
| 3 | 4856 | us-gaap | Own-share Lending Arrangement, Collateral | OwnshareLendingArrangementCollateral | credit | The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. |
| 3 | 4857 | us-gaap | Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares | OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares | In periods in which default, by a counterparty (share borrower) to a share-lending arrangement, is probable, but has not yet occurred, this item represents the number of the entity's shares related to the share-lending arrangement that will be reflected in basic and diluted earnings per share when the counterparty (share borrower) default does occur. | |
| 3 | 4858 | us-gaap | Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense | OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense | debit | The amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default. |
| 3 | 4859 | us-gaap | Own-share Lending Arrangement, Dividends, Not Reimbursed | OwnshareLendingArrangementDividendsNotReimbursed | debit | The amount of dividends paid to holders of record of shares of the entity's stock associated with an own-share lending arrangement in contemplation of a convertible debt offering or other financing, which will not be reimbursed by the counterparty (share borrower) to the arrangement. |
| 3 | 4860 | us-gaap | Own-share Lending Arrangement, Shares, Outstanding | OwnshareLendingArrangementSharesOutstanding | The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. | |
| 3 | 4861 | us-gaap | Own-share Lending Arrangement, Shares, Outstanding, Value | OwnshareLendingArrangementSharesOutstandingValue | credit | The fair value as of the date of the statement of financial position of shares outstanding in connection with an own-share lending arrangement, in contemplation of a convertible debt offering or other financing. |
| 3 | 4862 | us-gaap | Participating Mortgage Loans, Mortgage Obligations, Amount | ParticipatingMortgageLoansMortgageObligationsAmount | credit | The aggregate amount of the participating mortgage obligation at the end of the accounting period. |
| 3 | 4863 | us-gaap | Participating Mortgage Loans, Participation Liabilities, Amount | ParticipatingMortgageLoansParticipationLiabilitiesAmount | credit | The aggregate amount of the participation liability at the end of the accounting period. |
| 3 | 4864 | us-gaap | Participating Mortgage Loans, Unamortized Debt Discount, Amount | ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | debit | The amount of the related debt discount at the end of the accounting period. |
| 3 | 4865 | us-gaap | Participating Policies, Additional Income Allocated | ParticipatingPoliciesAdditionalIncomeAllocated | debit | Amount of additional income allocated to policy holders whose contracts entitle them to a portion of the entity's earnings or surplus, paid through dividends. |
| 3 | 4866 | us-gaap | Participating Policies as Percentage of Gross Insurance in Force | ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce | This percent places participating policies in the numerator and insurance contracts in force in the denominator. Participating insurance contracts allow policyholders to share in the experience of the entity, primarily through policy dividends. | |
| 3 | 4867 | us-gaap | Partners' Capital Allocated for Income Tax and Other Withdrawals | PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | credit | Amount of partnership capital allocated for income tax and other withdrawals. |
| 3 | 4868 | us-gaap | Partners' Capital, Distribution Amount Per Share | PartnersCapitalDistributionAmountPerShare | The distribution amount per share for all classes of units. | |
| 3 | 4869 | us-gaap | Passenger Revenue | PassengerRevenue | credit | A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations. |
| 3 | 4870 | us-gaap | Passenger Revenue, Mainline | PassengerRevenueMainline | credit | Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations. |
| 3 | 4871 | us-gaap | Passenger Revenue, Regional | PassengerRevenueRegional | credit | Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations. |
| 3 | 4872 | us-gaap | Payables for Congressionally Mandated Assessments | PayablesForCongressionallyMandatedAssessments | credit | Amount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. |
| 3 | 4873 | us-gaap | Payables to Customers | PayablesToCustomers | credit | Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. |
| 3 | 4874 | us-gaap | Payments for Bonds Transferred to Other Federal Home Loan Banks | PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks | credit | Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank). |
| 3 | 4875 | us-gaap | Payments for Delayed Tax Exempt Exchange | PaymentsForDelayedTaxExemptExchange | credit | Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. |
| 3 | 4876 | us-gaap | Payments for Deposits Applied to Debt Retirements | PaymentsForDepositsAppliedToDebtRetirements | credit | Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity. |
| 3 | 4877 | us-gaap | Payments for Flight Equipment | PaymentsForFlightEquipment | credit | The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements. |
| 3 | 4878 | us-gaap | Payments for Hedge, Investing Activities | PaymentsForHedgeInvestingActivities | credit | The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
| 3 | 4879 | us-gaap | Payments for Investment in Restricted Cash from Pollution Control Bond | PaymentsForInvestmentInRestrictedCashFromPollutionControlBond | credit | The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 4880 | us-gaap | Payments for Mortgage Deposits | PaymentsForMortgageDeposits | credit | outflow associated with an amount paid in advance to show an intention to complete a mortgage financing. |
| 3 | 4881 | us-gaap | Payments for Nuclear Fuel | PaymentsForNuclearFuel | credit | Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy. |
| 3 | 4882 | us-gaap | Payments for Operating Activities | PaymentsForOperatingActivities | credit | Total amount of cash paid for operating activities during the current period. |
| 3 | 4883 | us-gaap | Payments for Removal Costs | PaymentsForRemovalCosts | credit | Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
| 3 | 4884 | us-gaap | Payments to Acquire Loans and Leases Held-for-investment | PaymentsToAcquireLoansAndLeasesHeldForInvestment | credit | The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. |
| 3 | 4885 | us-gaap | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations | credit | The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 4886 | us-gaap | Payments to Acquire Real Estate and Real Estate Joint Ventures | PaymentsToAcquireRealEstateAndRealEstateJointVentures | credit | The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. |
| 3 | 4887 | us-gaap | Payments to Acquire Retained Interest in Securitized Receivables | PaymentsToAcquireRetainedInterestInSecuritizedReceivables | credit | The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 4888 | us-gaap | Payments to Acquire Timberlands | PaymentsToAcquireTimberlands | credit | The cash outflow for acquisition of timber and timberlands during the period. |
| 3 | 4889 | us-gaap | Payments to Acquire Waste Water Systems | PaymentsToAcquireWasteWaterSystems | credit | The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
| 3 | 4890 | us-gaap | Payments to Acquire Water and Waste Water Systems | PaymentsToAcquireWaterAndWasteWaterSystems | credit | The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
| 3 | 4891 | us-gaap | Payments to Acquire Water Systems | PaymentsToAcquireWaterSystems | credit | The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. |
| 3 | 4892 | us-gaap | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | PaymentsToInvestInDecommissioningFund | credit | The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. |
| 3 | 4893 | us-gaap | Payments to Suppliers and Employees | PaymentsToSuppliersAndEmployees | credit | Cash payments to suppliers for goods and services provided and to employees for services provided. |
| 3 | 4894 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | credit | This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. |
| 3 | 4895 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | credit | This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. |
| 3 | 4896 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Five | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearFive | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the fifth year after the balance sheet date. | |
| 3 | 4897 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Four | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearFour | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the fourth year after the balance sheet date. | |
| 3 | 4898 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year One | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearOne | Estimated percentage of the ending balance of the present value of future profits asset acquired in the purchase of an insurance entity to be amortized in the first year after the balance sheet date. | |
| 3 | 4899 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Three | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearThree | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the third year after the balance sheet date. | |
| 3 | 4900 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Two | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearTwo | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the second year after the balance sheet date. | |
| 3 | 4901 | us-gaap | Percentage of Debt Hedged by Interest Rate Derivatives | PercentageOfDebtHedgedByInterestRateDerivatives | Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. | |
| 3 | 4902 | us-gaap | Percentage of FIFO Inventory | PercentageOfFIFOInventory | The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. | |
| 3 | 4903 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits | PercentageOfInterestBearingDomesticDepositsToDeposits | Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities. | |
| 3 | 4904 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Brokered | PercentageOfInterestBearingDomesticDepositsToDepositsBrokered | Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities. | |
| 3 | 4905 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Certificates of Deposit | PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit | Percentage of interest-bearing domestic certificates of deposit liabilities to total deposit liabilities. | |
| 3 | 4906 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Checking | PercentageOfInterestBearingDomesticDepositsToDepositsChecking | Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. | |
| 3 | 4907 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Demand | PercentageOfInterestBearingDomesticDepositsToDepositsDemand | Percentage of interest-bearing domestic demand deposit liabilities to total deposit liabilities. | |
| 3 | 4908 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market | PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket | Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. | |
| 3 | 4909 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Notice of Withdrawal | PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal | Percentage of interest-bearing domestic notice of withdrawal demand deposit liabilities to total deposit liabilities. | |
| 3 | 4910 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Other Time Deposit | PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit | Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities. | |
| 3 | 4911 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Retail | PercentageOfInterestBearingDomesticDepositsToDepositsRetail | Percentage of interest-bearing domestic retail deposit liabilities to total deposit liabilities. | |
| 3 | 4912 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Savings | PercentageOfInterestBearingDomesticDepositsToDepositsSavings | Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. | |
| 3 | 4913 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits | PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits | Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. | |
| 3 | 4914 | us-gaap | Percentage of LIFO Inventory | PercentageOfLIFOInventory | The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. | |
| 3 | 4915 | us-gaap | Percentage of Unamortized Film Costs | PercentageOfUnamortizedFilmCosts | The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet. | |
| 3 | 4916 | us-gaap | Percentage of Weighted Average Cost Inventory | PercentageOfWeightedAverageCostInventory | The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. | |
| 3 | 4917 | us-gaap | Operating Leases, Income Statement, Percentage Revenue | PercentageRent | credit | This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others. |
| 3 | 4918 | us-gaap | Phase-in Plan, Amount of Capitalized Costs Recovered | PhaseInPlanAmountOfCapitalizedCostsRecovered | credit | The sum total amount of allowable costs capitalized in the period pertaining to a phase-in plan and previously capitalized costs that were recovered (recognized in earnings) during the period through rates. |
| 3 | 4919 | us-gaap | Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes | PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | debit | The total amount of allowable costs capitalized during the period by the entity pertaining to Phase-In plans which were deferred on the expectation of future recovery. |
| 3 | 4920 | us-gaap | Plant Held for Future Use Amount | PlantHeldForFutureUseAmount | debit | Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base. |
| 3 | 4921 | us-gaap | Pledged Assets, Not Separately Reported, Finance Receivables | PledgedAssetsNotSeparatelyReportedFinanceReceivables | debit | The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4922 | us-gaap | Pledged Assets, Not Separately Reported, Nonsecuritized Investments | PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments | debit | The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4923 | us-gaap | Pledged Assets, Other, Not Separately Reported on Statement of Financial Position | PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | debit | The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position. |
| 3 | 4924 | us-gaap | Pledged Assets, Not Separately Reported, Other | PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | debit | The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4925 | us-gaap | Pledged Assets, Not Separately Reported, Real Estate | PledgedAssetsNotSeparatelyReportedRealEstate | debit | The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4926 | us-gaap | Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. |
| 3 | 4927 | us-gaap | Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4928 | us-gaap | Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4929 | us-gaap | Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4930 | us-gaap | Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | debit | The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4931 | us-gaap | Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge such ownership interests. |
| 3 | 4932 | us-gaap | Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value | PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | debit | The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4933 | us-gaap | Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4934 | us-gaap | Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | debit | The fair value, as of the date of each statement of financial position presented, of other securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4935 | us-gaap | Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it. |
| 3 | 4936 | us-gaap | Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | debit | The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4937 | us-gaap | Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4938 | us-gaap | Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4939 | us-gaap | Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4940 | us-gaap | Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral under letter of credit agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4941 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | debit | The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4942 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | debit | The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4943 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | debit | The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of other debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4944 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | debit | The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of repurchase obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4945 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | debit | The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4946 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity | PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | debit | The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4947 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | debit | The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4948 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity | PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | debit | The carrying amount as of the date of the latest financial statement presented of other debt securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4949 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4950 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4951 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4952 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4953 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | debit | Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4954 | us-gaap | Policyholder Dividends Payable | PolicyholderDividendsPayable | credit | Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts. |
| 3 | 4955 | us-gaap | Policyholder Dividends, Rate on Policy Earnings | PolicyholderDividendsRateOnPolicyEarnings | The percentage of earnings allocable to participating policyholders based on earnings of such policies for payment of dividends. | |
| 3 | 4956 | us-gaap | Policyholder Funds | PolicyholderFunds | credit | The total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. |
| 3 | 4957 | us-gaap | Policy Loans Receivable | PolicyLoansReceivable | debit | Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts. |
| 3 | 4958 | us-gaap | Portion of Future Oil and Gas Production Being Hedged | PortionOfFutureOilAndGasProductionBeingHedged | The quantity of future oil and gas production being hedged. | |
| 3 | 4959 | us-gaap | Postemployment Benefits Liability, Current | PostemploymentBenefitsLiabilityCurrent | credit | For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date. |
| 3 | 4960 | us-gaap | Postemployment Benefits Liability, Noncurrent | PostemploymentBenefitsLiabilityNoncurrent | credit | For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). |
| 3 | 4961 | us-gaap | Preferred Stock, Dividend Rate, Per-Dollar-Amount | PreferredStockDividendRatePerDollarAmount | The amount per share used to calculated dividend payments on preferred stock. | |
| 3 | 4962 | us-gaap | Preferred Stock Dividends, Shares | PreferredStockDividendsShares | Number of shares of preferred stock issued as dividends during the period. Excludes stock splits. | |
| 3 | 4963 | us-gaap | Preferred Stock, Including Additional Paid in Capital | PreferredStockIncludingAdditionalPaidInCapital | credit | Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding. |
| 3 | 4964 | us-gaap | Preferred Stock, Including Additional Paid in Capital, Net of Discount | PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | credit | Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding. |
| 3 | 4965 | us-gaap | Preferred Stock, Liquidation Preference Per Share | PreferredStockLiquidationPreference | The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. | |
| 3 | 4966 | us-gaap | Preferred Stock, No Par Value | PreferredStockNoParValue | Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| 3 | 4967 | us-gaap | Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears | PreferredStockPerShareAmountsOfPreferredDividendsInArrears | Per share amount of cumulative preferred dividends in arrears. | |
| 3 | 4968 | us-gaap | Preferred Stock, Redemption Amount, Future Redeemable Securities | PreferredStockRedemptionAmountFutureRedeemableSecurities | credit | The redemption (or callable) amount of redeemable preferred stock, excluding currently redeemable preferred stock. Includes amounts representing dividends not declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
| 3 | 4969 | us-gaap | Preferred Stock, Redemption Price Per Share | PreferredStockRedemptionPricePerShare | The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. | |
| 3 | 4970 | us-gaap | Preferred Stock, Shares Outstanding | PreferredStockSharesOutstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| 3 | 4971 | us-gaap | Preferred Stock, Value, Subscriptions | PreferredStockSharesSubscribedButUnissuedValue | credit | Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. |
| 3 | 4972 | us-gaap | Preferred Units, Authorized | PreferredUnitsAuthorized | The number of preferred units authorized to be issued. | |
| 3 | 4973 | us-gaap | Preferred Units, Contributed Capital | PreferredUnitsContributedCapital | credit | The amount of capital contributed by the preferred partners. |
| 3 | 4974 | us-gaap | Preferred Units, Cumulative Cash Distributions | PreferredUnitsCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the preferred partners. |
| 3 | 4975 | us-gaap | Preferred Units, Issued | PreferredUnitsIssued | The number of preferred units issued. | |
| 3 | 4976 | us-gaap | Preferred Units, Outstanding | PreferredUnitsOutstanding | The number of preferred units outstanding. | |
| 3 | 4977 | us-gaap | Premiums and Other Receivables, Net | PremiumsAndOtherReceivablesNet | debit | Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. |
| 3 | 4978 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts | PremiumsReceivableAllowanceForDoubtfulAccounts | credit | The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. |
| 3 | 4979 | us-gaap | Premiums Receivable, Net | PremiumsReceivableAtCarryingValue | debit | The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. |
| 3 | 4980 | us-gaap | Premiums Receivable, Fair Value Disclosure | PremiumsReceivableFairValueDisclosure | debit | Fair value portion of amount receivable on insurance policies. |
| 3 | 4981 | us-gaap | Premiums Receivable, Gross | PremiumsReceivableGross | debit | Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts. |
| 3 | 4982 | us-gaap | Premiums Receivable, Proceeds from Sale of Receivables | PremiumsReceivableProceedsFromSaleOfReceivables | debit | The amount of proceeds from the transfer of premium receivables reported as sales by an insurance entity. |
| 3 | 4983 | us-gaap | Prepaid Advertising | PrepaidAdvertising | debit | Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 4984 | us-gaap | Prepaid Expense Other, Noncurrent | PrepaidExpenseOtherNoncurrent | debit | Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
| 3 | 4985 | us-gaap | Prepaid Interest | PrepaidInterest | debit | Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 4986 | us-gaap | Prepaid Mineral Royalties, Noncurrent | PrepaidMineralRoyaltiesNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer. |
| 3 | 4987 | us-gaap | Prepaid Reinsurance Premiums | PrepaidReinsurancePremiums | debit | The unexpired portion of premiums ceded on policies in force as of the balance sheet date. |
| 3 | 4988 | us-gaap | Prepaid Royalties | PrepaidRoyalties | debit | Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 4989 | us-gaap | Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned | PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned | debit | Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement. |
| 3 | 4990 | us-gaap | Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned | PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | debit | Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement. |
| 3 | 4991 | us-gaap | Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | debit | The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. |
| 3 | 4992 | us-gaap | Present Value of Future Insurance Profits, Additions from Acquisitions | PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions | debit | Additions in present value of future profits asset during the year arising from acquisitions of insurance entities. |
| 3 | 4993 | us-gaap | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions | PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | credit | Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 4994 | us-gaap | Price Risk Cash Flow Hedge Asset, at Fair Value | PriceRiskCashFlowHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments. |
| 3 | 4995 | us-gaap | Price Risk Cash Flow Hedge Liability, at Fair Value | PriceRiskCashFlowHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments. |
| 3 | 4996 | us-gaap | Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value | PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments. |
| 3 | 4997 | us-gaap | Price Risk Fair Value Hedge Asset, at Fair Value | PriceRiskFairValueHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all price risk derivative assets designated as fair value hedging instruments. |
| 3 | 4998 | us-gaap | Price Risk Fair Value Hedge Liability, at Fair Value | PriceRiskFairValueHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all price risk derivative liabilities designated as fair value hedging instruments. |
| 3 | 4999 | us-gaap | Principal Amount Outstanding of Loans Held-in-portfolio | PrincipalAmountOutstandingOfLoansHeldInPortfolio | debit | This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. |
| 3 | 5000 | us-gaap | Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | credit | This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). |
| 3 | 5001 | us-gaap | Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | PrincipalAmountOutstandingOnLoansSecuritized | credit | This is the principal amount outstanding for securitized loans only (across all types of loans). |
| 3 | 5002 | us-gaap | Proceeds from Bonds Transferred from Other Federal Home Loan Banks | ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks | debit | Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank). |
| 3 | 5003 | us-gaap | Proceeds from Collection of Retained Interest in Securitized Receivables | ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | debit | The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 5004 | us-gaap | Proceeds from Commissions Received | ProceedsFromCommissionsReceived | debit | Cash received for commissions during the current period. |
| 3 | 5005 | us-gaap | Proceeds from Customers | ProceedsFromCustomers | debit | Cash receipts from customers during the current period which are usually for sales of goods and services. |
| 3 | 5006 | us-gaap | Proceeds from Customers for Progress Payments | ProceedsFromCustomersForProgressPayments | debit | Cash received from customers as progress payments on projects that have been partially completed. |
| 3 | 5007 | us-gaap | Proceeds from Debt, Maturing in More than Three Months | ProceedsFromDebtMaturingInMoreThanThreeMonths | debit | The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. |
| 3 | 5008 | us-gaap | Proceeds from Delayed Tax Exempt Exchange | ProceedsFromDelayedTaxExemptExchange | debit | Cash inflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. |
| 3 | 5009 | us-gaap | Proceeds from Deposits Applied to Debt Retirements | ProceedsFromDepositsAppliedToDebtRetirements | debit | Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity. |
| 3 | 5010 | us-gaap | Proceeds from Distribution of Restricted Cash from Pollution Control Bond | ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond | debit | The cash inflow from amounts received from distributions of restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5011 | us-gaap | Proceeds from Financing Revenue Received under Leases | ProceedsFromFinancingRevenueReceivedUnderLeases | debit | Financing revenue received under leases during the current period by an entity that provides financial services. |
| 3 | 5012 | us-gaap | Proceeds from Grantors | ProceedsFromGrantors | debit | Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided. |
| 3 | 5013 | us-gaap | Proceeds from Issuance of First Mortgage Bond | ProceedsFromIssuanceOfFirstMortgageBond | debit | The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
| 3 | 5014 | us-gaap | Proceeds from Issuance of Mandatory Redeemable Capital Securities | ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | debit | The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. |
| 3 | 5015 | us-gaap | Proceeds from Issuance of Secured Tax Exempt Debt | ProceedsFromIssuanceOfSecuredTaxExemptDebt | debit | The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral. |
| 3 | 5016 | us-gaap | Proceeds from Issuance of Unsecured Tax Exempt Debt | ProceedsFromIssuanceOfUnsecuredTaxExemptDebt | debit | The cash inflow from the issuance of long-term tax exempt debt that is not secured by collateral. |
| 3 | 5017 | us-gaap | Proceeds from Leases Held-for-investment | ProceedsFromLeasesHeldForInvestment | debit | The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. |
| 3 | 5018 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Long-term Investments | ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | debit | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| 3 | 5019 | us-gaap | Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment | ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | debit | The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5020 | us-gaap | Proceeds from Mortgage Deposits | ProceedsFromMortgageDeposits | debit | Cash inflow received in association with a commitment to issue a mortgage. |
| 3 | 5021 | us-gaap | Proceeds from Nuclear Fuel | ProceedsFromNuclearFuel | debit | Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy. |
| 3 | 5022 | us-gaap | Proceeds from Pollution Control Bond | ProceedsFromPollutionControlBond | debit | The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5023 | us-gaap | Proceeds from Refunds from Suppliers of Material | ProceedsFromRefundsFromSuppliersOfMaterial | debit | Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets. |
| 3 | 5024 | us-gaap | Proceeds from Removal Costs | ProceedsFromRemovalCosts | debit | Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
| 3 | 5025 | us-gaap | Proceeds from Rents Received | ProceedsFromRentsReceived | debit | Cash received for rents during the current period. |
| 3 | 5026 | us-gaap | Proceeds from Royalties Received | ProceedsFromRoyaltiesReceived | debit | Cash received for royalties during the current period. |
| 3 | 5027 | us-gaap | Proceeds from Sale and Collection of Finance Receivables | ProceedsFromSaleAndCollectionOfFinanceReceivables | debit | The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. |
| 3 | 5028 | us-gaap | Proceeds from Sale and Collection of Lease Receivables | ProceedsFromSaleAndCollectionOfLeaseReceivables | debit | The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
| 3 | 5029 | us-gaap | Proceeds from Sale and Collection of Loans Receivable | ProceedsFromSaleAndCollectionOfLoansReceivable | debit | The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services. |
| 3 | 5030 | us-gaap | Proceeds from Sale and Collection of Other Receivables | ProceedsFromSaleAndCollectionOfOtherReceivables | debit | Amount of cash inflow from the sale and collection of receivables classified as other. |
| 3 | 5031 | us-gaap | Proceeds from Sale, Maturity and Collection of Long-term Investments | ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | debit | The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| 3 | 5032 | us-gaap | Proceeds from Sale of Buildings | ProceedsFromSaleOfBuildings | debit | The cash inflow from sale of buildings. |
| 3 | 5033 | us-gaap | Proceeds from Sale of Flight Equipment | ProceedsFromSaleOfFlightEquipment | debit | Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements. |
| 3 | 5034 | us-gaap | Proceeds from Sale of Furniture and Fixtures | ProceedsFromSaleOfFurnitureAndFixtures | debit | The cash inflow from sale of furniture and fixtures. |
| 3 | 5035 | us-gaap | Proceeds from Sale of Insurance Investments | ProceedsFromSaleOfInsuranceInvestments | debit | The cash inflow associated with the sale of insurance policy investment assets during the period. |
| 3 | 5036 | us-gaap | Proceeds from Sale of Interest in Corporate Unit | ProceedsFromSaleOfInterestInCorporateUnit | debit | The cash inflow resulting from the sale of an interest in a corporate unit during the period. |
| 3 | 5037 | us-gaap | Proceeds from Sale of Land Held-for-use | ProceedsFromSaleOfLandHeldForUse | debit | The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. |
| 3 | 5038 | us-gaap | Proceeds from Sale of Loans and Leases Held-for-investment | ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | debit | The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. |
| 3 | 5039 | us-gaap | Proceeds from Sale of Water Systems | ProceedsFromSaleOfWaterSystems | debit | The cash inflow from sale of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. |
| 3 | 5040 | us-gaap | Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | debit | The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. |
| 3 | 5041 | us-gaap | Proceeds from Securitizations of Consumer Loans | ProceedsFromSecuritizationsOfConsumerLoans | debit | The cash inflow from the securitization of receivables for loans to consumers. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 5042 | us-gaap | Proceeds from Securitizations of Loans Held-for-investment | ProceedsFromSecuritizationsOfLoansHeldForInvestment | debit | The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 5044 | us-gaap | Proceeds from Short-term Debt, Maturing in Three Months or Less | ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | debit | The cash inflow from a borrowing having initial term of repayment within three months. |
| 3 | 5045 | us-gaap | Proceeds of Other Loans and Leases Held-for-investment | ProceedsOfOtherLoansAndLeasesHeldForInvestment | debit | Amount of cash inflow from loans and leases held-for-investment, classified as other. |
| 3 | 5046 | us-gaap | Production Costs, Cumulative | ProductionCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. |
| 3 | 5047 | us-gaap | Product Liability Contingency, Third Party Recovery | ProductLiabilityContingencyThirdPartyRecovery | credit | Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. |
| 3 | 5048 | us-gaap | Product Liability Contingency, Third Party Recovery, Percentage | ProductLiabilityContingencyThirdPartyRecoveryPercentage | Percentage of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. | |
| 3 | 5049 | us-gaap | Standard and Extended Product Warranty Accrual | ProductWarrantyAccrual | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. |
| 3 | 5050 | us-gaap | Product Warranty Accrual, Current | ProductWarrantyAccrualClassifiedCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5051 | us-gaap | Pro Forma Weighted Average Shares Outstanding, Diluted | ProFormaWeightedAverageSharesOutstandingDiluted | The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. | |
| 3 | 5052 | us-gaap | Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects | ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | The number of projects for which exploratory well costs have been capitalized for a period of greater than one year after the completion of drilling. | |
| 3 | 5053 | us-gaap | Propane Costs | PropaneCosts | debit | Cost incurred related to propane gas during the reporting period. |
| 3 | 5054 | us-gaap | Propane Revenue | PropaneRevenue | credit | Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing. |
| 3 | 5055 | us-gaap | Property Management Fee, Percent Fee | PropertyManagementFeePercentFee | The percentage charged for managing real estate properties. | |
| 3 | 5056 | us-gaap | Property, Plant and Equipment, Number of Aircraft Sold | PropertyPlantAndEquipmentNumberOfAircraftSold | The number of aircraft sold by the entity during the period. | |
| 3 | 5057 | us-gaap | Property, Plant, and Equipment, Owned, Gross | PropertyPlantAndEquipmentOwnedGross | debit | Gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease. |
| 3 | 5058 | us-gaap | Property, Plant, and Equipment, Owned, Net | PropertyPlantAndEquipmentOwnedNet | debit | The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease. |
| 3 | 5059 | us-gaap | Property, Plant, and Equipment, Salvage Value | PropertyPlantAndEquipmentSalvageValue | debit | The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose). |
| 3 | 5060 | us-gaap | Property, Plant and Equipment, Salvage Value, Percentage | PropertyPlantAndEquipmentSalvageValuePercentage | Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. | |
| 3 | 5061 | us-gaap | Property Subject to or Available for Operating Lease, Number of Units | PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | The number of units (items of property) under operating lease arrangements. | |
| 3 | 5062 | us-gaap | Proved Oil and Gas Property, Successful Effort Method | ProvedOilAndGasPropertySuccessfulEffortMethod | debit | Oil and Gas properties with proved reserves under the successful effort method. |
| 3 | 5063 | us-gaap | Proved Oil and Gas Reserve Quantities Applicable to Long-term Supply Agreements with Governments or Authorities | ProvedOilAndGasReserveQuantitiesApplicableToLongTermSupplyAgreementsWithGovernmentsOrAuthorities | Reserve quantities of oil and/or gas subject to purchase under long-term supply, purchase, or similar agreements and contracts with governments or authorities, as of the end of the period if the enterprise participates in the operation of the properties in which the oil or gas is located or otherwise serves as the producer of those reserves, as opposed, for example, to being an independent purchaser, broker, dealer or importer. | |
| 3 | 5064 | us-gaap | Public Utilities, Allowance for Funds Used During Construction, Rate | PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | Effective rate, including composite rate, of cost of financing additions to qualifying regulated assets, commonly called allowance for funds used during construction. | |
| 3 | 5065 | us-gaap | Public Utilities, Amount of Allowance for Earnings on Equity Capitalized for Rate Making Purposes | PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes | debit | Discloses the amount of any allowance for earnings on shareholders' investment capitalized for rate making purposes but not for the financial statements. |
| 3 | 5066 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base | PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase | debit | Discloses the amount of construction work in process that is included in the rate making process at period end. |
| 3 | 5067 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant | PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant | credit | Amount of disallowed costs for rate making purposes for recently completed plants in regulated industries. |
| 3 | 5068 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Interest Incurred on Intermediary Debt for Electric Utility Plant Construction | PublicUtilitiesPropertyPlantAndEquipmentAmountOfInterestIncurredOnIntermediaryDebtForElectricUtilityPlantConstruction | debit | Amount of interest cost incurred for plant construction by an electric utility using a construction intermediary. |
| 3 | 5069 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Remainder of Costs of Disallowed Assets for Recently Completed Plant | PublicUtilitiesPropertyPlantAndEquipmentAmountOfRemainderOfCostsOfDisallowedAssetsForRecentlyCompletedPlant | debit | The remaining amount of assets disallowed from inclusion in the rate making process pertaining to recently completed plants in regulated industries. |
| 3 | 5070 | us-gaap | Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service | PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | Composite depreciation rate for public utility plants in service. | |
| 3 | 5071 | us-gaap | Public Utilities, Property, Plant and Equipment, Interest Rate on Intermediary Debt for Electric Utility Plant Construction | PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction | Discloses the interest rate related to debt for plant construction for an electric utility using an intermediary for each period for which an income statement is presented. | |
| 3 | 5072 | us-gaap | Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants | PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | debit | Original cost of establishing intangible utility plants. |
| 3 | 5073 | us-gaap | Public Utilities, Property, Plant and Equipment, Present Value of Regulated Asset for Plant Abandonment | PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment | debit | The present value amount of future cost recoveries that are probable and estimable related to plant abandonment's for regulated industries. |
| 3 | 5074 | us-gaap | Pump Taxes | PumpTaxes | debit | Pump tax, commonly known as a Replenishment assessment. A charge on each acre-foot of groundwater extracted from the basin. Income from the pump taxes finances the replenishment of the basin and projects for water recycling and water quality improvements. |
| 3 | 5075 | us-gaap | Purchase Options, Land | PurchaseOptionsLand | debit | Carrying amount of an option or options to acquire real property. |
| 3 | 5076 | us-gaap | Real Estate Held for Development and Sale | RealEstateHeldForDevelopmentAndSale | debit | For banks, amount of real estate assets held for development or sale by the consolidated entity. |
| 3 | 5077 | us-gaap | Real Estate Held for Development and Sale, Net | RealEstateHeldForDevelopmentAndSaleNet | debit | For banks, amount of real estate assets held for development or sale, net of associated liabilities. |
| 3 | 5078 | us-gaap | Real Estate Held for Development and Sale, Subsidiary | RealEstateHeldForDevelopmentAndSaleSubsidiary | debit | For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business. |
| 3 | 5079 | us-gaap | Real Estate Insurance | RealEstateInsurance | debit | A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance). |
| 3 | 5080 | us-gaap | SEC Schedule III, Real Estate, Intercompany Profits Included in Carrying Amount | RealEstateIntercompanyProfitsIncludedInCarryingAmount | debit | Amount of intercompany profits included in the amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 5081 | us-gaap | Real Estate Inventory, Construction Materials | RealEstateInventoryConstructionMaterials | debit | Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory. |
| 3 | 5082 | us-gaap | Real Estate Investments, Net | RealEstateInvestments | debit | Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. |
| 3 | 5083 | us-gaap | Real Estate Investment Subsidiaries, Cash and Other Assets | RealEstateInvestmentSubsidiariesCashAndOtherAssets | debit | For banks, amount of assets of real estate investments of a financial institution which are not land, buildings, or leasehold improvements. |
| 3 | 5084 | us-gaap | Real Estate Liabilities Associated with Assets Held for Development and Sale | RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | credit | For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. |
| 3 | 5085 | us-gaap | Real Estate Owned, Accumulated Depreciation | RealEstateOwnedAccumulatedDepreciation | credit | Amount of accumulated depreciation for real estate owned (REO). |
| 3 | 5086 | us-gaap | Real Estate Subsidiary Liabilities | RealEstateSubsidiaryLiabilities | credit | For banks, amount of liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. |
| 3 | 5087 | us-gaap | Real Estate Variable Interest Entity Borrowings | RealEstateVariableInterestEntityBorrowings | credit | For banks, amount of liabilities in variable interest entities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. |
| 3 | 5088 | us-gaap | Receivable for Recovery of Import Duties, Net | ReceivableForRecoveryOfImportDutiesNet | debit | Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. |
| 3 | 5089 | us-gaap | Receivables, Fair Value Disclosure | ReceivablesFairValueDisclosure | debit | Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. |
| 3 | 5090 | us-gaap | Receivables Held-for-sale, Amount | ReceivablesHeldForSaleAmount | debit | The face amount of all receivables that will be sold to other entities, including trade and loan receivables. |
| 3 | 5091 | us-gaap | Receivables, Long-term Contracts or Programs | ReceivablesLongTermContractsOrPrograms | debit | Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. |
| 3 | 5092 | us-gaap | Receivables with Imputed Interest, Amortization Amount | ReceivablesWithImputedInterestAmortizationAmount | credit | The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period. |
| 3 | 5093 | us-gaap | Receivable with Imputed Interest, Effective Yield (Interest Rate) | ReceivableWithImputedInterestEffectiveYieldInterestRate | Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. | |
| 3 | 5094 | us-gaap | Receivable with Imputed Interest, Face Amount | ReceivableWithImputedInterestFaceAmount | debit | The principal amount of the receivable or note before consideration of the discount or premium. |
| 3 | 5095 | us-gaap | Receivable with Imputed Interest, Premium | ReceivableWithImputedInterestPremium | debit | Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount. |
| 3 | 5096 | us-gaap | Recorded Third-Party Environmental Recoveries, Amount | RecordedThirdPartyEnvironmentalRecoveriesAmount | debit | Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations. |
| 3 | 5097 | us-gaap | Recorded Third-Party Environmental Recoveries, Current | RecordedThirdPartyEnvironmentalRecoveriesCurrent | debit | Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable within one year of the balance sheet date. |
| 3 | 5098 | us-gaap | Recorded Third-Party Environmental Recoveries, Discount | RecordedThirdPartyEnvironmentalRecoveriesDiscount | credit | The amount of imputed interest necessary to reduce the expected aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to the present value recognized on the balance sheet (if the receivable is discounted). |
| 3 | 5099 | us-gaap | Recorded Third-Party Environmental Recoveries, Discount Rate | RecordedThirdPartyEnvironmentalRecoveriesDiscountRate | Rate applied to the undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to arrive at the present value recorded as of the balance sheet date. | |
| 3 | 5100 | us-gaap | Recorded Third-Party Environmental Recoveries, Noncurrent | RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | debit | Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable after one year from the balance sheet date. |
| 3 | 5101 | us-gaap | Recorded Third-Party Environmental Recoveries Receivable | RecordedThirdPartyEnvironmentalRecoveriesReceivable | debit | Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements. |
| 3 | 5102 | us-gaap | Recorded Third-Party Environmental Recoveries, Undiscounted | RecordedThirdPartyEnvironmentalRecoveriesUndiscounted | debit | Aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date. |
| 3 | 5103 | us-gaap | Recorded Unconditional Purchase Obligation, Minimum Quantity Required | RecordedUnconditionalPurchaseObligationMinimumQuantityRequired | The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has been recognized for financial reporting purposes. | |
| 3 | 5104 | us-gaap | Recovery Stranded Costs | RecoveryStrandedCosts | debit | Revenue from billings to utility customers to recover what are also referred to as stranded assets or stranded investments. These are assets that formerly regulated utilities with monopolies on local service are allowed to recover during their transition to deregulated suppliers in competitive markets. Essentially, these investments are sunk costs, made by utilities under the old regulated system, which might not be recovered in a truly competitive marketplace. However, since they were valid investments at the time, the utilities are allowed to recover these costs from customers (for example, an investment in electrical generation assets that may not be recouped if customers are now allowed to purchase electricity from another utility). |
| 3 | 5105 | us-gaap | Recycling Revenue | RecyclingRevenue | credit | Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials. |
| 3 | 5106 | us-gaap | Redeemable Noncontrolling Interest, Equity, Common, Fair Value | RedeemableNoncontrollingInterestEquityCommonFairValue | credit | The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. |
| 3 | 5107 | us-gaap | Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount | RedeemableNoncontrollingInterestEquityOtherCarryingAmount | credit | Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity. |
| 3 | 5108 | us-gaap | Redeemable Noncontrolling Interest, Equity, Other, Fair Value | RedeemableNoncontrollingInterestEquityOtherFairValue | credit | Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity. |
| 3 | 5109 | us-gaap | Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | credit | As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. |
| 3 | 5110 | us-gaap | Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value | RedeemableNoncontrollingInterestEquityPreferredFairValue | credit | The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. |
| 3 | 5111 | us-gaap | Refundable Gas Costs | RefundableGasCosts | credit | Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments. |
| 3 | 5112 | us-gaap | Refunds Due under Government Contracts | RefundsDueUnderGovernmentContracts | credit | Amount of renegotiation refunds which have been determined to be probable and reasonably estimated at the balance sheet date. |
| 3 | 5113 | us-gaap | Regulated Entity, Other Assets, Noncurrent | RegulatedEntityOtherAssetsNoncurrent | debit | Total of noncurrent other assets held by public utility entities. |
| 3 | 5114 | us-gaap | Regulated Operating Revenue | RegulatedOperatingRevenue | credit | The total amount of regulated operating revenues recognized during the period. |
| 3 | 5115 | us-gaap | Regulated Operating Revenue, Electric, Non-Nuclear | RegulatedOperatingRevenueElectricNonNuclear | credit | The amount of regulated power revenues recognized during the period. |
| 3 | 5116 | us-gaap | Regulated Operating Revenue, Field Services | RegulatedOperatingRevenueFieldServices | credit | The amount of regulated field services operating revenues recognized during the period. |
| 3 | 5117 | us-gaap | Regulated Operating Revenue, Fossil Fuel | RegulatedOperatingRevenueFossilFuel | credit | The amount of regulated fossil fuel operating revenues recognized during the period. |
| 3 | 5118 | us-gaap | Regulated Operating Revenue, Gas | RegulatedOperatingRevenueGas | credit | The amount of regulated gas operating revenues recognized during the period. |
| 3 | 5119 | us-gaap | Regulated Operating Revenue, Other | RegulatedOperatingRevenueOther | credit | The amount of regulated other operating revenues recognized during the period. |
| 3 | 5120 | us-gaap | Regulated Operating Revenue, Pipelines | RegulatedOperatingRevenuePipelines | credit | The amount of regulated pipeline operating revenues recognized during the period. |
| 3 | 5121 | us-gaap | Regulated Operating Revenue, Steam | RegulatedOperatingRevenueSteam | credit | The amount of regulated steam operating revenues recognized during the period. |
| 3 | 5122 | us-gaap | Regulated Operating Revenue, Water | RegulatedOperatingRevenueWater | credit | The amount of regulated water operating revenues recognized during the period. |
| 3 | 5123 | us-gaap | Regulator Expenses, Cost Assessed on Federal Home Loan Bank | RegulatorExpensesCostAssessedOnFederalHomeLoanBank | debit | Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks). |
| 3 | 5124 | us-gaap | Regulatory Assets, Current | RegulatoryAssetsCurrent | debit | Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. |
| 3 | 5125 | us-gaap | Regulatory Liability, Current | RegulatoryLiabilityCurrent | credit | The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. |
| 3 | 5126 | us-gaap | Reimbursement from Limited Partnership Investment | ReimbursementFromLimitedPartnershipInvestment | debit | A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities. |
| 3 | 5127 | us-gaap | Reinsurance Recoverables, Case Basis | ReinsuranceReceivablesCaseBasis | debit | The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement). |
| 3 | 5128 | us-gaap | Reinsurance Recoverables, Incurred but Not Reported Claims | ReinsuranceReceivablesIncurredButNotReportedClaims | debit | Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses. |
| 3 | 5129 | us-gaap | Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided | RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | debit | Remaining balance of regulatory assets for which no return on investment during recovery is provided. In some cases, a regulator may permit an enterprise to include a cost that would be charged to expense by an unregulated enterprise as an allowable cost over a period of time by amortizing that cost for rate-making purposes, but the regulator does not include the unrecovered amount in the rate base. |
| 3 | 5130 | us-gaap | Repayments of Debt, Maturing in More than Three Months | RepaymentsOfDebtMaturingInMoreThanThreeMonths | credit | The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. |
| 3 | 5131 | us-gaap | Repayments of Mandatory Redeemable Capital Securities | RepaymentsOfMandatoryRedeemableCapitalSecurities | credit | The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. |
| 3 | 5132 | us-gaap | Repayments of Pollution Control Bond | RepaymentsOfPollutionControlBond | credit | The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5133 | us-gaap | Repayments of Short-term Debt, Maturing in More than Three Months | RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | credit | The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
| 3 | 5134 | us-gaap | Repayments of Short-term Debt, Maturing in Three Months or Less | RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | credit | The cash outflow from a repayment of a borrowing having initial term of repayment within three months. |
| 3 | 5135 | us-gaap | Repayments of Unsecured Tax Exempt Debt | RepaymentsOfUnsecuredTaxExemptDebt | credit | The cash outflow to repay long-term tax exempt debt that is not secured by collateral. |
| 3 | 5136 | us-gaap | Replacement Reserve Escrow | ReplacementReserveEscrow | debit | This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. |
| 3 | 5137 | us-gaap | Repurchase Agreements, Interest Expense Amount | RepurchaseAgreementsInterestExpenseAmount | debit | This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. |
| 3 | 5138 | us-gaap | Research and Development Arrangement, Contract to Perform for Others, Compensation Earned | ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | credit | The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. |
| 3 | 5139 | us-gaap | Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross | ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | debit | The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. |
| 3 | 5140 | us-gaap | Research and Development Arrangement with Federal Government, Costs Incurred, Net | ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | debit | The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. |
| 3 | 5141 | us-gaap | Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred | ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | credit | The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. |
| 3 | 5142 | us-gaap | Research and Development in Process | ResearchAndDevelopmentInProcess | debit | The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. |
| 3 | 5143 | us-gaap | Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty | ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty | debit | This is the total amount of resale agreements as of the reporting date. This is a gross amount (does not net agreement amounts by counterparty). |
| 3 | 5144 | us-gaap | Restricted Cash and Investments | RestrictedCashAndInvestments | debit | Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
| 3 | 5145 | us-gaap | Restricted Cash and Investments, Current | RestrictedCashAndInvestmentsCurrent | debit | The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
| 3 | 5146 | us-gaap | Restricted Cash and Investments, Noncurrent | RestrictedCashAndInvestmentsNoncurrent | debit | The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
| 3 | 5147 | us-gaap | Restricted Investments | RestrictedInvestments | debit | Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
| 3 | 5148 | us-gaap | Restricted Investments, Noncurrent | RestrictedInvestmentsNoncurrent | debit | This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. |
| 3 | 5149 | us-gaap | Restructuring and Related Cost, Expected Number of Positions Eliminated | RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | The expected number of positions to be eliminated as a result of restructuring activities. | |
| 3 | 5150 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated | RestructuringAndRelatedCostNumberOfPositionsEliminated | The number of positions eliminated during the period as a result of restructuring activities. | |
| 3 | 5151 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date | RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | The number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). | |
| 3 | 5152 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent | RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). | |
| 3 | 5153 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated, Period Percent | RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s). | |
| 3 | 5154 | us-gaap | Restructuring Reserve, Noncurrent | RestructuringReserveNoncurrent | credit | Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
| 3 | 5155 | us-gaap | Retail Expenses | RetailExpenses | debit | This element represents the cost of generating revenues attributable to a hotel's, or cruise line's, owned retail store operations. |
| 3 | 5156 | us-gaap | Retail Land Sales, Delinquent Accounts Receivable | RetailLandSalesDelinquentAccountsReceivable | debit | Amount of accounts receivable that are delinquent at the end of the reporting period. |
| 3 | 5157 | us-gaap | Retail Land Sales, Deposit Method, Deposit Received | RetailLandSalesDepositMethodDepositReceived | credit | This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method. |
| 3 | 5158 | us-gaap | Retail Land Sales, Deposit Method, Property Carrying Value | RetailLandSalesDepositMethodPropertyCarryingValue | debit | This element represents the carrying value, net of accumulated deprecation, as of the date of the statement of financial position of a property sold during the reporting period, but which sale is accounted for under the deposit method and, therefore, which property continues to be included in the statement of financial position. |
| 3 | 5159 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements | RetailLandSalesEstimatedCostOfMajorImprovements | debit | The estimated total cost of expenditures for improvements in each major area from which sales are being made for the five years following the date of the accounting period. |
| 3 | 5160 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Fifth Year | RetailLandSalesEstimatedCostOfMajorImprovementsFifthYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the fifth year following the balance sheet date. |
| 3 | 5161 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, First Year | RetailLandSalesEstimatedCostOfMajorImprovementsFirstYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the first year following the balance sheet date. |
| 3 | 5162 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Fourth Year | RetailLandSalesEstimatedCostOfMajorImprovementsFourthYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the fourth year following the balance sheet date. |
| 3 | 5163 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Second Year | RetailLandSalesEstimatedCostOfMajorImprovementsSecondYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the second year following the balance sheet date. |
| 3 | 5164 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Third Year | RetailLandSalesEstimatedCostOfMajorImprovementsThirdYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the third year following the balance sheet date. |
| 3 | 5165 | us-gaap | Retail Land Sales, Improvement Revenue, Prior Sales | RetailLandSalesImprovementRevenuePriorSales | credit | This element represents the recognition of revenue during the period for retail land sales which had been deferred due to such revenue being associated with the liability of the land developer (seller) as its obligation to complete improvements to land, which improvements were a component of the sales transaction. Such amount is generally recognized in revenue as the improvements are completed (percentage-of-completion). |
| 3 | 5166 | us-gaap | Retail Land Sales, Installment Method, Gross Profit, Deferred | RetailLandSalesInstallmentMethodGrossProfitDeferred | credit | Amount of deferred gross profit, realized on retail land sale transaction accounted for under the installment method. |
| 3 | 5167 | us-gaap | Retail Land Sales, Installment Method, Sales Value | RetailLandSalesInstallmentMethodSalesValue | credit | Amount of sales related to retail land transactions accounted for under the installment method. |
| 3 | 5168 | us-gaap | Retail Land Sales, Installment Method, Cost of Sales | RetailLandSalesInstallmentMethodTotalCostOfSale | debit | Cost of sales related to retail land sales transactions accounted for under the installment method. |
| 3 | 5169 | us-gaap | Retail Land Sales, Liability for Improvements | RetailLandSalesLiabilityForImprovements | credit | Carrying amount as of the balance sheet date of the liability for the obligation to provide retail land sale buyers with improvements. |
| 3 | 5170 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Five | RetailLandSalesMaturityOfAccountsReceivableYearFive | debit | Amount of accounts receivable from retail land sales to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5171 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Four | RetailLandSalesMaturityOfAccountsReceivableYearFour | debit | Amount of accounts receivable from retail land sales to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5172 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Next Twelve Months | RetailLandSalesMaturityOfAccountsReceivableYearOne | debit | Amount of accounts receivable from retail land sales to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5173 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Three | RetailLandSalesMaturityOfAccountsReceivableYearThree | debit | Amount of accounts receivable from retail land sales to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5174 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Two | RetailLandSalesMaturityOfAccountsReceivableYearTwo | debit | Amount of accounts receivable from retail land sales to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5175 | us-gaap | Retail Related Inventory | RetailRelatedInventory | debit | Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. |
| 3 | 5176 | us-gaap | Retail Related Inventory, Merchandise | RetailRelatedInventoryMerchandise | debit | Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. |
| 3 | 5177 | us-gaap | Retail Related Inventory, Packaging and Other Supplies | RetailRelatedInventoryPackagingAndOtherSupplies | debit | Carrying amount as of the balance sheet date of items used in storage, presentation or transportation of physical goods that are targeted for sale to end users. |
| 3 | 5178 | us-gaap | Retail Revenue | RetailRevenue | credit | This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations. |
| 3 | 5179 | us-gaap | Retained Interest, Fair Value Disclosure | RetainedInterestFairValueDisclosure | debit | Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. |
| 3 | 5180 | us-gaap | Retains | Retains | credit | Amount of patronage earnings withheld by agricultural cooperatives from distributions and allocated to patrons' capital accounts. |
| 3 | 5181 | us-gaap | Retention Payable | RetentionPayable | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract. |
| 3 | 5182 | us-gaap | Retention Payable, Due after One Year | RetentionPayableDueAfterOneYear | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5183 | us-gaap | Retention Payable, Due after Year Five | RetentionPayableDueFiveYearsOrMore | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5184 | us-gaap | Retention Payable, Due in Year Five | RetentionPayableDueFourToFiveYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5185 | us-gaap | Retention Payable, Due in Year Two | RetentionPayableDueOneToTwoYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5186 | us-gaap | Retention Payable, Due in Next Twelve Months | RetentionPayableDueOneYearOrLess | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5187 | us-gaap | Retention Payable, Due in Year Four | RetentionPayableDueThreeToFourYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5188 | us-gaap | Retention Payable Due in Year Three | RetentionPayableDueTwoToThreeYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5189 | us-gaap | Revenue, Coal Services | RevenueCoalServices | credit | Revenue from services rendered related to coal (mine services, transportation, and others) during the reporting period. |
| 3 | 5190 | us-gaap | Revenue from Owned Hotels | RevenueFromOwnedHotels | credit | The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements. |
| 3 | 5191 | us-gaap | Revenue from Purchased Oil and Gas | RevenueFromPurchasedOilAndGas | credit | Revenue from sale of oil and gas purchased from other sources. |
| 3 | 5192 | us-gaap | Revenue, Oil and Gas Services | RevenueOilAndGasServices | credit | Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period. |
| 3 | 5193 | us-gaap | Revenue Recognition, Milestone Method, Revenue Recognized | RevenueRecognitionMilestoneMethodRevenueRecognized | credit | The amount of consideration recognized during the period for the milestone or milestones. |
| 3 | 5194 | us-gaap | Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount | RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount | credit | Represents the value established as the selling price of the significant unit of accounting used to allocate the consideration of the multiple-deliverable arrangement. |
| 3 | 5195 | us-gaap | Revenues and Gains, Reporting Currency Denominated, Value | RevenuesAndGainsReportingCurrencyDenominatedValue | credit | The reporting currency-denominated revenue (including gains) amount. |
| 3 | 5196 | us-gaap | Revenue Steam Products and Services | RevenueSteamProductsAndServices | credit | Revenue generated from providing steam products and services to various industries. Steam is used in oil refineries, pulp and paper mills, chemical production (such as ethylene and ammonia), food and grain processing, and textiles. Steam is also used in the heating and cooling of urban commercial and residential buildings. |
| 3 | 5197 | us-gaap | Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation | ReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | debit | Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 5198 | us-gaap | Reverse Repurchase Agreements Segregated under Other Regulations | ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | debit | Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 5199 | us-gaap | Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation | ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers. |
| 3 | 5200 | us-gaap | Royalty Revenue from Coal | RoyaltyRevenueFromCoal | credit | Revenue earned during the period by the entity for rights granted to another party under coal mineral leases. |
| 3 | 5201 | us-gaap | Sale of Stock, Consideration Received Per Transaction | SaleOfStockConsiderationReceivedPerTransaction | debit | Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. |
| 3 | 5202 | us-gaap | Sale of Stock, Percentage of Ownership after Transaction | SaleOfStockPercentageOfOwnershipAfterTransaction | Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. | |
| 3 | 5203 | us-gaap | Sale of Stock, Percentage of Ownership before Transaction | SaleOfStockPercentageOfOwnershipBeforeTransaction | Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction. | |
| 3 | 5204 | us-gaap | Sales Allowances, Price Protection | SalesAllowancesPriceProtection | debit | Amount of reduction to gross sales revenue attributable to price protection agreements with customers or clients which limit the sales price of goods or services. |
| 3 | 5205 | us-gaap | Sales Discounts, Services | SalesDiscountsServices | debit | Aggregate cash discounts given by the entity for services rendered to customers for early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5206 | us-gaap | Sales Revenue, Energy Services | SalesRevenueEnergyServices | credit | Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers. |
| 3 | 5207 | us-gaap | Secured Debt, Dollar Rolls | SecuredDebtDollarRolls | credit | Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. |
| 3 | 5208 | us-gaap | Secured Debt, Other | SecuredDebtOther | credit | Amount of collateralized debt obligations classified as other. |
| 3 | 5209 | us-gaap | Secured Debt, Repurchase Agreements | SecuredDebtRepurchaseAgreements | credit | Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. |
| 3 | 5210 | us-gaap | Secured Demand Notes | SecuredDemandNotes | debit | Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events. |
| 3 | 5211 | us-gaap | Secured Long-term Debt, Noncurrent | SecuredLongTermDebt | credit | Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. |
| 3 | 5212 | us-gaap | Securities Borrowed, Fair Value Disclosure | SecuritiesBorrowedFairValueDisclosure | debit | Fair value portion of securities borrowed from other entities. |
| 3 | 5213 | us-gaap | Securities Borrowed for which No Value is Paid or Credited | SecuritiesBorrowedForWhichNoValueIsPaidOrCredited | credit | Market value of securities borrowed to the extent to which no equivalent value is paid or credited. |
| 3 | 5214 | us-gaap | Securities Failed-to-Deliver | SecuritiesFailedToDeliver | debit | Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. |
| 3 | 5215 | us-gaap | Securities Failed-to-Receive | SecuritiesFailedToReceive | credit | Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. |
| 3 | 5216 | us-gaap | Securities Owned Not Readily Marketable | SecuritiesOwnedNotReadilyMarketable | debit | Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet. |
| 3 | 5217 | us-gaap | Securities Received as Collateral | SecuritiesReceivedAsCollateral | debit | The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. |
| 3 | 5218 | us-gaap | Securities Received as Collateral, Amount Foreclosed | SecuritiesReceivedAsCollateralAmountForeclosed | credit | The fair value of collateral received that was taken through foreclosure due to default by the original transferor in lieu of collection of the secured receivable. |
| 3 | 5219 | us-gaap | Securities Received as Collateral, Amount Repledged and Sold | SecuritiesReceivedAsCollateralAmountRepledgedAndSold | credit | The fair value of collateral received that has been sold or re-pledged and is owed to the debtor (transferor) upon settlement of the related contractual obligation under which it was received. |
| 3 | 5220 | us-gaap | Securities Reserve Deposit Required and Made | SecuritiesReserveDepositRequiredAndMade | debit | Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. |
| 3 | 5221 | us-gaap | Securities Segregated under Commodity Exchange Act Regulation | SecuritiesSegregatedUnderCommodityExchangeActRegulation | debit | Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 5222 | us-gaap | Securities Segregated under Other Regulations | SecuritiesSegregatedUnderOtherRegulations | debit | Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 5223 | us-gaap | Securities Segregated under Securities Exchange Commission Regulation | SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Fair value of securities deposited in a special reserve account for the exclusive benefit of customers. |
| 3 | 5224 | us-gaap | Securitized Regulatory Transition Assets, Noncurrent | SecuritizedRegulatoryTransitionAssetsNoncurrent | debit | Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market. |
| 3 | 5225 | us-gaap | Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | credit | Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties. |
| 3 | 5226 | us-gaap | Self Insurance Reserve, Current | SelfInsuranceReserveCurrent | credit | Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). |
| 3 | 5227 | us-gaap | Self Insurance Reserve, Noncurrent | SelfInsuranceReserveNoncurrent | credit | Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). |
| 3 | 5228 | us-gaap | Separate Accounts, Liability | SeparateAccountsLiability | credit | Amount of liability for variable contracts that meet specified criteria that are backed by assets held in separate accounts and carried at the fair value of those assets. |
| 3 | 5229 | us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | Discount rate used to estimate the fair value of servicing assets and servicing liabilities. | |
| 3 | 5230 | us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses | Percentage of contractually collectible principal associated with a financial asset expected not to be collected due to default by the borrower. | |
| 3 | 5231 | us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed | Estimated rate of prepayments of principal on servicing assets and servicing liabilities. | |
| 3 | 5232 | us-gaap | Settlement Assets, Current | SettlementAssetsCurrent | debit | Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. |
| 3 | 5233 | us-gaap | Settlement Liabilities, Current | SettlementLiabilitiesCurrent | credit | Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. |
| 3 | 5234 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date | ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | Discount rate from fair value on offering date that participants pay for shares. | |
| 3 | 5235 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date | ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | Discount rate from fair value on purchase date that participants pay for shares. | |
| 3 | 5236 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. | |
| 3 | 5237 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. | |
| 3 | 5238 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. | |
| 3 | 5239 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | debit | Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term. |
| 3 | 5240 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan. | |
| 3 | 5241 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee | ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | The highest quantity of shares an employee can purchase under the plan per period. | |
| 3 | 5242 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). | |
| 3 | 5243 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. | |
| 3 | 5244 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. | |
| 3 | 5245 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. | |
| 3 | 5246 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | As of the balance sheet date, the weighted-average exercise price (at which grantees can acquire the shares reserved for issuance) for exercisable stock options that are fully vested or expected to vest. | |
| 3 | 5247 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest. | |
| 3 | 5248 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased | ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | The weighted average of per share prices paid for shares purchased on the open market for issuance to employees under the plan. | |
| 3 | 5249 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Number of Employees Affected | ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | The number of employees affected by the modification of an equity-based compensation plan. | |
| 3 | 5250 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares to be Repurchased Next Year | ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | An entity expecting to repurchase shares in the following period, generally discloses an estimate of the amount or range of shares to be repurchased. | |
| 3 | 5251 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. | |
| 3 | 5252 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. | |
| 3 | 5253 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. | |
| 3 | 5254 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. | |
| 3 | 5255 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost | ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | debit | The excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
| 3 | 5256 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Number of Vendors Affected | ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected | Indicates how many suppliers of goods and services were involved in modification of the terms of a transaction in which equity securities were issued to pay for goods or nonemployee services. | |
| 3 | 5257 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued | ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. | |
| 3 | 5258 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance | ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction. | |
| 3 | 5259 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee. | |
| 3 | 5260 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee. | |
| 3 | 5261 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee. | |
| 3 | 5262 | us-gaap | Shares Held in Employee Stock Option Plan, Committed-to-be-Released | SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service. | |
| 3 | 5263 | us-gaap | Shares held in Employee Stock Option Plan, Suspense Shares | SharesHeldInEmployeeStockOptionPlanSuspenseShares | Number of suspense shares held by the Employee Stock Option Plan at balance sheet date. Suspense shares are shares that have not been released, committed to be released or allocated to individual participant accounts. | |
| 3 | 5264 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | credit | The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. |
| 3 | 5265 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | credit | The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. |
| 3 | 5266 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities | SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities | debit | The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity). |
| 3 | 5267 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount | SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | credit | The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable. |
| 3 | 5268 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares | SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | The maximum number of shares that the issuer could be required to issue to redeem the instrument, if applicable. | |
| 3 | 5269 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares | SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date. | |
| 3 | 5270 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed | SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed | For a forward contract or an option indexed to the issuer's equity shares, the number of issuer's shares to which the contract is indexed. | |
| 3 | 5271 | us-gaap | Short-Duration Contracts, Discounted Liabilities, Amount | ShortDurationContractsDiscountedLiabilitiesAmount | credit | The carrying amount as of the balance sheet date of loss reserves carried at present value. |
| 3 | 5272 | us-gaap | Short-Duration Contracts, Discounted Liabilities, Discount Rate | ShortDurationContractsDiscountedLiabilitiesDiscountRate | The discount rate used to reduce the estimated amount of loss reserves on short-duration contracts to present value. | |
| 3 | 5273 | us-gaap | Short-term Bank Loans and Notes Payable | ShortTermBankLoansAndNotesPayable | credit | Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. |
| 3 | 5274 | us-gaap | Signage Revenue | SignageRevenue | credit | Revenue from renting space for public and private signs (for example, advertising on taxies, buses, subways and billboards). |
| 3 | 5275 | us-gaap | Significant Changes, Franchised Outlets in Operation | SignificantChangesFrachisedOutletsInOperation | The number of franchised outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5276 | us-gaap | Significant Changes, Franchisor Outlets in Operation | SignificantChangesFrachisorOutletsInOperation | The number of franchisor-owned outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5277 | us-gaap | Significant Changes, Franchises Sold | SignificantChangesFranchisesSold | The number of franchises sold during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5278 | us-gaap | Significant Costs Incurred to Acquire Mineral Interest of Proved Reserves | SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | debit | Significant costs that have been incurred, including capitalized costs and costs charged to expense, to acquire mineral interests that have proved reserves. |
| 3 | 5279 | us-gaap | Special Assessment Bond | SpecialAssessmentBond | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
| 3 | 5280 | us-gaap | Special Assessment Bond, Current | SpecialAssessmentBondCurrent | credit | The current portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
| 3 | 5281 | us-gaap | Special Assessment Bond, Noncurrent | SpecialAssessmentBondNoncurrent | credit | The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
| 3 | 5282 | us-gaap | Spent Nuclear Fuel Obligation, Noncurrent | SpentNuclearFuelObligationNoncurrent | credit | Provision for the disposal costs of spent nuclear fuel from generating stations. |
| 3 | 5283 | us-gaap | Standard Product Warranty Accrual | StandardProductWarrantyAccrual | credit | Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. |
| 3 | 5284 | us-gaap | Standard Product Warranty Accrual, Current | StandardProductWarrantyAccrualCurrent | credit | Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
| 3 | 5285 | us-gaap | Standard Product Warranty Accrual, Noncurrent | StandardProductWarrantyAccrualNoncurrent | credit | Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
| 3 | 5286 | us-gaap | Statutory Accounting Practices, Portion of Excess Retained Earnings Not Taxed | StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed | credit | The amount of retained earnings as of the balance sheet date in excess of statutory unassigned surplus on which no income tax provisions have been made. |
| 3 | 5287 | us-gaap | Statutory Accounting Practices, Statutory Amount Available for Dividend Payments | StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | credit | Amount of dividends available for payment after computation of statutory restrictions on capital surplus. |
| 3 | 5288 | us-gaap | Statutory Capital and Surplus Applying National Association of Insurance Commissioners (NAIC) Practices | StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices | credit | Amount of statutory capital and surplus computed using statutory accounting practices prescribed by the National Association of Insurance Commissioners. |
| 3 | 5289 | us-gaap | Stock Dividends, Shares | StockDividendsShares | Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits. | |
| 3 | 5290 | us-gaap | Stock Issued During Period, Shares, Employee Benefit Plan | StockIssuedDuringPeriodSharesEmployeeBenefitPlan | Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. | |
| 3 | 5291 | us-gaap | Stock Repurchase Program, Number of Shares Authorized to be Repurchased | StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. | |
| 3 | 5292 | us-gaap | Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased | StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. | |
| 3 | 5293 | us-gaap | Subordinated Borrowings Allowable in Computation of Net Capital | SubordinatedBorrowingsAllowableInComputationOfNetCapital | credit | Amount of subordinated borrowings included in the computation of allowable capital for compliance with regulatory requirements. |
| 3 | 5294 | us-gaap | Subordinated Debt | SubordinatedDebt | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
| 3 | 5295 | us-gaap | Subordinated Long-term Debt, Noncurrent | SubordinatedLongTermDebt | credit | Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. |
| 3 | 5296 | us-gaap | Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions | SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions. | |
| 3 | 5297 | us-gaap | Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions | SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions. | |
| 3 | 5298 | us-gaap | Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions | SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | debit | Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration. |
| 3 | 5299 | us-gaap | Supplemental Unemployment Benefits | SupplementalUnemploymentBenefits | credit | Liability for benefits due terminated employees. |
| 3 | 5300 | us-gaap | Supplemental Unemployment Benefits, Continuation of Health Care | SupplementalUnemploymentBenefitsContinuationOfHealthCare | credit | Liability for extension of health coverage in instances where coverage under the plan would otherwise end. |
| 3 | 5301 | us-gaap | Supplemental Unemployment Benefits, Continuation of Life Insurance | SupplementalUnemploymentBenefitsContinuationOfLifeInsurance | credit | Liability for extension of life insurance coverage in instances where coverage under the plan would otherwise end. |
| 3 | 5302 | us-gaap | Supplemental Unemployment Benefits, Disability Related Benefits | SupplementalUnemploymentBenefitsDisabilityRelatedBenefits | credit | Liability for amount due a former employee for benefits as a result of them becoming physically or mentally impaired. |
| 3 | 5303 | us-gaap | Supplemental Unemployment Benefits, Job Training and Counseling | SupplementalUnemploymentBenefitsJobTrainingAndCounseling | credit | Liability for benefits that provide the former employee with career counseling assistance and instruction in learning new skills, to assist them in finding another source of employment. |
| 3 | 5304 | us-gaap | Supplemental Unemployment Benefits, Other Postemployment | SupplementalUnemploymentBenefitsOtherPostemployment | credit | Amount of postemployment benefit liabilities classified as other. |
| 3 | 5305 | us-gaap | Supplemental Unemployment Benefits, Salary Continuation | SupplementalUnemploymentBenefitsSalaryContinuation | credit | Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months. |
| 3 | 5306 | us-gaap | Supplemental Unemployment Benefits, Severance Benefits | SupplementalUnemploymentBenefitsSeveranceBenefits | credit | Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment. |
| 3 | 5307 | us-gaap | Surplus Notes | SurplusNotes | credit | Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer. |
| 3 | 5308 | us-gaap | Temporary Equity, Aggregate Amount of Redemption Requirement | TemporaryEquityAggregateAmountOfRedemptionRequirement | credit | Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. |
| 3 | 5309 | us-gaap | Temporary Equity, Liquidation Preference | TemporaryEquityLiquidationPreference | credit | The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 3 | 5310 | us-gaap | Temporary Equity, Liquidation Preference Per Share | TemporaryEquityLiquidationPreferencePerShare | The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5311 | us-gaap | Temporary Equity, Par or Stated Value Per Share | TemporaryEquityParOrStatedValuePerShare | Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. | |
| 3 | 5312 | us-gaap | Temporary Equity, Redemption Price Per Share | TemporaryEquityRedemptionPricePerShare | Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5313 | us-gaap | Temporary Equity, Shares Outstanding | TemporaryEquitySharesOutstanding | The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5314 | us-gaap | Temporary Equity, Shares Subscribed but Unissued | TemporaryEquitySharesSubscribedButUnissued | Amount of a new issue of securities classified as temporary equity that are allocated to investors for them to buy. When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5315 | us-gaap | Temporary Equity, Share Subscriptions | TemporaryEquityShareSubscriptions | The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5316 | us-gaap | Tenant Improvements | TenantImprovements | debit | Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. |
| 3 | 5317 | us-gaap | Termination Loans | TerminationLoans | credit | Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government. |
| 3 | 5318 | us-gaap | Theatrical Film Costs | TheatricalFilmCosts | debit | The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5319 | us-gaap | Theatrical Film Costs, Completed and Not Released | TheatricalFilmCostsCompletedAndNotReleased | debit | The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a theatrical film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5320 | us-gaap | Theatrical Film Costs, Development | TheatricalFilmCostsDevelopment | debit | The amount of direct negative costs incurred in development of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5321 | us-gaap | Theatrical Film Costs, Preproduction | TheatricalFilmCostsPreproduction | debit | The amount of direct negative costs incurred in the preproduction of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5322 | us-gaap | Theatrical Film Costs, Production | TheatricalFilmCostsProduction | debit | The amount of direct negative costs incurred in the production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5323 | us-gaap | Theatrical Film Costs, Released | TheatricalFilmCostsReleased | debit | The amount of direct negative costs incurred in the release of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5324 | us-gaap | Timber and Timberlands | TimberAndTimberlands | debit | Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes. |
| 3 | 5325 | us-gaap | Time Deposit Maturities, after Year Five | TimeDepositMaturitiesAfterYearFive | credit | Amount of time deposits maturing after the fifth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5326 | us-gaap | Time Deposit Maturities, Year Five | TimeDepositMaturitiesYearFive | credit | Amount of time deposits maturing in the fifth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5327 | us-gaap | Time Deposit Maturities, Year Four | TimeDepositMaturitiesYearFour | credit | Amount of time deposits maturing in the fourth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5328 | us-gaap | Time Deposit Maturities, Next Twelve Months | TimeDepositMaturitiesYearOne | credit | Amount of time deposits maturing in the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5329 | us-gaap | Time Deposit Maturities, Year Three | TimeDepositMaturitiesYearThree | credit | Amount of time deposits maturing in the third fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5330 | us-gaap | Time Deposit Maturities, Year Two | TimeDepositMaturitiesYearTwo | credit | Amount of time deposits maturing in the second fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5331 | us-gaap | Time Deposits, $100,000 or More | TimeDeposits100000OrMore | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. |
| 3 | 5332 | us-gaap | Time Deposits, Less than $100,000 | TimeDepositsLessThan100000 | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000. |
| 3 | 5333 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years | TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears | Weighted average interest rate for time deposits held by the entity with maturities greater than five years. | |
| 3 | 5334 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Greater than One Year | TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanOneYear | Weighted average interest rate for time deposits held by the entity with maturities greater than one year. | |
| 3 | 5335 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Five | TimeDepositsWeightedAverageInterestRateMaturitiesYearFive | Weighted average interest rate for time deposits held by the entity with maturities greater than four years, but five years or less. | |
| 3 | 5336 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Four | TimeDepositsWeightedAverageInterestRateMaturitiesYearFour | Weighted average interest rate for time deposits held by the entity with maturities greater than three years, but four years or less. | |
| 3 | 5337 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year One | TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | Weighted average interest rate for time deposits held by the entity with maturities of one year or less. | |
| 3 | 5338 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Three | TimeDepositsWeightedAverageInterestRateMaturitiesYearThree | Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less. | |
| 3 | 5339 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Two | TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo | Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less. | |
| 3 | 5340 | us-gaap | Time Share Carrying Charges | TimeShareCarryingCharges | debit | The aggregate carrying costs, which are expenses necessary for holding property, such as taxes and interest on idle property or time sharing properties. Carrying costs also includes the portion of operating expenses of the homeowners' associations based on ownership of unsold real estate at each of the respective properties. |
| 3 | 5341 | us-gaap | Time Share Revenue | TimeShareRevenue | credit | Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest. |
| 3 | 5342 | us-gaap | Time Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross | TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | debit | Amount of notes receivable related to time share sales, before allowance for uncollectible accounts and deferred profit. |
| 3 | 5343 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts on Receivables Sold with Recourse | TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | credit | Allowance for uncollectible accounts on receivables sold with recourse at the end of the period. |
| 3 | 5344 | us-gaap | Time Sharing Transactions, Deferred Profit | TimeSharingTransactionsDeferredProfit | credit | Amount of deferred profit on time share sales. |
| 3 | 5345 | us-gaap | Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Deductions for Direct Write-offs Charged Against Allowance | TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | debit | Amount of decrease in the allowance on receivables sold with recourse, for time sharing transactions, from direct write-offs charged against the allowance. |
| 3 | 5346 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Future Years | TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | debit | Aggregate total of all maturities of notes receivable after the first five years following the date of the financial statements. |
| 3 | 5347 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Net | TimeSharingTransactionsMaturitiesOfNotesReceivableNet | debit | Amount of notes receivable related to time share sales, net of allowance for uncollectible accounts and deferred profit. |
| 3 | 5348 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Five | TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | debit | Maturities for the fifth year following the date of the financial statements. |
| 3 | 5349 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Four | TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | debit | Maturities for the fourth year following the date of the financial statements. |
| 3 | 5350 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year One | TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | debit | Maturities for the first year following the date of the financial statements. |
| 3 | 5351 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Three | TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | debit | Maturities for the third year following the date of the financial statements. |
| 3 | 5352 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Two | TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | debit | Maturities for the second year following the date of the financial statements. |
| 3 | 5353 | us-gaap | Trade Receivables Held-for-sale, Amount | TradeReceivablesHeldForSaleAmount | debit | The face amount of accounts receivable that will be sold to other entities. |
| 3 | 5354 | us-gaap | Trading Activity, Gain | TradingActivityGain | credit | The net gain on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. |
| 3 | 5355 | us-gaap | Trading Activity, Loss | TradingActivityLoss | debit | The loss on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. |
| 3 | 5356 | us-gaap | Trading Securities, Cost | TradingSecuritiesCost | debit | Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. |
| 3 | 5357 | us-gaap | Trading Securities, Debt | TradingSecuritiesDebt | debit | Amount of investments in debt securities classified as trading. |
| 3 | 5358 | us-gaap | Trading Securities, Equity | TradingSecuritiesEquity | debit | Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. |
| 3 | 5359 | us-gaap | Trading Securities, Other | TradingSecuritiesOther | debit | Amount of other investments classified as trading. |
| 3 | 5360 | us-gaap | Trading Securities Pledged as Collateral | TradingSecuritiesPledgedAsCollateral | debit | The fair value of trading securities that serve as collateral for borrowings. |
| 3 | 5361 | us-gaap | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | debit | Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. |
| 3 | 5362 | us-gaap | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred | TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | credit | Represents the initial fair value recorded for liabilities incurred on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. |
| 3 | 5363 | us-gaap | Treasury Stock Acquired, Average Cost Per Share | TreasuryStockAcquiredAverageCostPerShare | Total cost of shares repurchased divided by the total number of shares repurchased. | |
| 3 | 5364 | us-gaap | Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount | TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount | credit | Amount of restructured debt contingently payable based on the occurrence of future events or circumstances. |
| 3 | 5365 | us-gaap | Trustee Fees | TrusteeFees | debit | Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. |
| 3 | 5366 | us-gaap | Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense | UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense | debit | The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties. |
| 3 | 5367 | us-gaap | Unamortized Discounts on Acceptances Resold | UnamortizedDiscountsOnAcceptancesResold | debit | The amount of the unamortized discount or expense related to the financial institution's sale of short-term negotiable time drafts drawn on and accepted by the institution (also known as Banker's Acceptances) in the secondary market. |
| 3 | 5368 | us-gaap | Unamortized Loss Reacquired Debt, Noncurrent | UnamortizedLossReacquiredDebtNoncurrent | debit | Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued. |
| 3 | 5369 | us-gaap | Unapproved Change Orders, Amount | UnapprovedChangeOrdersAmount | debit | The amount of costs incurred on unapproved change orders when it is probable that the cost will be recovered through a change in the contract price. |
| 3 | 5370 | us-gaap | Unbilled Change Orders | UnbilledChangeOrders | debit | Total amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. |
| 3 | 5371 | us-gaap | Unbilled Change Orders, Amount Expected to be Collected after One Year | UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear | debit | Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. |
| 3 | 5372 | us-gaap | Unbilled Change Orders, Amount Expected to be Collected within One Year | UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear | debit | Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected within one year from the balance sheet date. |
| 3 | 5373 | us-gaap | Unbilled Receivables, Current | UnbilledReceivablesCurrent | debit | Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. |
| 3 | 5374 | us-gaap | Unbilled Receivables, Not Billable | UnbilledReceivablesNotBillableAtBalanceSheetDate | debit | Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. |
| 3 | 5375 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months | UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5376 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months | UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5377 | us-gaap | Undistributed Net Realized Gain (Loss) on Sale of Properties | UndistributedNetRealizedGainOrLossOnSaleOfProperties | credit | This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust's portfolio properties and the operation of such properties. |
| 3 | 5378 | us-gaap | Units of Partnership Interest, Amount | UnitsOfPartnershipInterestAmount | The number of units or equivalent units outstanding for all classes. | |
| 3 | 5379 | us-gaap | Unproved Oil and Gas Property, Successful Effort Method | UnprovedOilAndGasPropertySuccessfulEffortMethod | debit | Oil and Gas properties with unproved reserves under the successful effort method. |
| 3 | 5380 | us-gaap | Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax | UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax | credit | Amount of unrealized gain from the increase in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. |
| 3 | 5381 | us-gaap | Unrealized Loss on Foreign Currency Derivatives, before Tax | UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | debit | Amount of unrealized loss recorded in accumulated other comprehensive income pertaining to the decrease in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments to the extent that a cash flow hedge is determined to be effective. |
| 3 | 5382 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due after Five Years | UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5383 | us-gaap | Unrecorded Unconditional Purchase Obligation, Maximum Quantity | UnrecordedUnconditionalPurchaseObligationMaximumQuantity | Maximum number of units that may be acquired, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. | |
| 3 | 5384 | us-gaap | Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required | UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired | The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. | |
| 3 | 5385 | us-gaap | Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased | UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased | The number of units that have been purchased during the period, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. | |
| 3 | 5386 | us-gaap | Unrecovered Costs for Purchased Gas Amount | UnrecoveredCostsForPurchasedGasAmount | debit | Discloses the amount of unrecovered costs for purchased gas. |
| 3 | 5387 | us-gaap | Unrecovered Production Costs, Excess of Estimated Average Unit Cost | UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost | debit | The aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete. |
| 3 | 5388 | us-gaap | Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders | UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders | debit | The portion of the aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete, which would not be absorbed in cost of sales based on existing firm orders at the latest balance sheet date. |
| 3 | 5389 | us-gaap | US Government Agencies Securities, at Carrying Value | USGovernmentAgenciesSecuritiesAtCarryingValue | debit | Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 5390 | us-gaap | US Government Securities, at Carrying Value | USGovernmentSecuritiesAtCarryingValue | debit | Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 5391 | us-gaap | Utilities Costs | UtilitiesCosts | debit | Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. |
| 3 | 5392 | us-gaap | Utilities Operating Expense, Depreciation and Amortization | UtilitiesOperatingExpenseDepreciationAndAmortization | debit | Amount of operating expense for depreciation and amortization of regulated operation. |
| 3 | 5393 | us-gaap | Utilities Operating Expense, Gas and Petroleum Purchased | UtilitiesOperatingExpenseGasAndPetroleumPurchased | debit | Amount of operating expense for purchased gas and petroleum of regulated operation. |
| 3 | 5394 | us-gaap | Utilities Operating Expense, Maintenance | UtilitiesOperatingExpenseMaintenance | debit | Amount of operating expense for routine plant maintenance and repairs of regulated operation. |
| 3 | 5395 | us-gaap | Utilities Operating Expense, Operations | UtilitiesOperatingExpenseOperations | debit | Amount of operating expense for routine operations of regulated operation. |
| 3 | 5396 | us-gaap | Utilities Operating Expense, Products and Services | UtilitiesOperatingExpenseProductsAndServices | debit | Amount of operating expense for products and services of regulated operation. |
| 3 | 5397 | us-gaap | Utilities Operating Expense, Purchased Power | UtilitiesOperatingExpensePurchasedPower | debit | Amount of operating expense for purchased power of regulated operation. |
| 3 | 5398 | us-gaap | Utilities Operating Expense, Purchased Power under Long-term Contracts | UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | debit | Amount of operating expense for purchased power procured under arrangements extending beyond one year or the normal operating cycle, if longer, by regulated operation. |
| 3 | 5399 | us-gaap | Electric and Gas Revenue | UtilityRevenue | credit | The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services. |
| 3 | 5400 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Sales | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | debit | Reduction in valuation allowance of servicing assets based on sale of the related asset. |
| 3 | 5401 | us-gaap | Value Added Tax Receivable | ValueAddedTaxReceivable | debit | Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
| 3 | 5402 | us-gaap | Value Added Tax Receivable, Noncurrent | ValueAddedTaxReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
| 3 | 5403 | us-gaap | Value of Properties Other than that Attributable to Proved Reserves | ValueOfPropertiesOtherThanThatAttributableToProvedReserves | debit | The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable. |
| 3 | 5404 | us-gaap | Variable Interest Entity, Measure of Activity, Purchases | VariableInterestEntityActivityBetweenVIEAndEntityPurchases | debit | The amount of purchases between the reporting entity and the Variable Interest Entity (VIE). |
| 3 | 5405 | us-gaap | Variable Interest Entity, Unavailability of Information, Number of Entities | VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. | |
| 3 | 5406 | us-gaap | Warehouse Agreement Borrowings | WarehouseAgreementBorrowings | credit | Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. |
| 3 | 5407 | us-gaap | Weighted Average Basic Shares Outstanding, Pro Forma | WeightedAverageBasicSharesOutstandingProForma | The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. | |
| 3 | 5408 | us-gaap | Weighted Average Cost Inventory Amount | WeightedAverageCostInventoryAmount | debit | The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. |
| 3 | 5409 | us-gaap | Weighted Average General Partnership Units Outstanding | WeightedAverageGeneralPartnershipUnitsOutstanding | Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period. | |
| 3 | 5410 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More | WeightedAverageInterestRateOfTimeDeposits100000OrMore | Weighted average interest rate of time deposits, including certificates of deposit, in denominations of $100,000 or more. | |
| 3 | 5411 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, after 12 Months | WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of greater than twelve months. | |
| 3 | 5412 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, Six Months Through 12 Months | WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of six months through twelve months. | |
| 3 | 5413 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months or Less | WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months or less. | |
| 3 | 5414 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months Through Six Months | WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months through six months. | |
| 3 | 5415 | us-gaap | Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic | WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate. | |
| 3 | 5416 | us-gaap | Weighted Average Limited Partnership Units Outstanding, Basic | WeightedAverageLimitedPartnershipUnitsOutstanding | Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. | |
| 3 | 5417 | us-gaap | Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. | |
| 3 | 5418 | us-gaap | Weighted Average Rate Domestic Deposit | WeightedAverageRateDomesticDeposit | The weighted average interest rate for all domestic deposit liabilities. | |
| 3 | 5419 | us-gaap | Weighted Average Rate Domestic Deposit, Brokered | WeightedAverageRateDomesticDepositBrokered | The weighted average interest rate for domestic brokered deposit liabilities. | |
| 3 | 5420 | us-gaap | Weighted Average Rate Domestic Deposit, Certificates of Deposit | WeightedAverageRateDomesticDepositCertificatesOfDeposit | The weighted average interest rate for domestic certificates of deposit liabilities. | |
| 3 | 5421 | us-gaap | Weighted Average Rate Domestic Deposit, Checking | WeightedAverageRateDomesticDepositChecking | The weighted average interest rate for domestic checking deposit liabilities. | |
| 3 | 5422 | us-gaap | Weighted Average Rate Domestic Deposit, Demand | WeightedAverageRateDomesticDepositDemand | The weighted average interest rate for domestic demand deposit liabilities. | |
| 3 | 5423 | us-gaap | Weighted Average Rate Domestic Deposit, Money Market | WeightedAverageRateDomesticDepositMoneyMarket | The weighted average interest rate for domestic money market demand account deposit liabilities. | |
| 3 | 5424 | us-gaap | Weighted Average Rate Domestic Deposit, Notice of Withdrawal | WeightedAverageRateDomesticDepositNoticeOfWithdrawal | The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities. | |
| 3 | 5425 | us-gaap | Weighted Average Rate Domestic Deposit, Other Time Deposit | WeightedAverageRateDomesticDepositOtherTimeDeposit | The weighted average interest rate for domestic time deposit liabilities other than certificates of deposit. | |
| 3 | 5426 | us-gaap | Weighted Average Rate Domestic Deposit, Savings | WeightedAverageRateDomesticDepositSavings | The weighted average interest rate for domestic savings deposit liabilities. | |
| 3 | 5427 | us-gaap | Weighted Average Rate Domestic Deposit, Time Deposits | WeightedAverageRateDomesticDepositTimeDeposits | The weighted average interest rate for domestic time deposit liabilities. | |
| 3 | 5428 | us-gaap | Weighted Average Rate Foreign Deposit | WeightedAverageRateForeignDeposit | Weighted average interest rate for all deposit liabilities in foreign banking offices. | |
| 3 | 5429 | us-gaap | Weighted Average Rate Foreign Deposit, Brokered | WeightedAverageRateForeignDepositBrokered | Weighted average interest rate for brokered deposit liabilities in foreign banking offices. | |
| 3 | 5430 | us-gaap | Weighted Average Rate Foreign Deposit, Time Deposit | WeightedAverageRateForeignDepositTimeDeposit | Weighted average interest rate for time deposit in foreign banking offices. | |
| 3 | 5431 | us-gaap | Well Service Expense | WellServiceExpense | debit | Cost incurred related to well drilled or completed for the purpose of supporting production. |
| 3 | 5432 | us-gaap | Workers' Compensation Discount, Amount | WorkersCompensationDiscountAmount | debit | Current year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value. |
| 3 | 5433 | us-gaap | Workers' Compensation Discount, Percent | WorkersCompensationDiscountPercent | Percent discount applied to worker's compensation reserve liability to reduce the reserve to present value. | |
| 3 | 5434 | us-gaap | Workers' Compensation Discount, Prior Year Amount | WorkersCompensationDiscountPriorYearAmount | debit | Prior year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value. |
| 3 | 5435 | us-gaap | Workers' Compensation Liability, Noncurrent | WorkersCompensationLiabilityNoncurrent | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). |
| 3 | 5436 | us-gaap | Proceeds from Sale of Loans Receivable | ProceedsFromSaleOfLoansReceivable | debit | The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. |
| 3 | 5437 | us-gaap | Cost of Goods and Services Sold, Overhead | CostOfGoodsAndServicesSoldOverhead | debit | Indirect expenses and costs incurred associated with goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 5438 | us-gaap | Notes Payable, Noncurrent | LongTermNotesPayable | credit | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 5439 | us-gaap | Credit Risk Derivative Assets, at Fair Value | CreditRiskDerivativeAssetsAtFairValue | debit | Fair value of credit risk derivative asset. |
| 3 | 5440 | us-gaap | Health Care Organization, Premium Revenue | HealthCareOrganizationPremiumRevenue | credit | Amount of insurance premium revenue recognized. |
| 3 | 5441 | us-gaap | Debt Issuance Costs, Gross | DeferredFinanceCostsGross | debit | Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 5442 | us-gaap | Investment Income, Amortization of Discount | InvestmentIncomeAmortizationOfDiscount | credit | Amount of accretion of purchase discount on nonoperating securities. |
| 3 | 5443 | us-gaap | Salvage and Subrogation Recoveries, Value | SalvageAndSubrogationRecoveriesValue | debit | The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. |
| 3 | 5444 | us-gaap | Limited Partners' Contributed Capital | LimitedPartnersContributedCapital | credit | The amount of capital contributed by the limited partners. |
| 3 | 5445 | us-gaap | Amortization of Deferred Leasing Fees | AmortizationOfDeferredLeasingFees | debit | This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. |
| 3 | 5446 | us-gaap | Amount of Regulatory Costs Not yet Approved | AmountOfRegulatoryCostsNotYetApproved | debit | Amount of regulatory costs not yet approved by the regulatory authority. |
| 3 | 5447 | us-gaap | Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares | TreasuryStockDeferredEmployeeStockOwnershipPlan | credit | The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP). |
| 3 | 5448 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5449 | us-gaap | Weighted Average Number of Shares Outstanding, Basic | WeightedAverageNumberOfSharesOutstandingBasic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| 3 | 5450 | us-gaap | Trading Securities | TradingSecurities | debit | Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. |
| 3 | 5451 | us-gaap | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | debit | The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. |
| 3 | 5452 | us-gaap | Redeemable Preferred Stock Dividends | RedeemablePreferredStockDividends | debit | Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. |
| 3 | 5453 | us-gaap | Deferred Costs | DeferredCostsCurrentAndNoncurrent | debit | The carrying amount of deferred costs. |
| 3 | 5454 | us-gaap | Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts | LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. |
| 3 | 5455 | us-gaap | Weighted Average Number of Shares Outstanding, Diluted | WeightedAverageNumberOfDilutedSharesOutstanding | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| 3 | 5456 | us-gaap | Cash, FDIC Insured Amount | CashFDICInsuredAmount | debit | The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. |
| 3 | 5457 | us-gaap | Direct Premiums Written | DirectPremiumsWritten | credit | Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written. |
| 3 | 5458 | us-gaap | Policyholder Benefits and Claims Incurred, Assumed | ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | debit | Amount of policy benefits and costs incurred for policies assumed. |
| 3 | 5460 | us-gaap | Trading Liabilities, Fair Value Disclosure | TradingLiabilitiesFairValueDisclosure | credit | Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities. |
| 3 | 5461 | us-gaap | Real Estate Owned, Valuation Allowance | RealEstateOwnedValuationAllowance | credit | For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period. |
| 3 | 5462 | us-gaap | Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) | StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | credit | Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit. |
| 3 | 5463 | us-gaap | Exploration Abandonment and Impairment Expense | ExplorationAbandonmentAndImpairmentExpense | debit | The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project. |
| 3 | 5464 | us-gaap | Beneficial Interest Liability | BeneficialInterest | credit | Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction. |
| 3 | 5465 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | credit | The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. |
| 3 | 5466 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Three | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5467 | us-gaap | Debt, Long-term and Short-term, Combined Amount | DebtLongtermAndShorttermCombinedAmount | credit | Represents the aggregate of total long-term debt, including current maturities and short-term debt. |
| 3 | 5468 | us-gaap | Available-for-sale Securities, Noncurrent | AvailableForSaleSecuritiesNoncurrent | debit | Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. |
| 3 | 5469 | us-gaap | Marketing Expense | MarketingExpense | debit | Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. |
| 3 | 5470 | us-gaap | Deposit Liabilities, Collateral Issued, Financial Instruments | DepositLiabilitiesCollateralIssuedFinancialInstruments | debit | Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. |
| 3 | 5471 | us-gaap | Loans Receivable, Net | LoansReceivableNet | debit | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 5472 | us-gaap | Proceeds from Sale of Available-for-sale Securities, Debt | ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | debit | The cash inflow associated with the sale of debt securities classified as available-for-sale securities. |
| 3 | 5473 | us-gaap | Technology Services Costs | TechnologyServicesCosts | debit | Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. |
| 3 | 5474 | us-gaap | Convertible Preferred Stock Converted to Other Securities | ConvertiblePreferredStockConvertedToOtherSecurities | debit | Value of convertible preferred stock that was converted to other securities. |
| 3 | 5475 | us-gaap | Proceeds from Sale of Available-for-sale Securities | ProceedsFromSaleOfAvailableForSaleSecurities | debit | The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
| 3 | 5476 | us-gaap | Disposal Group, Including Discontinued Operation, Assets | AssetsOfDisposalGroupIncludingDiscontinuedOperation | debit | Amount classified as assets attributable to disposal group held for sale or disposed of. |
| 3 | 5477 | us-gaap | Asset Management Costs | AssetManagementCosts | debit | The aggregate costs related to asset management during the reporting period. |
| 3 | 5478 | us-gaap | Deferred Compensation Liability, Current and Noncurrent | DeferredCompensationLiabilityCurrentAndNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
| 3 | 5479 | us-gaap | Proceeds from Sale of Intangible Assets | ProceedsFromSaleOfIntangibleAssets | debit | The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| 3 | 5480 | us-gaap | Business Acquisition, Pro Forma Revenue | BusinessAcquisitionsProFormaRevenue | credit | The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
| 3 | 5481 | us-gaap | Royalty Revenue | RoyaltyRevenue | credit | Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights. |
| 3 | 5482 | us-gaap | Utilities Operating Expense, Maintenance and Operations | UtilitiesOperatingExpenseMaintenanceAndOperations | debit | Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. |
| 3 | 5483 | us-gaap | Statutory Accounting Practices, Statutory Capital and Surplus, Balance | StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | credit | The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. |
| 3 | 5484 | us-gaap | Preferred Stock, Dividends, Per Share, Cash Paid | PreferredStockDividendsPerShareCashPaid | Aggregate dividends paid during the period for each share of preferred stock outstanding. | |
| 3 | 5485 | us-gaap | Payments for Repurchase of Other Equity | PaymentsForRepurchaseOfOtherEquity | credit | Amount of cash outflow to reacquire equity classified as other. |
| 3 | 5486 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. | |
| 3 | 5487 | us-gaap | Loans Payable | LoansPayable | credit | Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 5488 | us-gaap | Convertible Notes Payable, Noncurrent | ConvertibleLongTermNotesPayable | credit | Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| 3 | 5489 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Current | DeferredCompensationShareBasedArrangementsLiabilityCurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer). |
| 3 | 5490 | us-gaap | Proceeds from Advances for Construction | ProceedsFromAdvancesForConstruction | debit | The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years. |
| 3 | 5491 | us-gaap | General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest | GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest | credit | Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest. |
| 3 | 5492 | us-gaap | Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | RepaymentsOfLongTermDebtAndCapitalSecurities | credit | The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
| 3 | 5493 | us-gaap | Other Long-term Debt | OtherLongTermDebt | credit | Amount of long-term debt classified as other. |
| 3 | 5494 | us-gaap | Other Cost of Operating Revenue | OtherCostOfOperatingRevenue | debit | Other costs incurred during the reporting period related to other revenue generating activities. |
| 3 | 5495 | us-gaap | Deferred Discounts, Finance Charges and Interest Included in Receivables | DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | credit | Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income). |
| 3 | 5496 | us-gaap | Long-term Line of Credit | LineOfCredit | credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 3 | 5497 | us-gaap | Oil and Gas Sales Revenue | OilAndGasSalesRevenue | credit | Revenue from the sale of oil and gas during the period. |
| 3 | 5498 | us-gaap | Escrow Deposit | EscrowDeposit | debit | The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. |
| 3 | 5499 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | credit | The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 5500 | us-gaap | Customer Advances, Current | CustomerAdvancesCurrent | credit | The current portion of prepayments received from customers for goods or services to be provided in the future. |
| 3 | 5501 | us-gaap | Proceeds from Issuance of Warrants | ProceedsFromIssuanceOfWarrants | debit | The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). |
| 3 | 5502 | us-gaap | Proceeds from Contribution in Aid of Construction | ProceedsFromContributionInAidOfConstruction | debit | The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. |
| 3 | 5503 | us-gaap | Workers' Compensation Liability | WorkersCompensationLiabilityCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. |
| 3 | 5504 | us-gaap | Payments to Suppliers | PaymentsToSuppliers | credit | Payments of cash to suppliers for goods and services during the current period. |
| 3 | 5505 | us-gaap | Payments to Acquire Receivables | PaymentsToAcquireReceivables | credit | The cash outflow for the purchase of all receivables. |
| 3 | 5506 | us-gaap | Payments for Repurchase of Convertible Preferred Stock | PaymentsForRepurchaseOfConvertiblePreferredStock | credit | The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. |
| 3 | 5507 | us-gaap | Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value | NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | credit | Fair value of all derivative liabilities designated as hedges of net investment in foreign operations. |
| 3 | 5508 | us-gaap | Warrants and Rights Outstanding | WarrantsAndRightsOutstanding | credit | Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. |
| 3 | 5509 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | debit | The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. |
| 3 | 5510 | us-gaap | Other Intangible Assets, Net | OtherIntangibleAssetsNet | debit | Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. |
| 3 | 5511 | us-gaap | Loans Payable, Current | LoansPayableCurrent | credit | Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. |
| 3 | 5512 | us-gaap | Estimated Litigation Liability | LitigationReserve | credit | Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. |
| 3 | 5513 | us-gaap | Disposal Group, Including Discontinued Operation, Other Liabilities | DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | credit | Amount classified as other liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 5514 | us-gaap | Interest Rate Cash Flow Hedge Asset at Fair Value | InterestRateCashFlowHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. |
| 3 | 5515 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 5516 | us-gaap | Deferred Tax Assets, Unrealized Currency Losses | DeferredTaxAssetsUnrealizedCurrencyLosses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions. |
| 3 | 5517 | us-gaap | Preferred Stock Conversions, Inducements | PreferredStockConversionsInducements | debit | The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. |
| 3 | 5518 | us-gaap | Cost of Property Repairs and Maintenance | CostOfPropertyRepairsAndMaintenance | debit | The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. |
| 3 | 5519 | us-gaap | Accrued Payroll Taxes, Current | AccruedPayrollTaxesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5520 | us-gaap | Debt Issuance Costs, Current, Net | DeferredFinanceCostsCurrentNet | debit | Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 5521 | us-gaap | Oil and Gas Production Expense | OilAndGasProductionExpense | debit | Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. |
| 3 | 5522 | us-gaap | Margin Deposit Assets | MarginDepositAssets | debit | The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. |
| 3 | 5523 | us-gaap | Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | credit | Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. |
| 3 | 5524 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. |
| 3 | 5525 | us-gaap | Postemployment Benefits, Period Expense | PostemploymentBenefitsPeriodExpense | debit | Period expense related to postemployment benefits. |
| 3 | 5526 | us-gaap | Restricted Stock Award, Forfeitures, Dividends | RestrictedStockAwardForfeituresDividends | debit | The value of dividends forfeited related to restricted stock awards forfeited. |
| 3 | 5527 | us-gaap | Maturities of Subordinated Debt | MaturitiesOfSubordinatedDebt | credit | The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures. |
| 3 | 5528 | us-gaap | General Partners' Offering Costs | GeneralPartnersOfferingCosts | debit | The cumulative amount of offering costs allocated to the general partner. |
| 3 | 5529 | us-gaap | Common Stock, Par or Stated Value Per Share | CommonStockParOrStatedValuePerShare | Face amount or stated value per share of common stock. | |
| 3 | 5530 | us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | OperatingLeasesFutureMinimumPaymentsDueInTwoYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5531 | us-gaap | Prepaid Expense and Other Assets | PrepaidExpenseAndOtherAssets | debit | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. |
| 3 | 5532 | us-gaap | Refining and Marketing Revenue | RefiningAndMarketingRevenue | credit | Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas. |
| 3 | 5533 | us-gaap | Loans Payable to Bank, Current | LoansPayableToBankCurrent | credit | Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. |
| 3 | 5534 | us-gaap | Unregulated Operating Revenue | UnregulatedOperatingRevenue | credit | The amount of unregulated operating revenues recognized during the period. |
| 3 | 5535 | us-gaap | Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | credit | Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities. |
| 3 | 5536 | us-gaap | Due to Other Related Parties, Current | DueToOtherRelatedPartiesClassifiedCurrent | credit | Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 5537 | us-gaap | Available-for-sale Securities, Equity Securities, Current | AvailableForSaleSecuritiesEquitySecuritiesCurrent | debit | Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 5538 | us-gaap | Mortgage Loans on Real Estate, Foreclosures | MortgageLoansOnRealEstateForeclosures | credit | The amount of mortgage loans on real estate which were foreclosed on during the reporting period. |
| 3 | 5539 | us-gaap | Deferred Tax Assets, Investment in Subsidiaries | DeferredTaxAssetsInvestmentInSubsidiaries | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries. |
| 3 | 5540 | us-gaap | Payments to Acquire Buildings | PaymentsToAcquireBuildings | credit | The cash outflow for acquisition of buildings (properties) whether for investment or use. |
| 3 | 5541 | us-gaap | Payments for Affordable Housing Programs | PaymentsForAffordableHousingPrograms | credit | Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP). |
| 3 | 5542 | us-gaap | Other Expense from Real Estate Partnership Operations | OtherExpenseFromRealEstatePartnershipOperations | debit | Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships. |
| 3 | 5543 | us-gaap | Proceeds from Repayment of Loans by Employee Stock Ownership Plans | ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | debit | The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
| 3 | 5544 | us-gaap | Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount | EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | credit | An entity will typically disclose the amount of any repurchase obligation. |
| 3 | 5545 | us-gaap | Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | Number of shares of equity interests issued or issuable to acquire entity. | |
| 3 | 5546 | us-gaap | Notes Payable, Related Parties | NotesPayableRelatedPartiesCurrentAndNoncurrent | credit | The amount for notes payable (written promise to pay), due to related parties. |
| 3 | 5547 | us-gaap | Accrual for Environmental Loss Contingencies | AccrualForEnvironmentalLossContingencies | credit | Total costs accrued as of the balance sheet date for environmental loss contingencies. |
| 3 | 5548 | us-gaap | Security Deposit | SecurityDeposit | debit | The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. |
| 3 | 5549 | us-gaap | Deferred Rent Credit, Current | DeferredRentCreditCurrent | credit | For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. |
| 3 | 5550 | us-gaap | General Insurance Expense | GeneralInsuranceExpense | debit | The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). |
| 3 | 5551 | us-gaap | Proceeds from Sale of Mortgage Loans Held-for-sale | ProceedsFromSaleOfMortgageLoansHeldForSale | debit | The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| 3 | 5552 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Net | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | credit | Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. |
| 3 | 5553 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | credit | Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5554 | us-gaap | Inventory, Noncurrent | InventoryNoncurrent | debit | Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. |
| 3 | 5555 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts Payable | DisposalGroupIncludingDiscontinuedOperationAccountsPayable | credit | Amount classified as accounts payable attributable to disposal group held for sale or disposed of. |
| 3 | 5556 | us-gaap | Maintenance Costs | MaintenanceCosts | debit | Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts. |
| 3 | 5557 | us-gaap | Payments for Previous Acquisition | PaymentsForPreviousAcquisition | credit | Cash outflow representing an adjustment to the purchase price of a previous acquisition. |
| 3 | 5558 | us-gaap | Proceeds from Sale and Maturity of Trading Securities Held-for-investment | ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | debit | The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5559 | us-gaap | Variable Interest Entity, Financial or Other Support, Amount | VariableInterestEntityFinancialOrOtherSupportAmount | debit | The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. |
| 3 | 5560 | us-gaap | Mineral Extraction Processing and Marketing Costs | MineralExtractionProcessingAndMarketingCosts | debit | Costs incurred related to mineral extraction, processing and marketing. |
| 3 | 5561 | us-gaap | Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale | LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | credit | Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group. |
| 3 | 5562 | us-gaap | Repayments of Accounts Receivable Securitization | RepaymentsOfAccountsReceivableSecuritization | credit | Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
| 3 | 5563 | us-gaap | Finite-Lived Contractual Rights, Gross | FiniteLivedContractualRightsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements). |
| 3 | 5564 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | debit | The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken. |
| 3 | 5565 | us-gaap | Temporary Equity, Elimination as Part of Reorganization | TemporaryEquityEliminationAsPartofReorganization | debit | Redemption of temporary equity as the result of a triggering event associated with the temporary equity. |
| 3 | 5566 | us-gaap | Deposits with Clearing Organizations and Others, Securities | DepositsWithClearingOrganizationsAndOthersSecurities | debit | The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. |
| 3 | 5567 | us-gaap | Derivative, Cost of Hedge Net of Cash Received | DerivativeCostOfHedgeNetOfCashReceived | debit | The premium (cost) of a hedge, net of any cash received on settlement during the period. |
| 3 | 5568 | us-gaap | Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable | TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | debit | Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 3 | 5569 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount | IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | debit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible charitable contributions expense. |
| 3 | 5570 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | credit | Amount of reduction, resulting from a reclassification to held-for-sale, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 5571 | us-gaap | Dividends, Share-based Compensation, Paid-in-kind | DividendsSharebasedCompensationPaidInKind | debit | Amount of paid and unpaid paid-in-kind dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 5572 | us-gaap | Secured Debt | SecuredDebt | credit | Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
| 3 | 5573 | us-gaap | Debt, Weighted Average Interest Rate | DebtWeightedAverageInterestRate | Weighted average interest rate of debt outstanding. | |
| 3 | 5574 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | debit | Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. |
| 3 | 5575 | us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | OperatingLeasesFutureMinimumPaymentsDueInThreeYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5576 | us-gaap | Depreciation, Nonproduction | DepreciationNonproduction | debit | The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
| 3 | 5577 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | debit | Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. |
| 3 | 5578 | us-gaap | Price Risk Derivative Assets, at Fair Value | PriceRiskDerivativeAssetsAtFairValue | debit | Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. |
| 3 | 5579 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | debit | The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5580 | us-gaap | Redeemable Noncontrolling Interest, Equity, Fair Value | RedeemableNoncontrollingInterestEquityFairValue | credit | The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
| 3 | 5581 | us-gaap | Derivative Instruments in Hedges, Liabilities, at Fair Value | DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | credit | Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. |
| 3 | 5582 | us-gaap | Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. |
| 3 | 5583 | us-gaap | Payments to Acquire Software | PaymentsToAcquireSoftware | credit | The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| 3 | 5584 | us-gaap | Notes Assumed | NotesAssumed1 | credit | The fair value of notes assumed in noncash investing or financing activities. |
| 3 | 5585 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | credit | Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5586 | us-gaap | Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring | LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | debit | The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. |
| 3 | 5587 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity. |
| 3 | 5588 | us-gaap | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | debit | Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent. |
| 3 | 5589 | us-gaap | Common Stock, Shares Authorized | CommonStockSharesAuthorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| 3 | 5590 | us-gaap | Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | debit | Unrecognized cost of unvested share-based compensation awards. |
| 3 | 5591 | us-gaap | Common Stock, Dividends, Per Share, Cash Paid | CommonStockDividendsPerShareCashPaid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| 3 | 5592 | us-gaap | Indefinite-Lived Intangible Assets (Excluding Goodwill) | IndefiniteLivedIntangibleAssetsExcludingGoodwill | debit | Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. |
| 3 | 5593 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. | |
| 3 | 5594 | us-gaap | Inventory, Finished Goods, Gross | InventoryFinishedGoods | debit | Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. |
| 3 | 5595 | us-gaap | Tenant Reimbursements | TenantReimbursements | credit | In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. |
| 3 | 5596 | us-gaap | Financial Instruments Sold, Not yet Purchased, at Fair Value | FinancialInstrumentsSoldNotYetPurchasedAtFairValue | credit | Fair value of obligations incurred from short sales. |
| 3 | 5597 | us-gaap | Restructuring Reserve, Current | RestructuringReserveCurrent | credit | Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
| 3 | 5598 | us-gaap | Derivative Instruments and Hedges, Liabilities | DerivativeInstrumentsAndHedgesLiabilities | credit | Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. |
| 3 | 5599 | us-gaap | Customer Advances and Deposits | CustomerAdvancesAndDeposits | credit | Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. |
| 3 | 5600 | us-gaap | Inventory, Supplies, Net of Reserves | InventorySuppliesNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. |
| 3 | 5601 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost | ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | debit | An excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
| 3 | 5602 | us-gaap | Proceeds from Sales of Business, Affiliate and Productive Assets | ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | debit | Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. |
| 3 | 5603 | us-gaap | Capital Leases, Income Statement, Direct Financing Lease Revenue | CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | credit | Revenue realized in the period on direct financing leases. |
| 3 | 5604 | us-gaap | Health Care Organization, Other Revenue | HealthCareOrganizationOtherRevenue | credit | Amount of health care revenue classified as other. |
| 3 | 5605 | us-gaap | Refining and Marketing Costs | RefiningAndMarketingCosts | debit | Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas. |
| 3 | 5606 | us-gaap | Payments to Acquire Furniture and Fixtures | PaymentsToAcquireFurnitureAndFixtures | credit | The cash outflow for acquisition of furniture and fixtures. |
| 3 | 5607 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. |
| 3 | 5608 | us-gaap | Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received | DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived | credit | Amount of the period's gross receipts received from the prescription drug subsidy, which is to be used in the roll forward of the accumulated postretirement benefit obligation of an applicable postretirement benefit plan. |
| 3 | 5609 | us-gaap | Liability for Future Policy Benefits, Life | LiabilityForFuturePolicyBenefitsLife | credit | Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts. |
| 3 | 5610 | us-gaap | Proceeds from Interest and Dividends Received | ProceedsFromInterestAndDividendsReceived | debit | Cash received for dividends and interest on the entity's equity and debt investments during the current period. |
| 3 | 5611 | us-gaap | Preferred Stock, Shares Subscribed but Unissued | PreferredStockShareSubscriptions | The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. | |
| 3 | 5612 | us-gaap | Proceeds from Other Operating Activities | ProceedsFromOtherOperatingActivities | debit | Amount of cash inflow from operating activities classified as other. |
| 3 | 5613 | us-gaap | Customer Funds | CustomerFunds | debit | Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. |
| 3 | 5614 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | credit | Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| 3 | 5615 | us-gaap | Long-term Pollution Control Bond, Noncurrent | LongTermPollutionControlBond | credit | Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5616 | us-gaap | Repayments of Subordinated Short-term Debt | RepaymentsOfSubordinatedShortTermDebt | credit | The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
| 3 | 5617 | us-gaap | Flight Equipment, Accumulated Depreciation | FlightEquipmentAccumulatedDepreciation | credit | The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement. |
| 3 | 5618 | us-gaap | Class of Warrant or Right, Number of Securities Called by Warrants or Rights | ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. | |
| 3 | 5619 | us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | OperatingLeasesFutureMinimumPaymentsDueInFourYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5620 | us-gaap | Marketing and Advertising Expense | MarketingAndAdvertisingExpense | debit | The total expense recognized in the period for promotion, public relations, and brand or product advertising. |
| 3 | 5621 | us-gaap | Licenses Revenue | LicensesRevenue | credit | Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. |
| 3 | 5622 | us-gaap | Accounts Payable, Trade, Current | AccountsPayableTradeCurrent | credit | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5623 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | debit | The amount of inventory recognized as of the acquisition date. |
| 3 | 5624 | us-gaap | Shipping, Handling and Transportation Costs | ShippingHandlingAndTransportationCosts | debit | Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. |
| 3 | 5625 | us-gaap | Real Estate Tax Expense | RealEstateTaxExpense | debit | A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). |
| 3 | 5626 | us-gaap | Liabilities, Other than Long-term Debt, Noncurrent | LiabilitiesOtherThanLongtermDebtNoncurrent | credit | Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. |
| 3 | 5627 | us-gaap | Proceeds from Issuance of Senior Long-term Debt | ProceedsFromIssuanceOfSeniorLongTermDebt | debit | The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
| 3 | 5628 | us-gaap | Capital Leases, Future Minimum Payments Due, Next Twelve Months | CapitalLeasesFutureMinimumPaymentsDueCurrent | credit | Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5629 | us-gaap | Travel and Entertainment Expense | TravelAndEntertainmentExpense | debit | Expenses incurred for travel and entertainment during the period. |
| 3 | 5630 | us-gaap | Deferred Costs, Noncurrent | DeferredCosts | debit | Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer. |
| 3 | 5631 | us-gaap | Unrecognized Tax Benefits, Interest on Income Taxes Accrued | UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | credit | Amount of interest expense accrued for an underpayment of income taxes. |
| 3 | 5632 | us-gaap | Defined Benefit Plan, Assets for Plan Benefits | DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | debit | This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans. |
| 3 | 5633 | us-gaap | Tangible Asset Impairment Charges | TangibleAssetImpairmentCharges | debit | The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. |
| 3 | 5634 | us-gaap | Payments to Acquire Available-for-sale Securities, Equity | PaymentsToAcquireAvailableForSaleSecuritiesEquity | credit | The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. |
| 3 | 5635 | us-gaap | Deferred Offering Costs | DeferredOfferingCosts | debit | Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. |
| 3 | 5636 | us-gaap | Other Accounts Payable and Accrued Liabilities | OtherAccountsPayableAndAccruedLiabilities | credit | Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. |
| 3 | 5637 | us-gaap | Interest Income, Federal Home Loan Bank Advances | InterestIncomeFederalHomeLoanBankAdvances | credit | Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions. |
| 3 | 5638 | us-gaap | Proceeds from Divestiture of Businesses and Interests in Affiliates | ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | debit | The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
| 3 | 5639 | us-gaap | Payments for Royalties | PaymentsForRoyalties | credit | The amount of cash paid for royalties during the current period. |
| 3 | 5640 | us-gaap | Noncash or Part Noncash Acquisition, Investments Acquired | NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | debit | The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 5641 | us-gaap | Payments for Derivative Instrument, Investing Activities | PaymentsForDerivativeInstrumentInvestingActivities | credit | The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
| 3 | 5642 | us-gaap | Proceeds from Sale of Other Property, Plant, and Equipment | ProceedsFromSaleOfOtherPropertyPlantAndEquipment | debit | Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. |
| 3 | 5643 | us-gaap | Proceeds from Collaborators | ProceedsFromCollaborators | debit | Cash received from collaborators during the current period. |
| 3 | 5644 | us-gaap | Mortgage Loans on Real Estate, Cost of Mortgages Sold | MortgageLoansOnRealEstateCostOfMortgagesSold | credit | The carrying amount of mortgage loans on real estate that were sold during the reporting period. |
| 3 | 5645 | us-gaap | Payments for Environmental Liabilities | PaymentsForEnvironmentalLiabilities | credit | Cash outflows made during the period for environmental remediation activities. |
| 3 | 5646 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities | DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | credit | Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 5647 | us-gaap | Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | debit | The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 5648 | us-gaap | Sales Discounts, Goods | SalesDiscountsGoods | debit | Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5649 | us-gaap | Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable | PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | debit | Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. |
| 3 | 5650 | us-gaap | Gain on Cash Flow Hedge Ineffectiveness | GainOnCashFlowHedgeIneffectiveness | credit | The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. |
| 3 | 5651 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization | CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | debit | Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. |
| 3 | 5652 | us-gaap | Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties | InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties | credit | Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. |
| 3 | 5653 | us-gaap | Cash and Cash Equivalents, Fair Value Disclosure | CashAndCashEquivalentsFairValueDisclosure | debit | Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 3 | 5654 | us-gaap | Interest Expense, Deposits | InterestExpenseDeposits | debit | Aggregate amount of interest expense on all deposits. |
| 3 | 5655 | us-gaap | Tax Credit Carryforward, Amount | TaxCreditCarryforwardAmount | debit | The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
| 3 | 5656 | us-gaap | Accrued Liabilities | AccruedLiabilitiesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. |
| 3 | 5657 | us-gaap | Leasehold Improvements, Gross | LeaseholdImprovementsGross | debit | Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. |
| 3 | 5658 | us-gaap | Long-term Federal Home Loan Bank Advances | FederalHomeLoanBankAdvancesLongTerm | credit | Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
| 3 | 5659 | us-gaap | Liability for Claims and Claims Adjustment Expense | LiabilityForClaimsAndClaimsAdjustmentExpense | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. |
| 3 | 5660 | us-gaap | Money Market Funds, at Carrying Value | MoneyMarketFundsAtCarryingValue | debit | Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 5661 | us-gaap | Proceeds from Sale, Maturity and Collection of Investments | ProceedsFromSaleMaturityAndCollectionsOfInvestments | debit | The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. |
| 3 | 5662 | us-gaap | Capitalized Computer Software, Gross | CapitalizedComputerSoftwareGross | debit | Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. |
| 3 | 5663 | us-gaap | Defined Benefit Plan, Assets for Plan Benefits, Noncurrent | DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | debit | The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. |
| 3 | 5664 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, State and Local | DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. |
| 3 | 5665 | us-gaap | Separate Account Assets | SeparateAccountAssets | debit | The fair value of the assets held by the Entity for the benefit of separate account policyholders. |
| 3 | 5666 | us-gaap | Costs in Excess of Billings, Current | CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | debit | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5667 | us-gaap | Liabilities Related to Investment Contracts, Fair Value Disclosure | LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | credit | Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities. |
| 3 | 5668 | us-gaap | Cost of Services, Depreciation | CostOfServicesDepreciation | debit | The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. |
| 3 | 5669 | us-gaap | Repayments of Unsecured Debt | RepaymentsOfUnsecuredDebt | credit | The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. |
| 3 | 5670 | us-gaap | Derivative Instruments and Hedges, Assets | DerivativeInstrumentsAndHedges | debit | Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 5671 | us-gaap | Proceeds from Issuance of Long-term Debt and Capital Securities, Net | ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | debit | The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
| 3 | 5672 | us-gaap | Cost of Goods Sold, Depreciation and Amortization | CostOfGoodsSoldDepreciationAndAmortization | debit | Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period. |
| 3 | 5673 | us-gaap | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | debit | If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 5674 | us-gaap | Financial Services Costs | FinancialServicesCosts | debit | The aggregate costs incurred during the reporting period related to financial services rendered by an entity. |
| 3 | 5675 | us-gaap | Results of Operations, Depreciation, Depletion, Amortization and Accretion | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | debit | Depreciation, depletion, amortization, and accretion related to oil and gas producing activities. |
| 3 | 5676 | us-gaap | Payments for Derivative Instrument, Financing Activities | PaymentsForDerivativeInstrumentFinancingActivities | credit | The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
| 3 | 5677 | us-gaap | Payments to Acquire Trading Securities Held-for-investment | PaymentsToAcquireTradingSecuritiesHeldforinvestment | credit | The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5678 | us-gaap | Income Tax Holiday, Aggregate Dollar Amount | IncomeTaxHolidayAggregateDollarAmount | credit | The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction. |
| 3 | 5679 | us-gaap | Payments to Acquire Limited Partnership Interests | PaymentsToAcquireLimitedPartnershipInterests | credit | Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. |
| 3 | 5680 | us-gaap | Cost of Goods Sold, Oil and Gas | CostOfGoodsSoldOilAndGas | debit | Total costs related to oil and gas produced and sold during the reporting period. |
| 3 | 5681 | us-gaap | Capital Leases, Income Statement, Interest Expense | CapitalLeasesIncomeStatementInterestExpense | debit | The financing charge for leasing arrangements meeting the criteria for capitalization. |
| 3 | 5682 | us-gaap | Proceeds from Sale and Collection of Receivables | ProceedsFromSaleAndCollectionOfReceivables | debit | The cash inflow associated with the proceeds from sale and collection of receivables during the period. |
| 3 | 5683 | us-gaap | Sales Discounts, Returns and Allowances, Goods | SalesDiscountsReturnsAndAllowancesGoods | debit | Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5684 | us-gaap | Allowance for Doubtful Accounts Receivable, Noncurrent | AllowanceForDoubtfulAccountsReceivableNoncurrent | credit | A valuation allowance for receivables due to an Entity for more than one year from the balance sheet date that are expected to be uncollectible. |
| 3 | 5685 | us-gaap | Impairment of Leasehold | ImpairmentOfLeasehold | debit | The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. |
| 3 | 5686 | us-gaap | Deferred Income Taxes and Other Assets, Noncurrent | DeferredIncomeTaxesAndOtherAssetsNoncurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer. |
| 3 | 5687 | us-gaap | Increase Due to Purchases of Minerals in Place | IncreaseDueToPurchasesOfMineralsInPlace | debit | Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place. |
| 3 | 5688 | us-gaap | Loss on Contracts | LossOnContracts | debit | Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. |
| 3 | 5689 | us-gaap | Repayments of Medium-term Notes | RepaymentsOfMediumTermNotes | credit | The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. |
| 3 | 5690 | us-gaap | Income Tax Examination, Interest Accrued | IncomeTaxExaminationInterestAccrued | credit | The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. |
| 3 | 5691 | us-gaap | Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount | IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | credit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan. |
| 3 | 5692 | us-gaap | Payments to Acquire Leases Held-for-investment | PaymentsToAcquireLeasesHeldForInvestment | credit | The cash outflow associated with purchasing leases held for investment purposes during an accounting period. |
| 3 | 5693 | us-gaap | Receivable from Officers and Directors for Issuance of Capital Stock | ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | debit | Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received. |
| 3 | 5694 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs | DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from patent costs. |
| 3 | 5695 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | credit | Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest. |
| 3 | 5696 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. | |
| 3 | 5697 | us-gaap | Goodwill, Gross | GoodwillGross | debit | Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 3 | 5698 | us-gaap | Cash Equivalents, at Carrying Value | CashEquivalentsAtCarryingValue | debit | Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 3 | 5699 | us-gaap | Convertible Preferred Stock, Shares Issued upon Conversion | ConvertiblePreferredStockSharesIssuedUponConversion | Number of shares issued for each share of convertible preferred stock that is converted. | |
| 3 | 5700 | us-gaap | Stock Issued During Period, Shares, Share-based Compensation, Gross | StockIssuedDuringPeriodSharesShareBasedCompensationGross | Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. | |
| 3 | 5701 | us-gaap | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | VariableInterestEntityNonconsolidatedCarryingAmountAssets | debit | Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. |
| 3 | 5702 | us-gaap | Capital Leases, Future Minimum Payments Due | CapitalLeasesFutureMinimumPaymentsDue | credit | Amount of minimum lease payments for capital leases. |
| 3 | 5703 | us-gaap | Unearned Premiums | UnearnedPremiums | credit | Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. |
| 3 | 5704 | us-gaap | Revenue from Grants | RevenueFromGrants | credit | Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements. |
| 3 | 5705 | us-gaap | Cash Surrender Value of Life Insurance | CashSurrenderValueOfLifeInsurance | debit | Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. |
| 3 | 5706 | us-gaap | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments | CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | credit | Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. |
| 3 | 5707 | us-gaap | Sales Revenue, Services, Other | SalesRevenueServicesGross | credit | Amount before allowances and discounts of service revenue classified as other. |
| 3 | 5708 | us-gaap | Cost of Real Estate Revenue | CostOfRealEstateRevenue | debit | This element represents the total of the costs related to real estate revenues, including management, leasing, and development services. |
| 3 | 5709 | us-gaap | Payables to Broker-Dealers and Clearing Organizations | PayablesToBrokerDealersAndClearingOrganizations | credit | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. |
| 3 | 5710 | us-gaap | Debt Conversion, Converted Instrument, Warrants or Options Issued | DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 5711 | us-gaap | Oil and Gas Property, Successful Effort Method, Net | OilAndGasPropertySuccessfulEffortMethodNet | debit | Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method. |
| 3 | 5712 | us-gaap | Cost of Other Property Operating Expense | CostOfOtherPropertyOperatingExpense | debit | Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. |
| 3 | 5713 | us-gaap | Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | debit | The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. |
| 3 | 5714 | us-gaap | Taxes Payable | TaxesPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. |
| 3 | 5715 | us-gaap | Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | debit | Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 3 | 5716 | us-gaap | Reinsurance Payable | ReinsurancePayable | credit | The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. |
| 3 | 5717 | us-gaap | Amortization of Leased Asset | AmortizationOfLeasedAsset | debit | The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. |
| 3 | 5718 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. |
| 3 | 5719 | us-gaap | Unsecured Debt, Current | UnsecuredDebtCurrent | credit | Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. |
| 3 | 5720 | us-gaap | Value of Business Acquired (VOBA) | ValueOfBusinessAcquiredVOBA | debit | The remaining unamortized carrying amount as of the balance sheet date of expected future earnings from insurance contracts acquired (also known as present value of future profits). |
| 3 | 5721 | us-gaap | Business Combination, Liabilities Arising from Contingencies, Amount Recognized | BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | credit | The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity. |
| 3 | 5722 | us-gaap | Deferred Tax Assets, Charitable Contribution Carryforwards | DeferredTaxAssetsCharitableContributionCarryforwards | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. |
| 3 | 5723 | us-gaap | Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets | DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | debit | The amount of increase in the plan assets attributed to a business combination. |
| 3 | 5724 | us-gaap | Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income | LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome | credit | The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period. |
| 3 | 5725 | us-gaap | Payments for Hedge, Financing Activities | PaymentsForHedgeFinancingActivities | credit | The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| 3 | 5726 | us-gaap | Dividends, Share-based Compensation, Cash | DividendsShareBasedCompensationCash | debit | Amount of paid and unpaid cash dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 5727 | us-gaap | Proceeds from Derivative Instrument, Financing Activities | ProceedsFromDerivativeInstrumentFinancingActivities | debit | The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
| 3 | 5728 | us-gaap | Proceeds from Sale of Federal Reserve Bank Stock | ProceedsFromSaleOfFederalReserveStock | debit | Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. |
| 3 | 5729 | us-gaap | Mortgage Loan Related to Property Sales | MortgageLoanRelatedToPropertySales1 | credit | Mortgage loan related to property sales in noncash investing and financing activities. |
| 3 | 5730 | us-gaap | Exploration and Production Costs | ExplorationAndProductionCosts | debit | Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas. |
| 3 | 5731 | us-gaap | Proceeds from Previous Acquisition | ProceedsFromPreviousAcquisition | debit | Cash inflow representing an adjustment to the purchase price of a previous acquisition. |
| 3 | 5732 | us-gaap | Repayments of First Mortgage Bond | RepaymentsOfFirstMortgageBond | credit | The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
| 3 | 5733 | us-gaap | Maturities of Senior Debt | MaturitiesOfSeniorDebt | credit | The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. |
| 3 | 5734 | us-gaap | Proceeds from Hedge, Financing Activities | ProceedsFromHedgeFinancingActivities | debit | The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| 3 | 5735 | us-gaap | Receivable with Imputed Interest, Net Amount | ReceivableWithImputedInterestNetAmount | debit | The receivable or note face amount less the unamortized discount or premium. |
| 3 | 5736 | us-gaap | Unusual or Infrequent Item, or Both, Insurance Proceeds | UnusualOrInfrequentItemInsuranceProceeds | credit | Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. |
| 3 | 5737 | us-gaap | Supplemental Deferred Purchase Price | SupplementalDeferredPurchasePrice | debit | A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. |
| 3 | 5738 | us-gaap | Payments for Repurchase of Private Placement | PaymentsForRepurchaseOfPrivatePlacement | credit | The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement. |
| 3 | 5739 | us-gaap | Subordinated Debt, Current | SubordinatedDebtCurrent | credit | The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
| 3 | 5740 | us-gaap | Timber Revenue | TimberRevenue | credit | Revenue from sale of timber, mill lumber, wood, and other wood products. |
| 3 | 5741 | us-gaap | Payments to Acquire Lease Receivables | PaymentsToAcquireLeaseReceivables | credit | The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. |
| 3 | 5742 | us-gaap | Sales Allowances, Services | SalesAllowancesServices | debit | The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5743 | us-gaap | Interest Expense, Customer Deposits | InterestExpenseCustomerDeposits | debit | The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. |
| 3 | 5744 | us-gaap | Payments for Film Costs | PaymentsForFilmCosts | credit | Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5745 | us-gaap | Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan | EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | credit | The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent. |
| 3 | 5746 | us-gaap | Use of Restricted Cash for Acquisition of Oil and Gas Property | UseOfRestrictedCashForAcquisitionOfOilAndGasProperty | credit | The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property. |
| 3 | 5747 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. | |
| 3 | 5748 | us-gaap | Common Stock, Dividends, Per Share, Declared | CommonStockDividendsPerShareDeclared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| 3 | 5749 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | The risk-free interest rate assumption that is used in valuing an option on its own shares. | |
| 3 | 5750 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. | |
| 3 | 5751 | us-gaap | Class of Warrant or Right, Outstanding | ClassOfWarrantOrRightOutstanding | Number of warrants or rights outstanding. | |
| 3 | 5752 | us-gaap | Advertising Expense | AdvertisingExpense | debit | Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
| 3 | 5753 | us-gaap | Deferred Revenue, Noncurrent | DeferredRevenueNoncurrent | credit | The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
| 3 | 5754 | us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | OperatingLeasesFutureMinimumPaymentsDueInFiveYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5755 | us-gaap | Furniture and Fixtures, Gross | FurnitureAndFixturesGross | debit | Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
| 3 | 5756 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | IncrementalCommonSharesAttributableToCallOptionsAndWarrants | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. | |
| 3 | 5757 | us-gaap | Other Real Estate, Foreclosed Assets, and Repossessed Assets | OtherRealEstateAndForeclosedAssets | debit | Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. |
| 3 | 5758 | us-gaap | Disposal Group, Including Discontinued Operation, Liabilities, Current | LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 5759 | us-gaap | License and Services Revenue | LicenseAndServicesRevenue | credit | Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. |
| 3 | 5760 | us-gaap | Gas Gathering, Transportation, Marketing and Processing Costs | GasGatheringTransportationMarketingAndProcessingCosts | debit | Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products. |
| 3 | 5761 | us-gaap | Other Short-term Borrowings | OtherShortTermBorrowings | credit | Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
| 3 | 5762 | us-gaap | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | debit | If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 5763 | us-gaap | Prepaid Insurance | PrepaidInsurance | debit | Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 5764 | us-gaap | Accrued Environmental Loss Contingencies, Noncurrent | AccruedEnvironmentalLossContingenciesNoncurrent | credit | Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. |
| 3 | 5765 | us-gaap | Proceeds from Issuance of Common Limited Partners Units | ProceedsFromIssuanceOfCommonLimitedPartnersUnits | debit | The cash inflow from the issuance of common limited partners units during the period. |
| 3 | 5766 | us-gaap | Accrued Environmental Loss Contingencies, Current | AccruedEnvironmentalLossContingenciesCurrent | credit | Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. |
| 3 | 5767 | us-gaap | Franchise Revenue | FranchiseRevenue | credit | Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies. |
| 3 | 5768 | us-gaap | Proceeds from Insurance Settlement, Investing Activities | ProceedsFromInsuranceSettlementInvestingActivities | debit | The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. |
| 3 | 5769 | us-gaap | Subscription and Circulation Revenue | SubscriptionRevenue | credit | Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). |
| 3 | 5770 | us-gaap | Oil and Gas Property, Full Cost Method, Net | OilAndGasPropertyFullCostMethodNet | debit | Oil and gas properties, net of depletion, carried under the full cost method. |
| 3 | 5771 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Foreign | DeferredTaxAssetsTaxCreditCarryforwardsForeign | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. |
| 3 | 5772 | us-gaap | Proceeds from Issuance of Other Long-term Debt | ProceedsFromIssuanceOfOtherLongTermDebt | debit | Amount of cash inflow from issuance of long-term debt classified as other. |
| 3 | 5773 | us-gaap | Disposal Group, Including Discontinued Operation, Other Assets | DisposalGroupIncludingDiscontinuedOperationOtherAssets | debit | Amount classified as other assets attributable to disposal group held for sale or disposed of. |
| 3 | 5774 | us-gaap | Product Warranty Accrual, Noncurrent | ProductWarrantyAccrualNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. |
| 3 | 5775 | us-gaap | Early Repayment of Senior Debt | EarlyRepaymentOfSeniorDebt | credit | The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. |
| 3 | 5776 | us-gaap | Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | debit | Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves. |
| 3 | 5777 | us-gaap | Accrued Salaries | AccruedSalariesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. |
| 3 | 5778 | us-gaap | Incentive Distribution, Distribution | IncentiveDistributionDistributionPerYear | debit | Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner. |
| 3 | 5779 | us-gaap | Oil and Gas Property, Full Cost Method, Gross | OilAndGasPropertyFullCostMethodGross | debit | Oil and gas properties, gross, carried under the full cost method. |
| 3 | 5780 | us-gaap | Dividends, Share-based Compensation | DividendsShareBasedCompensation | debit | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 5781 | us-gaap | Value Added Tax Receivable, Current | ValueAddedTaxReceivableCurrent | debit | Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5782 | us-gaap | Investment Income, Amortization of Premium | InvestmentIncomeAmortizationOfPremium | debit | Amount of amortization of purchase premium on nonoperating securities. |
| 3 | 5783 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. |
| 3 | 5784 | us-gaap | Shipping and Handling Revenue | ShippingAndHandlingRevenue | credit | Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased. |
| 3 | 5785 | us-gaap | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | The number of restricted shares issued as compensation, net of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes. | |
| 3 | 5786 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | debit | The amount of financial assets (as defined) recognized as of the acquisition date. |
| 3 | 5787 | us-gaap | Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | debit | Contractually required future rental payments receivable on noncancelable subleasing arrangements. |
| 3 | 5788 | us-gaap | Deferred Gain on Sale of Property | DeferredGainOnSaleOfProperty | credit | Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date. |
| 3 | 5789 | us-gaap | Foreign Currency Cash Flow Hedge Asset at Fair Value | ForeignCurrencyCashFlowHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. |
| 3 | 5790 | us-gaap | Deferred Tax Liabilities, Mortgage Servicing Rights | DeferredTaxLiabilitiesMortgageServicingRights | credit | Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. |
| 3 | 5791 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Other | DeferredTaxAssetsTaxCreditCarryforwardsOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. |
| 3 | 5792 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. |
| 3 | 5793 | us-gaap | Other Repossessed Assets | OtherForeclosedAssets | debit | Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance. |
| 3 | 5794 | us-gaap | Inventory, Work in Process and Raw Materials, Net of Reserves | InventoryWorkInProcessAndRawMaterialsNetOfReserves | debit | The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. |
| 3 | 5795 | us-gaap | Payments for Purchase of Securities, Operating Activities | PaymentsForPurchaseOfSecuritiesOperatingActivities | credit | Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. |
| 3 | 5796 | us-gaap | Loans Assumed | LoansAssumed1 | credit | The fair value of loans assumed in noncash investing or financing activities. |
| 3 | 5797 | us-gaap | Production Related Impairments or Charges | ProductionRelatedImpairmentsOrCharges | debit | Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. |
| 3 | 5798 | us-gaap | Cost of Services, Direct Materials | CostOfServicesDirectMaterials | debit | Cost of materials used in services rendered by an entity during the reporting period. |
| 3 | 5799 | us-gaap | Energy Related Inventory, Gas Stored Underground | EnergyRelatedInventoryGasStoredUnderground | debit | Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle. |
| 3 | 5800 | us-gaap | Repayments of Assumed Debt | RepaymentsOfAssumedDebt | credit | The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. |
| 3 | 5801 | us-gaap | Grants Receivable, Current | GrantsReceivableCurrent | debit | Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5802 | us-gaap | Standard Product Warranty Accrual, Additions from Business Acquisition | StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | credit | Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties. |
| 3 | 5803 | us-gaap | Deferred Tax Assets, Regulatory Assets and Liabilities | DeferredTaxAssetsRegulatoryAssetsAndLiabilities | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities. |
| 3 | 5804 | us-gaap | Preferred Stock, Discount on Shares | PreferredStockDiscountOnShares | debit | Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. |
| 3 | 5805 | us-gaap | Deferred Tax Liabilities, Regulatory Assets | DeferredTaxLiabilitiesRegulatoryAssets | credit | Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets. |
| 3 | 5806 | us-gaap | Other Selling and Marketing Expense | OtherSellingAndMarketingExpense | debit | Amount of selling and marketing expense classified as other. |
| 3 | 5807 | us-gaap | Payments to Acquire in Process Research and Development | PaymentsToAcquireInProcessResearchAndDevelopment | credit | The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. |
| 3 | 5808 | us-gaap | Proceeds from Sale of Investment Projects | ProceedsFromSaleOfInvestmentProjects | debit | The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. |
| 3 | 5809 | us-gaap | Reinsurance Recoverable, Guarantee Benefits | ReinsuranceRecoverableGuaranteeBenefits | debit | Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. |
| 3 | 5810 | us-gaap | Payments to Acquire Projects | PaymentsToAcquireProjects | credit | The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. |
| 3 | 5811 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 5812 | us-gaap | Ceded Premiums Payable | CededPremiumsPayable | credit | The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses. |
| 3 | 5813 | us-gaap | Income Tax Examination, Penalties Accrued | IncomeTaxExaminationPenaltiesAccrued | credit | The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations. |
| 3 | 5814 | us-gaap | Repayments of Long-term Loans from Vendors | RepaymentsOfLongtermLoansFromVendors | credit | Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. |
| 3 | 5815 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts | TimeSharingTransactionsAllowanceForUncollectibleAccounts | credit | Allowance for uncollectible accounts. |
| 3 | 5816 | us-gaap | Loss from Catastrophes | LossFromCatastrophes | debit | The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). |
| 3 | 5817 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero). |
| 3 | 5818 | us-gaap | Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | debit | Before tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost. |
| 3 | 5819 | us-gaap | Impaired Financing Receivable, Recorded Investment | ImpairedFinancingReceivableRecordedInvestment | debit | Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
| 3 | 5820 | us-gaap | Available-for-sale Securities, Current | AvailableForSaleSecuritiesCurrent | debit | Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. |
| 3 | 5821 | us-gaap | Sale of Stock, Price Per Share | SaleOfStockPricePerShare | Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. | |
| 3 | 5822 | us-gaap | Capital Lease Obligations, Noncurrent | CapitalLeaseObligationsNoncurrent | credit | Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. |
| 3 | 5823 | us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | OperatingLeasesFutureMinimumPaymentsDueThereafter | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5824 | us-gaap | Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners | MinorityInterestOwnershipPercentageByNoncontrollingOwners | The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. | |
| 3 | 5825 | us-gaap | Sale of Stock, Number of Shares Issued in Transaction | SaleOfStockNumberOfSharesIssuedInTransaction | The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. | |
| 3 | 5826 | us-gaap | Customer Deposits, Current | CustomerDepositsCurrent | credit | The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
| 3 | 5827 | us-gaap | Other Prepaid Expense, Current | OtherPrepaidExpenseCurrent | debit | Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 5828 | us-gaap | Due to Officers or Stockholders, Current | DueToOfficersOrStockholdersCurrent | credit | Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5829 | us-gaap | Technology Services Revenue | TechnologyServicesRevenue | credit | Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. |
| 3 | 5830 | us-gaap | Unsecured Long-term Debt, Noncurrent | UnsecuredLongTermDebt | credit | Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 5831 | us-gaap | Employee-related Liabilities | EmployeeRelatedLiabilitiesCurrentAndNoncurrent | credit | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| 3 | 5832 | us-gaap | Number of Restaurants | NumberOfRestaurants | Represents the number of restaurants. | |
| 3 | 5833 | us-gaap | Cost of Reimbursable Expense | CostOfReimbursableExpense | debit | Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client. |
| 3 | 5834 | us-gaap | Property, Plant and Equipment, Other, Net | PropertyPlantAndEquipmentOtherNet | debit | Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. |
| 3 | 5835 | us-gaap | Off-market Lease, Unfavorable | OffMarketLeaseUnfavorable | credit | This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. |
| 3 | 5836 | us-gaap | Proceeds from Sale of Real Estate | ProceedsFromSaleOfRealEstate | debit | Cash received for the sale of real estate that is not part of an investing activity during the current period. |
| 3 | 5837 | us-gaap | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | debit | The total depreciation charge recorded for property subject to or held for lease. |
| 3 | 5838 | us-gaap | Cost of Purchased Oil and Gas | CostOfPurchasedOilAndGas | debit | Cost of oil and gas purchased during the reporting period. |
| 3 | 5839 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. |
| 3 | 5840 | us-gaap | Prepaid Expense, Noncurrent | PrepaidExpenseNoncurrent | debit | Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
| 3 | 5841 | us-gaap | Oil and Condensate Revenue | OilAndCondensateRevenue | credit | Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production. |
| 3 | 5842 | us-gaap | Billings in Excess of Cost | BillingsInExcessOfCost | credit | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method. |
| 3 | 5843 | us-gaap | Interest Receivable, Current | InterestReceivableCurrent | debit | Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5844 | us-gaap | Deferred Credits and Other Liabilities | DeferredCreditsAndOtherLiabilities | credit | Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). |
| 3 | 5845 | us-gaap | SEC Schedule III, Real Estate, Other Acquisitions | RealEstateOtherAcquisitions | debit | Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 5846 | us-gaap | Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | debit | For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed. |
| 3 | 5847 | us-gaap | Proceeds from Sale of Machinery and Equipment | ProceedsFromSaleOfMachineryAndEquipment | debit | The cash inflow from sale of machinery and equipment. |
| 3 | 5848 | us-gaap | Derivative Instruments and Hedges, Noncurrent | DerivativeInstrumentsAndHedgesNoncurrent | debit | Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 5849 | us-gaap | Repayments of Subordinated Debt | RepaymentsOfSubordinatedDebt | credit | The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. |
| 3 | 5850 | us-gaap | Operating Leases, Income Statement, Sublease Revenue | OperatingLeasesIncomeStatementSubleaseRevenue | credit | The amount of revenue recognized for the period under subleasing arrangements. |
| 3 | 5851 | us-gaap | Costs of Real Estate Services and Land Sales | CostsOfRealEstateServicesAndLandSales | debit | The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations. |
| 3 | 5852 | us-gaap | Proceeds from Sale of Trading Securities Held-for-investment | ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | debit | The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5853 | us-gaap | Proceeds from Issuance of Redeemable Preferred Stock | ProceedsFromIssuanceOfRedeemablePreferredStock | debit | The cash inflow from issuance of preferred stock that is classified as callable. |
| 3 | 5854 | us-gaap | Weighted Average Number of Shares, Treasury Stock | WeightedAverageNumberOfSharesTreasuryStock | Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired. | |
| 3 | 5855 | us-gaap | Proceeds from Sale of Long-term Investments | ProceedsFromSaleOfLongtermInvestments | debit | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| 3 | 5856 | us-gaap | Receivables from Clearing Organizations | ReceivablesFromClearingOrganizations | debit | Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. |
| 3 | 5857 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve. |
| 3 | 5858 | us-gaap | Proceeds from Sale of Interest in Partnership Unit | ProceedsFromSaleOfInterestInPartnershipUnit | debit | The proceeds from the sale of an interest in a unit of partnership. |
| 3 | 5859 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | debit | Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5860 | us-gaap | Proceeds from Hedge, Investing Activities | ProceedsFromHedgeInvestingActivities | debit | The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
| 3 | 5861 | us-gaap | Proceeds from Fees Received | ProceedsFromFeesReceived | debit | Cash received for fees during the current period. This element excludes cash proceeds from license fees. |
| 3 | 5862 | us-gaap | Health Care Organization, Expenses, Net | HealthCareOrganizationExpensesNet | debit | Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported). |
| 3 | 5863 | us-gaap | Due to Correspondent Brokers | DueToCorrespondentBrokers | credit | Amount payable to correspondent broker-dealer. |
| 3 | 5864 | us-gaap | Proceeds from Issuance of Preferred Limited Partners Units | ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | debit | The cash inflow from the issuance of preferred limited partners units during the period. |
| 3 | 5865 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Software | DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | credit | Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. |
| 3 | 5866 | us-gaap | Deferred Tax Assets, Hedging Transactions | DeferredTaxAssetsHedgingTransactions | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. |
| 3 | 5867 | us-gaap | Amortization of Advance Royalty | AmortizationOfAdvanceRoyalty | debit | The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items. |
| 3 | 5868 | us-gaap | Accumulated Amortization, Debt Issuance Costs, Current | AccumulatedAmortizationOfCurrentDeferredFinanceCosts | credit | Amount of accumulated amortization of debt issuance costs classified as current. |
| 3 | 5869 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | credit | Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5870 | us-gaap | Other Nonrecurring Income | OtherNonrecurringIncome | credit | Amount of other income that is infrequent in occurrence or unusual in nature. |
| 3 | 5871 | us-gaap | Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions | InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | debit | Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 5872 | us-gaap | Accrual for Environmental Loss Contingencies, Discount | AccrualForEnvironmentalLossContingenciesDiscount | debit | Amount of imputed interest necessary to reduce (reconcile) the undiscounted amount of the accrual for environmental loss contingencies to the present value. |
| 3 | 5873 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Tax Benefit | ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | credit | The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services. |
| 3 | 5874 | us-gaap | Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held | DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | credit | Amount of deferred tax liability attributable to taxable temporary differences from interests in financial instruments continued to be held after sale or transfer of related financial instruments. |
| 3 | 5875 | us-gaap | Preferred Stock, Shares Authorized | PreferredStockSharesAuthorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| 3 | 5876 | us-gaap | Preferred Stock, Par or Stated Value Per Share | PreferredStockParOrStatedValuePerShare | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| 3 | 5877 | us-gaap | Available-for-sale Securities, Debt Securities | AvailableForSaleSecuritiesDebtSecurities | debit | Amount of debt securities categorized neither as held-to-maturity nor trading. |
| 3 | 5878 | us-gaap | Weighted Average Number Diluted Shares Outstanding Adjustment | WeightedAverageNumberDilutedSharesOutstandingAdjustment | The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. | |
| 3 | 5879 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate | DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | The interest rate used to adjust for the time value of money for the plan. | |
| 3 | 5880 | us-gaap | Cash and Due from Banks | CashAndDueFromBanks | debit | For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. |
| 3 | 5881 | us-gaap | Buildings and Improvements, Gross | BuildingsAndImprovementsGross | debit | Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
| 3 | 5882 | us-gaap | Inventory, Work in Process, Gross | InventoryWorkInProcess | debit | Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. |
| 3 | 5883 | us-gaap | Mortgage Loans on Real Estate, Commercial and Consumer, Net | MortgageLoansOnRealEstateCommercialAndConsumerNet | debit | The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. |
| 3 | 5884 | us-gaap | Variable Interest Entity, Consolidated, Carrying Amount, Assets | VariableInterestEntityConsolidatedCarryingAmountAssets | debit | The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. |
| 3 | 5885 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. | |
| 3 | 5886 | us-gaap | Loss Contingency, Damages Sought, Value | LossContingencyDamagesSoughtValue | debit | The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
| 3 | 5887 | us-gaap | Cost Method Investments | CostMethodInvestments | debit | Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. |
| 3 | 5888 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. | |
| 3 | 5889 | us-gaap | Line of Credit, Current | LinesOfCreditCurrent | credit | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 3 | 5890 | us-gaap | Capital Leased Assets, Gross | CapitalLeasedAssetsGross | debit | Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. |
| 3 | 5891 | us-gaap | Other Receivables, Net, Current | OtherReceivablesNetCurrent | debit | Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| 3 | 5892 | us-gaap | Notes, Loans and Financing Receivable, Net, Current | NotesAndLoansReceivableNetCurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 5893 | us-gaap | Equity Method Investment, Summarized Financial Information, Assets | EquityMethodInvestmentSummarizedFinancialInformationAssets | debit | The amount of assets reported by an equity method investment of the entity. |
| 3 | 5894 | us-gaap | Dividends Payable, Current | DividendsPayableCurrent | credit | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5895 | us-gaap | Prepaid Taxes | PrepaidTaxes | debit | Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 5896 | us-gaap | Accrued Investment Income Receivable | AccruedInvestmentIncomeReceivable | debit | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. |
| 3 | 5897 | us-gaap | Limited Partners' Capital Account, Units Issued | LimitedPartnersCapitalAccountUnitsIssued | The number of limited partner units issued. | |
| 3 | 5898 | us-gaap | Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options | EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | debit | Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. |
| 3 | 5899 | us-gaap | Other Real Estate | OtherRealEstate | debit | Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. |
| 3 | 5900 | us-gaap | Capital Leases, Future Minimum Payments Due in Two Years | CapitalLeasesFutureMinimumPaymentsDueInTwoYears | credit | Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5901 | us-gaap | Capital Leases, Future Minimum Payments Due in Three Years | CapitalLeasesFutureMinimumPaymentsDueInThreeYears | credit | Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5902 | us-gaap | Research and Development Expense (Excluding Acquired in Process Cost) | ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | debit | The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. |
| 3 | 5903 | us-gaap | Real Estate Held-for-sale | RealEstateHeldforsale | debit | Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. |
| 3 | 5904 | us-gaap | Investment Advisory Fees | InvestmentAdvisoryFees | credit | Amount of fees earned from providing investment advice and research to customers. |
| 3 | 5905 | us-gaap | Equity Method Investment, Summarized Financial Information, Noncurrent Assets | EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | debit | The amount of noncurrent assets reported by an equity method investment of the entity. |
| 3 | 5906 | us-gaap | Deposits, Money Market Deposits | DepositsMoneyMarketDeposits | credit | Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. |
| 3 | 5907 | us-gaap | Promotional Allowances | PromotionalAllowances | debit | This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. |
| 3 | 5908 | us-gaap | Deferred Costs, Current | DeferredCostsCurrent | debit | Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. |
| 3 | 5909 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | IncrementalCommonSharesAttributableToConversionOfPreferredStock | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. | |
| 3 | 5910 | us-gaap | Other Accrued Liabilities, Noncurrent | OtherAccruedLiabilitiesNoncurrent | credit | Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. |
| 3 | 5911 | us-gaap | Other Cost of Services | OtherCostOfServices | debit | Other costs incurred and are directly related to services rendered by an entity during the reporting period. |
| 3 | 5912 | us-gaap | Preferred Stock, Value, Outstanding | PreferredStockValueOutstanding | credit | Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. |
| 3 | 5913 | us-gaap | Operating Leases, Future Minimum Payments Receivable, Current | OperatingLeasesFutureMinimumPaymentsReceivableCurrent | debit | Future rental payments receivable within one year of the balance sheet date under an operating lease. |
| 3 | 5914 | us-gaap | Notes Receivable, Related Parties, Noncurrent | NotesReceivableRelatedPartiesNoncurrent | debit | Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). |
| 3 | 5915 | us-gaap | Finite-Lived Patents, Gross | FiniteLivedPatentsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights. |
| 3 | 5916 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | The number of shares purchased on the open market during the period for issuance to employees under the plan. | |
| 3 | 5917 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. |
| 3 | 5918 | us-gaap | Payments of Merger Related Costs, Financing Activities | PaymentsOfMergerRelatedCostsFinancingActivities | credit | The cash outflow for financing costs associated with business combinations. |
| 3 | 5919 | us-gaap | Policyholder Contract Deposits | PolicyholderContractDeposits | credit | The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. |
| 3 | 5920 | us-gaap | Cost of Goods Sold, Subscription | CostOfGoodsSoldSubscription | debit | Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. |
| 3 | 5921 | us-gaap | Deferred Tax Assets, in Process Research and Development | DeferredTaxAssetsInProcessResearchAndDevelopment | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. |
| 3 | 5922 | us-gaap | Home Building Costs | HomeBuildingCosts | debit | The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing. |
| 3 | 5923 | us-gaap | Unrecognized Tax Benefits, Income Tax Penalties Accrued | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | credit | Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. |
| 3 | 5924 | us-gaap | Accumulated Amortization, Debt Issuance Costs, Noncurrent | AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | credit | Amount of accumulated amortization of debt issuance costs classified as noncurrent. |
| 3 | 5925 | us-gaap | Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | debit | Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
| 3 | 5926 | us-gaap | Deferred Income Taxes and Other Liabilities, Noncurrent | DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | credit | Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. |
| 3 | 5927 | us-gaap | Provision for Loss on Contracts | ProvisionForLossOnContracts | credit | Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. |
| 3 | 5928 | us-gaap | SEC Schedule III, Real Estate, Acquisitions Through Foreclosures | RealEstateAcquisitionsThroughForeclosures | debit | Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 5929 | us-gaap | Deferred Costs, Leasing, Accumulated Amortization | DeferredCostsLeasingAccumulatedAmortization | credit | For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. |
| 3 | 5930 | us-gaap | Proceeds from Issuance of Redeemable Convertible Preferred Stock | ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | debit | The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. |
| 3 | 5931 | us-gaap | Capitalized Software Development Costs for Software Sold to Customers | CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | debit | Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use. |
| 3 | 5932 | us-gaap | Proceeds from Limited Partnership Investments | ProceedsFromLimitedPartnershipInvestments | debit | Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. |
| 3 | 5933 | us-gaap | Accrued Employee Benefits | AccruedEmployeeBenefitsCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. |
| 3 | 5934 | us-gaap | Interest-bearing Domestic Deposit, Time Deposits | InterestBearingDomesticDepositTimeDeposits | credit | Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. |
| 3 | 5935 | us-gaap | Royalty Guarantees, Commitments, Amount | RoyaltyGuaranteesCommitmentsAmount | credit | The amount the entity has committed to make for future royalty guarantees. |
| 3 | 5936 | us-gaap | Payments to Acquire Federal Reserve Bank Stock | PaymentsToAcquireFederalReserveStock | credit | Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. |
| 3 | 5937 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | credit | The current liability recognized in the balance sheet that is associated with defined benefit pension plans and other postretirement and postemployment benefit plans. |
| 3 | 5938 | us-gaap | Mandatorily Redeemable Preferred Stock, Fair Value Disclosure | MandatorilyRedeemablePreferredStockFairValueDisclosure | credit | Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event. |
| 3 | 5939 | us-gaap | Receivables from Customers | ReceivablesFromCustomers | debit | Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. |
| 3 | 5940 | us-gaap | Mineral Properties, Accumulated Depletion | MineralPropertiesAccumulatedDepletion | credit | The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production. |
| 3 | 5941 | us-gaap | Deferred Compensation Arrangement with Individual, Distributions Paid | DeferredCompensationArrangementWithIndividualDistributionsPaid | debit | The amount of distributions made to the individual during the period. |
| 3 | 5942 | us-gaap | Other Deferred Credits, Current | OtherDeferredCreditsCurrent | credit | Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. |
| 3 | 5943 | us-gaap | Accrued Liabilities for Commissions, Expense and Taxes | AccruedLiabilitiesForCommissionsExpenseAndTaxes | credit | The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date. |
| 3 | 5944 | us-gaap | Sales and Excise Tax Payable | SalesAndExciseTaxPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. |
| 3 | 5945 | us-gaap | Payments to Acquire Land Held-for-use | PaymentsToAcquireLandHeldForUse | credit | The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. |
| 3 | 5946 | us-gaap | Deferred Tax Assets, Other Loss Carryforwards | DeferredTaxAssetsOtherLossCarryforwards | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other. |
| 3 | 5947 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities. |
| 3 | 5948 | us-gaap | Cost of Services, Overhead | CostOfServicesOverhead | debit | Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period. |
| 3 | 5949 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Current | DeferredCompensationCashBasedArrangementsLiabilityCurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
| 3 | 5950 | us-gaap | Time Share Costs | TimeShareCosts | debit | The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales. |
| 3 | 5951 | us-gaap | Proceeds from Issuance of Commercial Paper | ProceedsFromIssuanceOfCommercialPaper | debit | The cash inflow from borrowing by issuing commercial paper. |
| 3 | 5952 | us-gaap | Proceeds from Collection of Mortgage Loans Held-for-sale | ProceedsFromCollectionOfMortgageLoansHeldForSale | debit | The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| 3 | 5953 | us-gaap | Common Stock Issued, Employee Stock Trust | CommonStockIssuedEmployeeStockTrust | debit | Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock. |
| 3 | 5954 | us-gaap | Payments for Other Taxes | PaymentsForOtherTaxes | credit | Amount of cash outflow for taxes classified as other. |
| 3 | 5955 | us-gaap | Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction | DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. |
| 3 | 5956 | us-gaap | Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances | ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | credit | The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. |
| 3 | 5957 | us-gaap | Impairment of Ongoing Project | ImpairmentOfOngoingProject | debit | Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned. |
| 3 | 5958 | us-gaap | Loss on Cash Flow Hedge Ineffectiveness | LossOnCashFlowHedgeIneffectiveness | debit | The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. |
| 3 | 5959 | us-gaap | Costs in Excess of Billings, Noncurrent | CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | debit | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. |
| 3 | 5960 | us-gaap | Customer Advances and Progress Payments for Long-term Contracts or Programs | CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | credit | The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable. |
| 3 | 5961 | us-gaap | Foreign Currency Fair Value Hedge Liability at Fair Value | ForeignCurrencyFairValueHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments. |
| 3 | 5962 | us-gaap | Proceeds from Operating Activities | ProceedsFromOperatingActivities | debit | Total amount of cash received from operating activities during the current period. |
| 3 | 5963 | us-gaap | Reductions in Other Assets, Amount | ReductionsInOtherAssetsAmount | credit | Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified). |
| 3 | 5964 | us-gaap | Significant Changes, Franchises Purchased During Period | SignificantChangesFranchisesPurchasedDuringPeriod | The number of franchises purchased during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5965 | us-gaap | Cost-method Investments, Realized Losses | CostMethodInvestmentsRealizedLosses | debit | For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature. |
| 3 | 5966 | us-gaap | Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal | InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal | debit | Amount of interest expense on domestic notice of withdrawal demand deposit liabilities. |
| 3 | 5967 | us-gaap | Financing Receivable, Modifications, Recorded Investment | FinancingReceivableModificationsRecordedInvestment | debit | The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. |
| 3 | 5968 | us-gaap | Long-Lived Assets | NoncurrentAssets | debit | Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. |
| 3 | 5969 | us-gaap | Real Estate Investment Property, at Cost | RealEstateInvestmentPropertyAtCost | debit | Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
| 3 | 5970 | us-gaap | Short-term Investments | ShortTermInvestments | debit | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| 3 | 5971 | us-gaap | Inventory, Finished Goods, Net of Reserves | InventoryFinishedGoodsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. |
| 3 | 5972 | us-gaap | Marketable Securities | MarketableSecurities | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. |
| 3 | 5973 | us-gaap | Limited Partners' Capital Account, Units Outstanding | LimitedPartnersCapitalAccountUnitsOutstanding | The number of limited partner units outstanding. | |
| 3 | 5974 | us-gaap | Asset Retirement Obligations, Noncurrent | AssetRetirementObligationsNoncurrent | credit | Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
| 3 | 5975 | us-gaap | Time Deposits | TimeDeposits | credit | Amount of time deposit liabilities, including certificates of deposit. |
| 3 | 5976 | us-gaap | Regulatory Liability, Noncurrent | RegulatoryLiabilityNoncurrent | credit | The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. |
| 3 | 5977 | us-gaap | Inventory, Gross | InventoryGross | debit | Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
| 3 | 5978 | us-gaap | Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | credit | This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. |
| 3 | 5979 | us-gaap | Property, Plant and Equipment, Other, Gross | PropertyPlantAndEquipmentOther | debit | Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. |
| 3 | 5980 | us-gaap | Accrual for Taxes Other than Income Taxes, Current | AccrualForTaxesOtherThanIncomeTaxesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5981 | us-gaap | Long-term Line of Credit, Noncurrent | LongTermLineOfCredit | credit | The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 3 | 5982 | us-gaap | Mortgage Loans on Real Estate | MortgageLoansOnRealEstate | debit | Total carrying amount of mortgage loans as of the balance sheet date. |
| 3 | 5983 | us-gaap | Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | credit | Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
| 3 | 5984 | us-gaap | Loans Payable, Fair Value Disclosure | LoansPayableFairValueDisclosure | credit | Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. |
| 3 | 5985 | us-gaap | Sale of Stock, Consideration Received on Transaction | SaleOfStockConsiderationReceivedOnTransaction | debit | Cash received on stock transaction after deduction of issuance costs. |
| 3 | 5986 | us-gaap | Stock Granted, Value, Share-based Compensation, Gross | StockGrantedDuringPeriodValueSharebasedCompensationGross | credit | Value, before forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). |
| 3 | 5987 | us-gaap | Health Care Organization, Patient Service Revenue | HealthCareOrganizationPatientServiceRevenue | credit | Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts. |
| 3 | 5988 | us-gaap | Deposits Assets, Current | DepositsAssetsCurrent | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
| 3 | 5989 | us-gaap | Proceeds from Sale of Available-for-sale Securities, Equity | ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | debit | The cash inflow associated with the sale of equity securities classified as available-for-sale securities. |
| 3 | 5990 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Two Years | OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | debit | Future rental payments receivable within the second year from the balance sheet date under an operating lease. |
| 3 | 5991 | us-gaap | Business Combination, Acquired Receivables, Fair Value | BusinessCombinationAcquiredReceivablesFairValue | debit | For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the fair value of the receivables acquired, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
| 3 | 5992 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. |
| 3 | 5993 | us-gaap | Security Deposit Liability | SecurityDepositLiability | credit | This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. |
| 3 | 5994 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Three Years | OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | debit | Future rental payments receivable within the third year from the balance sheet date under an operating lease. |
| 3 | 5995 | us-gaap | Maintenance Revenue | MaintenanceRevenue | credit | Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities. |
| 3 | 5996 | us-gaap | Other Assets, Miscellaneous | OtherAssetsMiscellaneous | debit | Amount of other miscellaneous assets. |
| 3 | 5997 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Four Years | OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | debit | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. |
| 3 | 5998 | us-gaap | Marketable Securities, Equity Securities | MarketableSecuritiesEquitySecurities | debit | For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation. |
| 3 | 5999 | us-gaap | Utilities Operating Expense, Taxes | UtilitiesOperatingExpenseTaxes | debit | Amount of operating expense for taxes other than income taxes of regulated operation. |
| 3 | 6000 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Five Years | OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | debit | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. |
| 3 | 6001 | us-gaap | Capital Leases, Future Minimum Payments Due Thereafter | CapitalLeasesFutureMinimumPaymentsDueThereafter | credit | Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6002 | us-gaap | Disposal Group, Including Discontinued Operation, Other Assets, Current | DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | debit | Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 6003 | us-gaap | Proceeds from Sale and Maturity of Held-to-maturity Securities | ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | debit | Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. |
| 3 | 6004 | us-gaap | Utilities Operating Expense, Fuel Used | UtilitiesOperatingExpenseFuelUsed | debit | Amount of operating expense for fuel used by regulated operation. |
| 3 | 6005 | us-gaap | Other Receivables, Gross, Current | OtherReceivablesGrossCurrent | debit | Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| 3 | 6006 | us-gaap | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | credit | If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 6007 | us-gaap | Deferred Compensation Arrangement with Individual, Employer Contribution | DeferredCompensationArrangementWithIndividualEmployerContribution | debit | The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement. |
| 3 | 6008 | us-gaap | Land Sales | LandSales | credit | Revenue from the sale of land in the reporting period. |
| 3 | 6009 | us-gaap | Common Stock, Shares Subscribed but Unissued | CommonStockSharesSubscribedButUnissued | Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. | |
| 3 | 6010 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Short-term Investments | ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | debit | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 3 | 6011 | us-gaap | Employee Stock Ownership Plan (ESOP), Number of Allocated Shares | EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested. | |
| 3 | 6012 | us-gaap | Long-term Investments and Receivables, Net | LongTermInvestmentsAndReceivablesNet | debit | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. |
| 3 | 6013 | us-gaap | Cost of Goods Sold, Direct Labor | CostOfGoodsSoldDirectLabor | debit | Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period. |
| 3 | 6014 | us-gaap | Exploration and Production Revenue | ExplorationAndProductionRevenue | credit | Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum. |
| 3 | 6015 | us-gaap | Foreign Currency Cash Flow Hedge Liability at Fair Value | ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. |
| 3 | 6016 | us-gaap | Proceeds from Accounts Receivable Securitization | ProceedsFromAccountsReceivableSecuritization | debit | Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
| 3 | 6017 | us-gaap | Weighted Average Number of Shares, Contingently Issuable | WeightedAverageNumberOfSharesContingentlyIssuable | Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. | |
| 3 | 6018 | us-gaap | Securities Borrowed | SecuritiesBorrowed | debit | Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| 3 | 6019 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days). |
| 3 | 6020 | us-gaap | Amortization of Deferred Sales Commissions | AmortizationOfDeferredSalesCommissions | debit | The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 3 | 6021 | us-gaap | Temporary Equity, Par Value | TemporaryEquityValueExcludingAdditionalPaidInCapital | credit | Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 3 | 6022 | us-gaap | Revenue Recognition, Gift Cards, Breakage | RevenueRecognitionGiftCardsBreakage | credit | The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons. |
| 3 | 6023 | us-gaap | Proceeds from Collection of Lease Receivables | ProceedsFromCollectionOfLeaseReceivables | debit | The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
| 3 | 6024 | us-gaap | Proceeds from Sale of Finance Receivables | ProceedsFromSaleOfFinanceReceivables | debit | The cash inflow associated with the sale of receivables arising from the financing of goods and services. |
| 3 | 6025 | us-gaap | Deferred Sales Inducements, Additions | DeferredSalesInducementsAdditions | debit | The amount of deferred sales inducement costs capitalized during the period. |
| 3 | 6026 | us-gaap | Other Inventory, Capitalized Costs, Gross | OtherInventoryCapitalizedCosts | debit | Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 6027 | us-gaap | Nuclear Fuel, Net of Amortization | NuclearFuelNetOfAmortization | debit | The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel. |
| 3 | 6028 | us-gaap | Research and Development Asset Acquired Other than Through Business Combination, Written-off | ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | debit | The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. |
| 3 | 6029 | us-gaap | Results of Operations, Expense from Oil and Gas Producing Activities | ResultsOfOperationsExpenseFromOilAndGasProducingActivities | debit | The amount of expenses related to oil and gas producing activities. |
| 3 | 6030 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Four to Five Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from four to five years of the Balance Sheet date. | |
| 3 | 6031 | us-gaap | Mortgage Loans on Real Estate, Other Additions | MortgageLoansOnRealEstateOtherAdditions | debit | Total amount of additions to mortgage loans other than new loans during the reporting period. |
| 3 | 6032 | us-gaap | Due from Officers or Stockholders | DueFromOfficersOrStockholders | debit | For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
| 3 | 6033 | us-gaap | Accrued Vacation | AccruedVacationCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. |
| 3 | 6034 | us-gaap | Asset, Reporting Currency Denominated, Value | AssetReportingCurrencyDenominatedValue | debit | The reporting currency-denominated asset value. |
| 3 | 6035 | us-gaap | Repayments of Advances for Construction | RepaymentsOfAdvancesForConstruction | credit | The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. |
| 3 | 6036 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments | CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | credit | The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. |
| 3 | 6037 | us-gaap | Statutory Accounting Practices, Retained Earnings Not Available for Dividends | StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | credit | The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations. |
| 3 | 6038 | us-gaap | Utilities Operating Expense, Impairments | UtilitiesOperatingExpenseImpairments | debit | Amount of operating expense for impairments of regulated operation. |
| 3 | 6039 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | debit | The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. |
| 3 | 6040 | us-gaap | Proceeds from Sale of Other Receivables | ProceedsFromSaleOfOtherReceivables | debit | Amount of cash inflow from the sale of receivables classified as other. |
| 3 | 6041 | us-gaap | Proceeds from Subordinated Short-term Debt | ProceedsFromSubordinatedShortTermDebt | debit | The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
| 3 | 6042 | us-gaap | Proceeds from Deposits on Real Estate Sales | ProceedsFromDepositsOnRealEstateSales | debit | Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. |
| 3 | 6043 | us-gaap | Own-share Lending Arrangement, Shares, Issued | OwnshareLendingArrangementSharesIssued | The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. | |
| 3 | 6044 | us-gaap | Preferred Units, Offering Costs | PreferredUnitsOfferingCosts | debit | The cumulative amount of offering costs allocated to the preferred partners. |
| 3 | 6045 | us-gaap | Amortization of Power Contracts Emission Credits | AmortizationOfPowerContractsEmissionCredits | debit | The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization. |
| 3 | 6046 | us-gaap | Leveraged Leases, Income Statement, Income from Leveraged Leases | LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | credit | Pretax lease income allocated in proportionate amounts from unearned income. |
| 3 | 6047 | us-gaap | Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases | LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases | debit | The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease. |
| 3 | 6048 | us-gaap | Dilutive Securities, Effect on Basic Earnings Per Share, ESOP Convertible Preferred Stock | AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | credit | Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP). |
| 3 | 6049 | us-gaap | Proceeds from Issuance of Financial Services Obligations | ProceedsFromIssuanceOfFinancialServicesObligations | debit | The cash inflow from a long-term borrowing issued by the entity involved in financial services operations. |
| 3 | 6050 | us-gaap | Deferred Leasing Commissions | DeferredLeasingCommissions | credit | Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease. |
| 3 | 6051 | us-gaap | Financing Receivable, Recorded Investment, Past Due | FinancingReceivableRecordedInvestmentPastDue | debit | Recorded Investment in financing receivables that are past due at the balance sheet date. |
| 3 | 6052 | us-gaap | Impaired Financing Receivable, Average Recorded Investment | ImpairedFinancingReceivableAverageRecordedInvestment | debit | Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
| 3 | 6053 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. | |
| 3 | 6054 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). | |
| 3 | 6055 | us-gaap | Held-to-maturity Securities | HeldToMaturitySecurities | debit | Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. |
| 3 | 6056 | us-gaap | Preferred Stock, Shares Issued | PreferredStockSharesIssued | Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. | |
| 3 | 6057 | us-gaap | Long-term Debt and Capital Lease Obligations | LongTermDebtAndCapitalLeaseObligations | credit | Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. |
| 3 | 6058 | us-gaap | Restricted Cash and Cash Equivalents, Current | RestrictedCashAndCashEquivalentsAtCarryingValue | debit | The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. |
| 3 | 6059 | us-gaap | Preferred Stock, Dividend Rate, Percentage | PreferredStockDividendRatePercentage | The percentage rate used to calculate dividend payments on preferred stock. | |
| 3 | 6060 | us-gaap | Land | Land | debit | Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
| 3 | 6061 | us-gaap | Inventory, Work in Process, Net of Reserves | InventoryWorkInProcessNetOfReserves | debit | Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. |
| 3 | 6062 | us-gaap | Inventory, Raw Materials, Gross | InventoryRawMaterials | debit | Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 6063 | us-gaap | Construction in Progress, Gross | ConstructionInProgressGross | debit | Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
| 3 | 6064 | us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | InterestBearingDepositsInBanks | debit | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. |
| 3 | 6065 | us-gaap | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | VariableInterestEntityEntityMaximumLossExposureAmount | credit | The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). |
| 3 | 6066 | us-gaap | Unsecured Debt | UnsecuredDebt | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 6067 | us-gaap | Restricted Cash and Cash Equivalents, Noncurrent | RestrictedCashAndCashEquivalentsNoncurrent | debit | Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. |
| 3 | 6068 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 6069 | us-gaap | Marketable Securities, Current | MarketableSecuritiesCurrent | debit | Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 6070 | us-gaap | Other Receivables | OtherReceivables | debit | Amount due from parties in nontrade transactions, classified as other. |
| 3 | 6071 | us-gaap | Advances from Federal Home Loan Banks | AdvancesFromFederalHomeLoanBanks | credit | Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. |
| 3 | 6072 | us-gaap | Deposits Assets, Noncurrent | DepositsAssetsNoncurrent | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
| 3 | 6073 | us-gaap | Temporary Equity, Shares Issued | TemporaryEquitySharesIssued | The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 6074 | us-gaap | Investment Building and Building Improvements | InvestmentBuildingAndBuildingImprovements | debit | Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. |
| 3 | 6075 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | The number of exercisable share options (fully vested and expected to vest) that may be converted as of the balance sheet date. | |
| 3 | 6076 | us-gaap | Temporary Equity, Shares Authorized | TemporaryEquitySharesAuthorized | The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 6077 | us-gaap | Capitalized Computer Software, Net | CapitalizedComputerSoftwareNet | debit | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
| 3 | 6078 | us-gaap | Lines of Credit, Fair Value Disclosure | LinesOfCreditFairValueDisclosure | credit | Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. |
| 3 | 6079 | us-gaap | Accrued Income Taxes, Noncurrent | AccruedIncomeTaxesNoncurrent | credit | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. |
| 3 | 6080 | us-gaap | Communications and Information Technology | CommunicationsAndInformationTechnology | debit | The amount of expense in the period for communications and data processing expense. |
| 3 | 6081 | us-gaap | Prepaid Expense | PrepaidExpenseCurrentAndNoncurrent | debit | Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. |
| 3 | 6082 | us-gaap | Property Subject to or Available for Operating Lease, Gross | PropertySubjectToOrAvailableForOperatingLeaseGross | debit | Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. |
| 3 | 6083 | us-gaap | Repossessed Assets | ForeclosedAssets | debit | Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. |
| 3 | 6084 | us-gaap | Food and Beverage, Cost of Sales | FoodAndBeverageCostOfSales | debit | The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
| 3 | 6085 | us-gaap | Accounts Payable, Other, Current | AccountsPayableOtherCurrent | credit | Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 6086 | us-gaap | Business Acquisition, Goodwill, Expected Tax Deductible Amount | BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | debit | The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. |
| 3 | 6087 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Research | DeferredTaxAssetsTaxCreditCarryforwardsResearch | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. |
| 3 | 6088 | us-gaap | Other Long-term Investments | OtherLongTermInvestments | debit | Amount of long-term investments classified as other. |
| 3 | 6089 | us-gaap | Occupancy Costs | OccupancyCosts | debit | Costs incurred and are directly related to generating occupancy revenues. |
| 3 | 6090 | us-gaap | Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent | OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | credit | This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). |
| 3 | 6091 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | credit | The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). |
| 3 | 6092 | us-gaap | Notes, Loans and Financing Receivable, Gross, Current | NotesAndLoansReceivableGrossCurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 6093 | us-gaap | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | credit | If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 6094 | us-gaap | Junior Subordinated Notes | JuniorSubordinatedNotes | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. |
| 3 | 6095 | us-gaap | Notes Receivable, Related Parties | NotesReceivableRelatedParties | debit | For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. |
| 3 | 6096 | us-gaap | Owned Property Management Costs | OwnedPropertyManagementCosts | debit | The aggregate costs related to management of owned properties during the reporting period. |
| 3 | 6097 | us-gaap | Bank Overdrafts | BankOverdrafts | credit | Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. |
| 3 | 6098 | us-gaap | Operating Leases, Future Minimum Payments Receivable | OperatingLeasesFutureMinimumPaymentsReceivable | debit | Future minimum rental payments in aggregate as of the balance sheet date under operating leases. |
| 3 | 6099 | us-gaap | Accrued Insurance, Current | AccruedInsuranceCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 6100 | us-gaap | Other Accrued Liabilities | OtherAccruedLiabilitiesCurrentAndNoncurrent | credit | Amount of expenses incurred but not yet paid classified as other. |
| 3 | 6101 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | IncrementalCommonSharesAttributableToContingentlyIssuableShares | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. | |
| 3 | 6102 | us-gaap | Marketable Securities, Fixed Maturities | MarketableSecuritiesFixedMaturities | debit | For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates. |
| 3 | 6103 | us-gaap | Proceeds from Issuance of Unsecured Debt | ProceedsFromIssuanceOfUnsecuredDebt | debit | The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. |
| 3 | 6104 | us-gaap | Self Insurance Reserve | SelfInsuranceReserve | credit | Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. |
| 3 | 6105 | us-gaap | Other Sundry Liabilities, Noncurrent | OtherSundryLiabilitiesNoncurrent | credit | Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. |
| 3 | 6106 | us-gaap | Natural Gas Midstream Revenue | NaturalGasMidstreamRevenue | credit | Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate. |
| 3 | 6107 | us-gaap | Accrued Vacation, Current | AccruedVacationCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 6108 | us-gaap | Deposits Assets | DepositsAssets | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. |
| 3 | 6109 | us-gaap | Utilities Operating Expense | UtilitiesOperatingExpense | debit | Amount of operating expense of regulated operation. |
| 3 | 6110 | us-gaap | Other Finite-Lived Intangible Assets, Gross | OtherFiniteLivedIntangibleAssetsGross | debit | Amount before accumulated amortization of finite-lived intangible assets classified as other. |
| 3 | 6111 | us-gaap | Notes, Loans and Financing Receivable, Gross, Noncurrent | NotesAndLoansReceivableGrossNoncurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 6112 | us-gaap | Cost Method Investments, Fair Value Disclosure | CostMethodInvestmentsFairValueDisclosure | debit | Fair value portion of investments accounted under the cost method. |
| 3 | 6113 | us-gaap | Cargo and Freight Revenue | CargoAndFreightRevenue | credit | Revenue from transporting cargo and freight between locations. |
| 3 | 6114 | us-gaap | Operating Leases, Future Minimum Payments Receivable, Thereafter | OperatingLeasesFutureMinimumPaymentsReceivableThereafter | debit | Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. |
| 3 | 6115 | us-gaap | Direct Costs of Hotels | DirectCostsOfHotels | debit | The aggregate direct costs incurred in operating leased, owned and other hotels. |
| 3 | 6116 | us-gaap | Stock Issued During Period, Shares, Purchase of Assets | StockIssuedDuringPeriodSharesPurchaseOfAssets | Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. | |
| 3 | 6117 | us-gaap | Assets Held-in-trust | AssetsHeldInTrust | debit | The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. |
| 3 | 6118 | us-gaap | Obligation to Return Securities Received as Collateral | ObligationToReturnSecuritiesReceivedAsCollateral | credit | The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. |
| 3 | 6119 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | credit | In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
| 3 | 6120 | us-gaap | Revenue from Hotels | RevenueFromLeasedAndOwnedHotels | credit | Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income. |
| 3 | 6121 | us-gaap | Real Estate Taxes and Insurance | RealEstateTaxesAndInsurance | debit | The aggregate total of real estate taxes and insurance expense. |
| 3 | 6122 | us-gaap | Accumulated Deferred Investment Tax Credit | AccumulatedDeferredInvestmentTaxCredit | credit | The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. |
| 3 | 6123 | us-gaap | Estimated Litigation Liability, Current | LitigationReserveCurrent | credit | Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. |
| 3 | 6124 | us-gaap | Gas Domestic Regulated Revenue | GasDomesticRegulatedRevenue | credit | Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas. |
| 3 | 6125 | us-gaap | Prepaid Rent | PrepaidRent | debit | Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 6126 | us-gaap | Notes Receivable, Related Parties, Current | NotesReceivableRelatedPartiesCurrent | debit | Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle). |
| 3 | 6127 | us-gaap | Advances on Inventory Purchases | AdvancesOnInventoryPurchases | debit | Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. |
| 3 | 6128 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | Nonvested equity-based payment awards that contain forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) that result in incremental common shares. | |
| 3 | 6129 | us-gaap | Federal Funds Purchased | FederalFundsPurchased | credit | Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. |
| 3 | 6130 | us-gaap | Workers' Compensation Liability, Current | WorkersCompensationLiabilityCurrent | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 6131 | us-gaap | Finite-Lived Intangible Asset, Acquired-in-Place Leases | FiniteLivedIntangibleAssetAcquiredInPlaceLeases | debit | This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. |
| 3 | 6132 | us-gaap | Deferred Compensation Arrangement with Individual, Shares Issued | DeferredCompensationArrangementWithIndividualSharesIssued | Number of shares issued pursuant to the terms of a deferred compensation arrangement. | |
| 3 | 6133 | us-gaap | Nontrade Receivables, Current | NontradeReceivablesCurrent | debit | The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 6134 | us-gaap | Income Tax Examination, Penalties and Interest Accrued | IncomeTaxExaminationPenaltiesAndInterestAccrued | credit | The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. |
| 3 | 6135 | us-gaap | Trading Liabilities | TradingLiabilities | credit | The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. |
| 3 | 6136 | us-gaap | Public Utilities, Allowance for Funds Used During Construction, Additions | PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | credit | Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. |
| 3 | 6137 | us-gaap | Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | debit | The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. |
| 3 | 6138 | us-gaap | Time Deposits, at Carrying Value | TimeDepositsAtCarryingValue | debit | Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 6139 | us-gaap | Deferred Costs, Leasing, Net | DeferredCostsLeasingNet | debit | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. |
| 3 | 6140 | us-gaap | Prepaid Supplies | Supplies | debit | Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 6141 | us-gaap | Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | RedeemableNoncontrollingInterestEquityCommonCarryingAmount | credit | As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. |
| 3 | 6142 | us-gaap | Notes Payable to Bank, Current | NotesPayableToBankCurrent | credit | Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
| 3 | 6143 | us-gaap | Deferred Credits and Other Liabilities, Noncurrent | DeferredCreditsAndOtherLiabilitiesNoncurrent | credit | Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). |
| 3 | 6144 | us-gaap | Securities Loaned | SecuritiesLoaned | credit | Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| 3 | 6145 | us-gaap | Available-for-sale Securities, Equity Securities, Noncurrent | AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | debit | Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer. |
| 3 | 6146 | us-gaap | Other Inventory, Net of Reserves | OtherInventoryNetOfReserves | debit | Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 6147 | us-gaap | Related Parties Amount in Cost of Sales | RelatedPartiesAmountInCostOfSales | debit | Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. |
| 3 | 6148 | us-gaap | Management Fees, Base Revenue | ManagementFeesBaseRevenue | credit | Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period. |
| 3 | 6149 | us-gaap | Advance Rent | AdvanceRent | credit | Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. |
| 3 | 6150 | us-gaap | Proceeds from Sale, Maturity and Collection of Short-term Investments | ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | debit | The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 3 | 6151 | us-gaap | Liability for Uncertainty in Income Taxes, Current | LiabilityForUncertainTaxPositionsCurrent | credit | Amount recognized for uncertainty in income taxes classified as current. |
| 3 | 6152 | us-gaap | Rental Properties | RentalProperties | debit | Carrying amount of income producing properties held for rental. |
| 3 | 6153 | us-gaap | Interest-bearing Domestic Deposit, Demand | InterestBearingDomesticDepositDemand | credit | Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. |
| 3 | 6154 | us-gaap | Real Estate Inventory, Capitalized Interest Costs Incurred | RealEstateInventoryCapitalizedInterestCostsIncurred | debit | The amount of interest capitalized to an operative builder's inventory during the period. |
| 3 | 6155 | us-gaap | Finite-Lived Customer Relationships, Gross | FiniteLivedCustomerRelationshipsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life. |
| 3 | 6156 | us-gaap | Inventory, Work in Process and Raw Materials | InventoryWorkInProcessAndRawMaterials | debit | The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. |
| 3 | 6157 | us-gaap | Deferred Income Taxes and Other Tax Liabilities, Noncurrent | DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | credit | Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. |
| 3 | 6158 | us-gaap | Cost of Gold Products and Services | CostOfGoldProductsAndServices | debit | Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold. |
| 3 | 6159 | us-gaap | Real Estate Inventory, Capitalized Interest Costs | RealEstateInventoryCapitalizedInterestCosts | debit | Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory. |
| 3 | 6160 | us-gaap | Proceeds from Sale of Held-to-maturity Securities | ProceedsFromSaleOfHeldToMaturitySecurities | debit | The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. |
| 3 | 6161 | us-gaap | Statutory Accounting Practices, Statutory Capital and Surplus Required | StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | credit | Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices. |
| 3 | 6162 | us-gaap | Common Stock, Other Value, Outstanding | CommonStockOtherValueOutstanding | credit | Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. |
| 3 | 6163 | us-gaap | Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement | DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | debit | This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. |
| 3 | 6164 | us-gaap | Property Management Fee Revenue | PropertyManagementFeeRevenue | credit | The amount of revenue derived from managing real estate properties. |
| 3 | 6165 | us-gaap | Investments and Cash | InvestmentsAndCash | debit | Sum of investments and unrestricted cash as of the balance sheet date. |
| 3 | 6166 | us-gaap | Proceeds from Issuance of Subordinated Long-term Debt | ProceedsFromIssuanceOfSubordinatedLongTermDebt | debit | The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. |
| 3 | 6167 | us-gaap | Advances, Fair Value Disclosure | AdvancesFairValueDisclosure | debit | Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option. |
| 3 | 6168 | us-gaap | LIFO Inventory Amount | LIFOInventoryAmount | debit | The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. |
| 3 | 6169 | us-gaap | Capitalized Exploratory Well Costs | CapitalizedExploratoryWellCosts | debit | The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period. |
| 3 | 6170 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. |
| 3 | 6171 | us-gaap | Collateralized Financings | CollateralizedFinancings | credit | The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. |
| 3 | 6172 | us-gaap | Short-term Non-bank Loans and Notes Payable | ShortTermNonBankLoansAndNotesPayable | credit | Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. |
| 3 | 6173 | us-gaap | Fair Value of Securities Received as Collateral that Can be Resold or Repledged | FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | credit | Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. |
| 3 | 6174 | us-gaap | Affiliate Costs | AffiliateCosts | debit | Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. |
| 3 | 6175 | us-gaap | Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | debit | Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves. |
| 3 | 6176 | us-gaap | Business Combination, Indemnification Assets, Amount as of Acquisition Date | BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | debit | The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. |
| 3 | 6177 | us-gaap | Utilities Operating Expense, Other | UtilitiesOperatingExpenseOther | debit | Amount of other operating expense of regulated operation. |
| 3 | 6178 | us-gaap | Materials, Supplies, and Other | MaterialsSuppliesAndOther | debit | The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production. |
| 3 | 6179 | us-gaap | Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | credit | Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. |
| 3 | 6180 | us-gaap | Real Estate Investments, Other | RealEstateInvestmentsOther | debit | Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. |
| 3 | 6181 | us-gaap | Bank Loans | BankLoans | credit | Amounts due on short-term bank loans secured by customers' securities on the balance sheet date. |
| 3 | 6182 | us-gaap | Postemployment Benefits Liability | PostemploymentBenefitsLiabilityCurrentAndNoncurrent | credit | The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. |
| 3 | 6184 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 6185 | us-gaap | Senior Notes, Current | SeniorNotesCurrent | credit | Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. |
| 3 | 6186 | us-gaap | Aircraft Maintenance, Materials, and Repairs | AircraftMaintenanceMaterialsAndRepairs | debit | Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines. |
| 3 | 6187 | us-gaap | Proceeds from Decommissioning Trust Fund Assets | ProceedsFromDecommissioningFund | debit | The cash inflow from the sale of assets held in a decommissioning trust fund. |
| 3 | 6188 | us-gaap | Finite-Lived License Agreements, Gross | FiniteLivedLicenseAgreementsGross | debit | Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. |
| 3 | 6189 | us-gaap | Net Investment in Direct Financing and Sales Type Leases | NetInvestmentInDirectFinancingAndSalesTypeLeases | debit | The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6190 | us-gaap | Restricted Investments, Current | RestrictedInvestmentsCurrent | debit | This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. |
| 3 | 6191 | us-gaap | Asset Retirement Obligation, Legally Restricted Assets, Fair Value | AssetRetirementObligationLegallyRestrictedAssetsFairValue | debit | Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. |
| 3 | 6192 | us-gaap | Cash Reserve Deposit Required and Made | CashReserveDepositRequiredAndMade | debit | Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. |
| 3 | 6193 | us-gaap | Customer Advances for Construction | CustomerAdvancesForConstruction | credit | For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements. |
| 3 | 6194 | us-gaap | Cost of Services, Licenses and Maintenance Agreements | CostOfServicesLicensesAndMaintenanceAgreements | debit | Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. |
| 3 | 6195 | us-gaap | Accounts Payable, Trade | AccountsPayableTradeCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| 3 | 6196 | us-gaap | Progress Payments Netted Against Inventory for Long-term Contracts or Programs | ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | credit | Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date. |
| 3 | 6197 | us-gaap | Other Postretirement Benefits Payments | OtherPostretirementBenefitsPayments | credit | The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits. |
| 3 | 6198 | us-gaap | Due from Joint Ventures | DueFromJointVentures | debit | For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group. |
| 3 | 6199 | us-gaap | Other Financial Services Costs | OtherFinancialServicesCosts | debit | Other financial services costs incurred during the reporting period. |
| 3 | 6200 | us-gaap | Management Fees, Incentive Revenue | ManagementFeesIncentiveRevenue | credit | Revenue for operating and managing another entity's business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation. |
| 3 | 6201 | us-gaap | Participating Policies, Amount in Force | ParticipatingPoliciesAmountInForce | credit | The amount as of the balance sheet date of the participating business in force. |
| 3 | 6202 | us-gaap | Manufacturing Costs | ManufacturingCosts | debit | The aggregate costs incurred in the production of goods for sale. |
| 3 | 6203 | us-gaap | Direct Operating Cost, Royalty Expense | DirectOperatingCostRoyaltyExpense | debit | Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 6204 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent | DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
| 3 | 6205 | us-gaap | Real Estate Investments, Joint Ventures | RealEstateInvestmentsJointVentures | debit | The book value of investments in real estate joint ventures including direct and indirect investments. |
| 3 | 6206 | us-gaap | SEC Schedule III, Real Estate, Federal Income Tax Basis | RealEstateFederalIncomeTaxBasis | debit | Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 6207 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. |
| 3 | 6208 | us-gaap | Accounts Payable, Other | AccountsPayableOtherCurrentAndNoncurrent | credit | Amount of obligations incurred and payable classified as other. |
| 3 | 6209 | us-gaap | Cost of Coal Products and Services | CostOfCoalProductsAndServices | debit | Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal. |
| 3 | 6210 | us-gaap | Parking Revenue | ParkingRevenue | credit | Revenue from fees, whether long-term or daily, charged for parking facilities. |
| 3 | 6211 | us-gaap | Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value | OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | credit | Fair value of all derivative liabilities not designated as a hedging instrument. |
| 3 | 6212 | us-gaap | Capital Units, Value | CapitalUnits | credit | Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. |
| 3 | 6213 | us-gaap | Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP | EmployeeStockOwnershipPlanESOPCashContributionsToESOP | debit | This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP). |
| 3 | 6214 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Three to Four Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from three to four years of the Balance Sheet date. | |
| 3 | 6215 | us-gaap | Cost of Goods Sold, Electric | CostOfGoodsSoldElectric | debit | Total costs related to electricity produced and sold during the reporting period. |
| 3 | 6216 | us-gaap | Cost of Goods and Services Sold, Depreciation | CostOfGoodsAndServicesSoldDepreciation | debit | Depreciation of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 6217 | us-gaap | Cost of Goods and Services, Energy Commodities and Services | CostOfGoodsAndServicesEnergyCommoditiesAndServices | debit | Total costs incurred and are directly related to energy commodities and services provided during the reporting period. |
| 3 | 6218 | us-gaap | Deferred Tax Assets, Other Tax Carryforwards | DeferredTaxAssetsOtherTaxCarryforwards | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other. |
| 3 | 6219 | us-gaap | Offering Costs, Partnership Interests | OfferingCostsPartnershipInterests | debit | Costs incurred in connection with the offering and selling of additional partner interest. |
| 3 | 6220 | us-gaap | Proceeds from Real Estate and Real Estate Joint Ventures | ProceedsFromRealEstateAndRealEstateJointVentures | debit | The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. |
| 3 | 6221 | us-gaap | Other Sundry Liabilities | OtherSundryLiabilities | credit | The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. |
| 3 | 6222 | us-gaap | Noninterest Expense Distribution and Servicing Fees | NoninterestExpenseDistributionAndServicingFees | debit | Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs. |
| 3 | 6223 | us-gaap | Payments for Leasing Costs, Commissions, and Tenant Improvements | PaymentsForLeasingCostsCommissionsAndTenantImprovements | credit | Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. |
| 3 | 6224 | us-gaap | Deferred Long-term Liability Charges | DeferredLongTermLiabilityCharges | credit | The total amount of long-term liability charges that are being deferred beyond one year. |
| 3 | 6225 | us-gaap | Convertible Preferred Stock, Shares Reserved for Future Issuance | ConvertiblePreferredStockSharesReservedForFutureIssuance | Aggregate number of nonredeemable convertible preferred shares reserved for future issuance. | |
| 3 | 6226 | us-gaap | Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations | FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations | credit | Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short. |
| 3 | 6227 | us-gaap | Revenue Other Manufactured Products | RevenueOtherManufacturedProducts | credit | Amount of revenue from the sale of manufactured products, classified as other. |
| 3 | 6228 | us-gaap | Accounts Receivable, Related Parties, Noncurrent | AccountsReceivableRelatedPartiesNoncurrent | debit | Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle). |
| 3 | 6229 | us-gaap | Common Stock, Discount on Shares | CommonStockDiscountOnShares | debit | Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. |
| 3 | 6230 | us-gaap | Servicing Liability at Fair Value, Amount | ServicingLiabilityAtFairValueAmount | credit | Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. |
| 3 | 6231 | us-gaap | Noncash Contribution Expense | NoncashContributionExpense | debit | Noncash charitable contributions made by the entity during the period. |
| 3 | 6232 | us-gaap | Other Postretirement Defined Benefit Plan, Liabilities | OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | credit | This represents the entire liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). |
| 3 | 6233 | us-gaap | Extended Product Warranty Accrual, Current | ExtendedProductWarrantyAccrualCurrent | credit | Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. |
| 3 | 6234 | us-gaap | Repayments of Commercial Paper | RepaymentsOfCommercialPaper | credit | The cash outflow due to repaying amounts borrowed by issuing commercial paper. |
| 3 | 6235 | us-gaap | Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 6236 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | credit | The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. |
| 3 | 6237 | us-gaap | Preferred Stock, Capital Shares Reserved for Future Issuance | PreferredStockCapitalSharesReservedForFutureIssuance | Aggregate number of nonredeemable preferred shares reserved for future issuance. | |
| 3 | 6238 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross | DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | debit | Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. |
| 3 | 6239 | us-gaap | Real Estate Owned, Valuation Allowance, Component | RealEstateOwnedValuationAllowanceComponent | credit | The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale. |
| 3 | 6240 | us-gaap | Deferred Tax Liabilities, Regulatory Assets and Liabilities | DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | credit | Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities. |
| 3 | 6241 | us-gaap | Long-term Commercial Paper | LongtermCommercialPaperCurrentAndNoncurrent | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 6242 | us-gaap | Cost of Goods Sold, Overhead | CostOfGoodsSoldOverhead | debit | Indirect expenses and cost incurred associated with goods produced and sold during the reporting period. |
| 3 | 6243 | us-gaap | Other Receivables from Broker-Dealers and Clearing Organizations | OtherReceivablesFromBrokerDealersAndClearingOrganizations | debit | Amount of other receivables due from broker-dealers or clearing organizations. |
| 3 | 6244 | us-gaap | Natural Gas Storage Revenue | NaturalGasStorageRevenue | credit | Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility. |
| 3 | 6245 | us-gaap | Closed Block Operations, Other Expense | ClosedBlockOperationsOtherExpense | debit | Amount of expense classified as other allocated to the closed block. |
| 3 | 6246 | us-gaap | Due from Officers or Stockholders, Noncurrent | DueFromOfficersOrStockholdersNoncurrent | debit | Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle). |
| 3 | 6247 | us-gaap | Retainage Deposit | RetainageDeposit | debit | The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability. |
| 3 | 6248 | us-gaap | Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts | LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | credit | Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts. |
| 3 | 6249 | us-gaap | Oil and Gas Joint Interest Billing Receivables | OilAndGasJointInterestBillingReceivables | debit | Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. |
| 3 | 6250 | us-gaap | Proceeds from Securities Purchased under Agreements to Resell | ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | debit | The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). |
| 3 | 6251 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6252 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount | EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount | credit | The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP. |
| 3 | 6253 | us-gaap | Revenue from Franchisor Owned Outlets | RevenueFromFranchisorOwnedOutlets | credit | Revenue earned during the period from franchisor owned outlets. |
| 3 | 6254 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Capitalized Cost | ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | debit | The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services. |
| 3 | 6255 | us-gaap | Advance Royalties, Current | AdvanceRoyaltiesCurrent | debit | The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer. |
| 3 | 6256 | us-gaap | Cost of Services, Environmental Remediation | CostOfServicesEnvironmentalRemediation | debit | Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period. |
| 3 | 6257 | us-gaap | Acquired Finite-lived Intangible Asset, Residual Value | AcquiredFiniteLivedIntangibleAssetResidualValue | debit | The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
| 3 | 6258 | us-gaap | Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned | CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | credit | Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned. |
| 3 | 6259 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current | CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6260 | us-gaap | Convertible Subordinated Debt, Current | ConvertibleSubordinatedDebtCurrent | credit | The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets. |
| 3 | 6261 | us-gaap | Deposits, Wholesale | DepositsWholesale | credit | The aggregate amount of all wholesale deposit accounts including certificates of deposits. |
| 3 | 6262 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current | DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | credit | Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 6263 | us-gaap | Closed Block Operations, Policyholder Dividends | ClosedBlockOperationsPolicyholderDividends | debit | An expense for the period representing distributions paid or accrued for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), which may be presented in a table of closed block operations as part of summarized financial data. |
| 3 | 6264 | us-gaap | Other Deferred Compensation Arrangements, Liability, Current | OtherDeferredCompensationArrangementsLiabilityCurrent | credit | Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer. |
| 3 | 6265 | us-gaap | Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other | CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | debit | Cash flows between transferor and a transferee attributable to the transferor's interests related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). |
| 3 | 6266 | us-gaap | Due from Other Related Parties, Noncurrent | DueFromOtherRelatedPartiesNoncurrent | debit | Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer. |
| 3 | 6267 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions | FutureMinimumSubleaseRentalsSaleLeasebackTransactions | debit | Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 6268 | us-gaap | Payments for Repurchase of Initial Public Offering | PaymentsForRepurchaseOfInitialPublicOffering | credit | The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. |
| 3 | 6269 | us-gaap | Impairment Charge on Reclassified Assets | ImpairmentChargeOnReclassifiedAssets | debit | For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date. |
| 3 | 6270 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent | CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6271 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6272 | us-gaap | Payments for Repurchase of Redeemable Convertible Preferred Stock | PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | credit | The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. |
| 3 | 6273 | us-gaap | Business Combination, Assets Arising from Contingencies, Amount Recognized | BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | debit | The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity. |
| 3 | 6274 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss | BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | debit | In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
| 3 | 6275 | us-gaap | Time Deposits Maturities, after Next Twelve Months | TimeDepositsNoncurrent | credit | Amount of time deposits maturing after the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6276 | us-gaap | Government Contract Receivable, Unbilled Amounts | GovernmentContractReceivableUnbilledAmounts | debit | Unbilled amounts (net of unliquidated progress payments) of government contract receivables. |
| 3 | 6277 | us-gaap | Shares Held in Employee Stock Option Plan, Allocated | SharesHeldInEmployeeStockOptionPlanAllocated | Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. | |
| 3 | 6278 | us-gaap | Inventory Recall Expense | InventoryRecallExpense | debit | Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. |
| 3 | 6279 | us-gaap | Proceeds from Sale of Lease Receivables | ProceedsFromSaleOfLeaseReceivables | debit | The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
| 3 | 6280 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6281 | us-gaap | Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale | LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | debit | Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group. |
| 3 | 6282 | us-gaap | Real Estate Assets Held for Development and Sale | RealEstateAssetsHeldForDevelopmentAndSale | debit | For banks, the total amount of real estate assets held for development and sale. |
| 3 | 6283 | us-gaap | Transfer Mortgage Payable | TransferMortgagePayable | debit | The fair value of transfer of mortgage payable in noncash investing or financing activities. |
| 3 | 6284 | us-gaap | Compensation and Benefits Trust | CompensationAndBenefitsTrust | credit | The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date. |
| 3 | 6285 | us-gaap | Equity Method Investment, Deferred Gain on Sale | EquityMethodInvestmentDeferredGainOnSale | credit | This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset. |
| 3 | 6286 | us-gaap | Timber Operating Costs | TimberOperatingCosts | debit | Costs incurred in cultivating and manufacturing timber, mill lumber, wood, and wood products during the reporting period. |
| 3 | 6287 | us-gaap | Deferred Revenue, Leases, Accumulated Amortization | DeferredRevenueLeasesAccumulatedAmortization | debit | This element represents the amount of accumulated amortization as of the reporting date of deferred lease revenue which amortization represents the cumulative amount of deferred lease revenue which has been recognized in income since the amount was established. |
| 3 | 6288 | us-gaap | Liability for Future Policy Benefits, Other Contracts | LiabilityForFuturePolicyBenefitsOtherContracts | credit | Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts. |
| 3 | 6289 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | credit | Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 6290 | us-gaap | Loss on Fair Value Hedge Ineffectiveness | LossOnFairValueHedgeIneffectiveness | debit | Amount of recognized loss from the hedging ineffectiveness of a fair value hedge. |
| 3 | 6291 | us-gaap | Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value | NetInvestmentHedgeDerivativeAssetsAtFairValue | debit | Fair value of all derivative assets designated as hedges of net investment in foreign operations. |
| 3 | 6292 | us-gaap | Income Tax Refunds, Discontinued Operations | IncomeTaxRefundsDiscontinuedOperations | debit | The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations. |
| 3 | 6293 | us-gaap | Amount of Impairment to Carrying Amount of Regulatory Assets | AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | credit | Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator). |
| 3 | 6294 | us-gaap | Liability for Future Policy Benefits, Disability and Accident Benefits | LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits | credit | Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts. |
| 3 | 6295 | us-gaap | Marketable Securities, Fixed Maturities, Current | MarketableSecuritiesFixedMaturitiesCurrent | debit | Amount of investments in debt securities expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 6296 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants | PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants | debit | The amount of indirect disallowance of costs of a recently completed plant. When it becomes probable that part of the cost of a recently completed plant will be disallowed for rate-making purposes and a reasonable estimate of the amount of the disallowance can be made, the estimated amount of the probable disallowance is deducted from the reported cost of the plant and recognized as a loss. If part of the cost is explicitly, but indirectly, disallowed (for example, by an explicit disallowance of return on investment on a portion of the plant), an equivalent amount of cost is deducted from the reported cost of the plant and recognized as a loss. |
| 3 | 6297 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | debit | The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. |
| 3 | 6298 | us-gaap | Airline Related Inventory, Valuation Reserves | AirlineRelatedInventoryValuationReserves | credit | The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. |
| 3 | 6299 | us-gaap | Cost of Real Estate Sales, Interest | CostOfRealEstateSalesInterest | debit | The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
| 3 | 6300 | us-gaap | SEC Schedule III, Real Estate Accumulated Depreciation, Other Additions | RealEstateAccumulatedDepreciationOtherAdditions | credit | Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 6301 | us-gaap | Water Production Costs | WaterProductionCosts | debit | Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage. |
| 3 | 6302 | us-gaap | Liability for Title Claims and Claims Adjustment Expense | LiabilityForTitleClaimsAndClaimsAdjustmentExpense | credit | The amount needed to reflect the estimated ultimate cost of settling asserted and unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured. |
| 3 | 6303 | us-gaap | Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises | RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises | credit | Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue. |
| 3 | 6304 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts, Deductions for Direct Write-offs Charged Against Allowance | TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance | debit | Amount of decrease in the allowance for uncollectible accounts, for time sharing transactions, from direct write-offs charged against the allowance. |
| 3 | 6305 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 6306 | us-gaap | Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy | PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy | debit | Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost. |
| 3 | 6307 | us-gaap | Sales of Oil and Gas Prospects | SalesOfOilAndGasProspects | credit | Revenue derived from sale of oil and gas exploratory and developmental prospects. |
| 3 | 6308 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Executory Costs | CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | credit | Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
| 3 | 6309 | us-gaap | Payments for Participation Liabilities | PaymentsForParticipationLiabilities | credit | Cash payments related to participation costs. |
| 3 | 6310 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service | EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService | debit | The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP. |
| 3 | 6311 | us-gaap | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current | JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | credit | The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| 3 | 6312 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee | EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee | credit | Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP. |
| 3 | 6313 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill if those tax benefits become realizable. |
| 3 | 6314 | us-gaap | Payments to Acquire Other Loans and Leases Held-for-investment | PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | credit | Amount of cash outflow from purchases of loans and leases held-for-investment classified as other. |
| 3 | 6315 | us-gaap | Recorded Third-Party Environmental Recoveries, Net | RecordedThirdPartyEnvironmentalRecoveriesNet | debit | Present value of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date (if the receivable is discounted). |
| 3 | 6316 | us-gaap | Inventory, Drilling, Noncurrent | InventoryDrillingNoncurrent | debit | Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations. |
| 3 | 6317 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService | credit | The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. |
| 3 | 6318 | us-gaap | Gas Balancing Volume Amount | GasImbalanceVolumeAmount | The amount of the gas imbalance in terms of units of measure (Mcf) as of the end of the period. | |
| 3 | 6319 | us-gaap | Deductions (Charges) | DeductionsCharges | debit | Total deductions and charges. |
| 3 | 6320 | us-gaap | Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax | UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax | debit | Amount of unrealized loss related to the decrease in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. |
| 3 | 6321 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's other noncurrent intangible assets if those tax benefits subsequently become realizable. |
| 3 | 6322 | us-gaap | Secured Demand Note Deficiency | SecuredDemandNoteDeficiency | debit | If the value of securities and cash collateralizing a secured demand note contributed for purposes of capital under regulatory reporting requirements after application of the deductions specified therein is less than the unpaid principal amount of the secured demand note, such deficiency is deducted. |
| 3 | 6323 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans (Deprecated 2015-01-31) | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans | credit | Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 6324 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition | debit | The carrying amount as of the acquisition date of loans to which the income recognition total model was not applied. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments. |
| 3 | 6325 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets | SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets | credit | The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets. |
| 3 | 6326 | us-gaap | Deferred Purchased Power Costs | DeferredPurchasedPowerCosts | debit | Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods. |
| 3 | 6327 | us-gaap | Loss Recognized on Assets Transferred to Separate Account, Gross | LossRecognizedOnAssetsTransferredToSeparateAccountGross | debit | Amount of loss recognized during the reporting period on assets that were transferred into separate accounts. |
| 3 | 6328 | us-gaap | Nonallowable Assets | NonallowableAssets | debit | Total non-allowable assets that do not meet liquidity tests or have been defined as non-allowable under regulatory reporting requirements. |
| 3 | 2639 | us-gaap | Deferred Income Tax Assets, Net | DeferredIncomeTaxAssetsNet | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| 3 | 2640 | us-gaap | Deferred Income Tax Liabilities, Net | DeferredIncomeTaxLiabilitiesNet | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| 4 | 6843 | us-gaap | Business Combination, Acquired Direct Financing Lease Receivable | BusinessCombinationAcquiredDirectFinancingLeaseReceivable | debit | Amount of acquired direct financing lease receivable from business combination. |
| 4 | 6844 | us-gaap | Business Combination, Acquired Sales-type Lease Receivable | BusinessCombinationAcquiredSalesTypeLeaseReceivable | debit | Amount of acquired sales-type lease receivable from business combination. |
| 4 | 6845 | us-gaap | Capitalized Contract Cost, Accumulated Amortization | CapitalizedContractCostAccumulatedAmortization | credit | Amount of accumulated amortization of asset recognized from cost incurred to obtain or fulfill contract with customer. |
| 4 | 6846 | us-gaap | Capitalized Contract Cost, Accumulated Impairment | CapitalizedContractCostAccumulatedImpairment | credit | Amount of accumulated impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. |
| 4 | 6847 | us-gaap | Capitalized Contract Cost, Gross | CapitalizedContractCostGross | debit | Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. |
| 4 | 6848 | us-gaap | Capitalized Contract Cost, Net | CapitalizedContractCostNet | debit | Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. |
| 4 | 6849 | us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | debit | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. |
| 4 | 6850 | us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | debit | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. |
| 4 | 6851 | us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | debit | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. |
| 4 | 6852 | us-gaap | Common Equity Tier One Capital | CommonEquityTierOneCapital | credit | Amount of Common Equity Tier One Risk-based Capital, as defined by regulatory framework. |
| 4 | 6853 | us-gaap | Common Equity Tier One Capital Ratio | CommonEquityTierOneCapitalRatio | Percentage of Common Equity Tier One Risk-based Capital to total risk-weighted assets, as defined by regulatory framework. | |
| 4 | 6854 | us-gaap | Common Equity Tier One Capital Required for Capital Adequacy | CommonEquityTierOneCapitalRequiredForCapitalAdequacy | credit | Amount of Common Equity Tier 1 Risk-based Capital required to be categorized as adequately capitalized under regulatory framework for prompt corrective action. |
| 4 | 6855 | us-gaap | Common Equity Tier One Capital Required to be Well-Capitalized | CommonEquityTierOneCapitalRequiredToBeWellCapitalized | credit | Amount of Common Equity Tier 1 Risk-based Capital required to be categorized as well-capitalized under regulatory framework for prompt corrective action. |
| 4 | 6856 | us-gaap | Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | debit | Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction. |
| 4 | 6857 | us-gaap | Contract with Customer, Asset, Accumulated Allowance for Credit Loss | ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | credit | Amount of accumulated credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| 4 | 6858 | us-gaap | Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Current | ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | credit | Amount of accumulated credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 4 | 6859 | us-gaap | Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Noncurrent | ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | credit | Amount of accumulated credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| 4 | 6860 | us-gaap | Contract with Customer, Asset, Gross | ContractWithCustomerAssetGross | debit | Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time. |
| 4 | 6861 | us-gaap | Contract with Customer, Asset, Gross, Current | ContractWithCustomerAssetGrossCurrent | debit | Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 4 | 6862 | us-gaap | Contract with Customer, Asset, Gross, Noncurrent | ContractWithCustomerAssetGrossNoncurrent | debit | Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| 4 | 6863 | us-gaap | Contract with Customer, Asset, Net | ContractWithCustomerAssetNet | debit | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
| 4 | 6864 | us-gaap | Contract with Customer, Asset, Net, Current | ContractWithCustomerAssetNetCurrent | debit | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 4 | 6865 | us-gaap | Contract with Customer, Asset, Net, Noncurrent | ContractWithCustomerAssetNetNoncurrent | debit | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| 4 | 6866 | us-gaap | Contract with Customer, Liability | ContractWithCustomerLiability | credit | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| 4 | 6867 | us-gaap | Contract with Customer, Liability, Current | ContractWithCustomerLiabilityCurrent | credit | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| 4 | 6868 | us-gaap | Contract with Customer, Liability, Noncurrent | ContractWithCustomerLiabilityNoncurrent | credit | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| 4 | 6869 | us-gaap | Contract with Customer, Refund Liability | ContractWithCustomerRefundLiability | credit | Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. |
| 4 | 6870 | us-gaap | Contract with Customer, Refund Liability, Current | ContractWithCustomerRefundLiabilityCurrent | credit | Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. |
| 4 | 6871 | us-gaap | Contract with Customer, Refund Liability, Noncurrent | ContractWithCustomerRefundLiabilityNoncurrent | credit | Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as noncurrent. |
| 4 | 6872 | us-gaap | Contract with Customer, Right to Recover Product | ContractWithCustomerRightToRecoverProduct | debit | Amount of right to recover product from customer on settling refund liability. |
| 4 | 6873 | us-gaap | Contract with Customer, Right to Recover Product, Current | ContractWithCustomerRightToRecoverProductCurrent | debit | Amount of right to recover product from customer on settling refund liability, classified as current. |
| 4 | 6874 | us-gaap | Contract with Customer, Right to Recover Product, Noncurrent | ContractWithCustomerRightToRecoverProductNoncurrent | debit | Amount of right to recover product from customer on settling refund liability, classified as noncurrent. |
| 4 | 6875 | us-gaap | Cost of Goods Sold, Direct Financing Lease | CostOfGoodsSoldDirectFinancingLease | debit | Cost of goods sold for direct financing lease. |
| 4 | 6876 | us-gaap | Cost of Goods Sold, Sales-type Lease | CostOfGoodsSoldSalesTypeLease | debit | Cost of goods sold for sales-type financing lease. |
| 4 | 6877 | us-gaap | Debt Instrument, Convertible, Threshold Consecutive Trading Days | DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. | |
| 4 | 6878 | us-gaap | Deferred Compensation Arrangement with Individual, Contributions by Employer | DeferredCompensationArrangementWithIndividualContributionsByEmployer | credit | Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement. |
| 4 | 6879 | us-gaap | Deferred Compensation Arrangement with Individual, Distribution Paid | DeferredCompensationArrangementWithIndividualDistributionPaid | credit | Amount of distribution made to individual in accordance with deferred compensation arrangement. |
| 4 | 6880 | us-gaap | Deferred Policy Acquisition Costs, Amortization Expense, Accrued Interest | DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | debit | Amount of amortization expense for deferred policy acquisition costs from accrued interest on unamortized balance. |
| 4 | 6881 | us-gaap | Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest | DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | debit | Amount of amortization expense for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, from accrued interest on unamortized balance. |
| 4 | 6882 | us-gaap | Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Disposition | DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsDisposition | credit | Amount of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, disposed or classified as held-for-sale. |
| 4 | 6883 | us-gaap | Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Impairment Loss | DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsImpairmentLoss | debit | Amount of impairment loss for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination. |
| 4 | 6884 | us-gaap | Deferred Policy Acquisition Costs, Disposition | DeferredPolicyAcquisitionCostsDisposition | credit | Amount of deferred policy acquisition costs disposed or classified as held-for-sale. |
| 4 | 6885 | us-gaap | Deferred Sales Inducement Cost, Amortization Expense, Accrued Interest | DeferredSalesInducementCostAmortizationExpenseAccruedInterest | debit | Amount of amortization expense for deferred sales inducement cost from accrued interest on unamortized balance. |
| 4 | 6886 | us-gaap | Deferred Sales Inducement Cost, Disposition | DeferredSalesInducementCostDisposition | credit | Amount of deferred sales inducement cost disposed or classified as held-for-sale. |
| 4 | 6887 | us-gaap | Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory | DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory. |
| 4 | 6888 | us-gaap | Deferred Tax Liability, Intra-entity Transfer, Asset Other than Inventory | DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory | credit | Amount of deferred tax liability attributable to intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory. |
| 4 | 6889 | us-gaap | Defined Benefit Plan, Assets Expected to be Returned to Employer, Amount | DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount | debit | Amount of plan assets expected to be returned to employer during 12-month period, or operating cycle, if longer, following latest fiscal year. |
| 4 | 6890 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement, Weighted-Average Expected Long-term Rate of Return on Plan Assets | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets | Weighted average rate of return on plan assets, used to determine net periodic benefit cost (credit) of defined benefit plan, in subsequent interim measurement. | |
| 4 | 6891 | us-gaap | Defined Benefit Plan, Benefit Obligation, Benefits Paid | DefinedBenefitPlanBenefitObligationBenefitsPaid | credit | Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. |
| 4 | 6892 | us-gaap | Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | debit | Amount of contributions received by defined benefit plan from participant which increase benefit obligation. |
| 4 | 6893 | us-gaap | Defined Benefit Plan, Benefit Obligation, Prescription Drug Subsidy Receipt | DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt | debit | Amount, before benefit payment, of receipt from prescription drug subsidy which increases benefit obligation of defined benefit postretirement plan. |
| 4 | 6894 | us-gaap | Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year | DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | debit | Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year. |
| 4 | 6895 | us-gaap | Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year | DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | debit | Amount of contributions expected to be received by defined benefit plan from employer in next fiscal year following latest fiscal year. |
| 4 | 6896 | us-gaap | Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year | DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | debit | Amount of contributions expected to be received by defined benefit plan from employer in fiscal year. Excludes contributions paid by employer in current fiscal year. |
| 4 | 6897 | us-gaap | Defined Benefit Plan, Plan Assets, Benefits Paid | DefinedBenefitPlanPlanAssetsBenefitsPaid | credit | Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. |
| 4 | 6898 | us-gaap | Defined Benefit Plan, Plan Assets, Contributions by Plan Participant | DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | debit | Amount of contributions received by defined benefit plan from participant which increases plan assets. |
| 4 | 6899 | us-gaap | Defined Benefit Plan, Plan Assets, Prescription Drug Subsidy Receipt | DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt | debit | Amount of receipt from prescription drug subsidy which increases plan assets of defined benefit postretirement plan. |
| 4 | 6900 | us-gaap | Defined Benefit Plan, Plan Assets, Target Allocation, Percentage | DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. | |
| 4 | 6901 | us-gaap | Defined Benefit Plan, Prescription Drug Benefit, Accumulated Postretirement Benefit Obligation, Decrease for Subsidy | DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy | debit | Amount of decrease in accumulated postretirement benefit obligation for government subsidy related to prescription drug benefits attributed to past service. |
| 4 | 6902 | us-gaap | Defined Contribution Plan, Number of Employees | DefinedContributionPlanNumberOfEmployees | Number of employees eligible to participate in defined contribution plan. | |
| 4 | 6903 | us-gaap | Direct Financing Lease, Deferred Selling Profit | DirectFinancingLeaseDeferredSellingProfit | credit | Amount of deferred selling profit from direct financing lease. |
| 4 | 6904 | us-gaap | Direct Financing Lease, Interest Income | DirectFinancingLeaseInterestIncome | credit | Amount of interest income from net investment in direct financing lease. |
| 4 | 6905 | us-gaap | Direct Financing Lease, Lease Income | DirectFinancingLeaseLeaseIncome | credit | Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. |
| 4 | 6906 | us-gaap | Direct Financing Lease, Lease Receivable | DirectFinancingLeaseLeaseReceivable | debit | Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. |
| 4 | 6907 | us-gaap | Direct Financing Lease, Net Investment in Lease | DirectFinancingLeaseNetInvestmentInLease | debit | Amount of net investment in direct financing lease. |
| 4 | 6908 | us-gaap | Direct Financing Lease, Residual Value of Leased Asset | DirectFinancingLeaseResidualValueOfLeasedAsset | debit | Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor. |
| 4 | 6909 | us-gaap | Direct Financing Lease, Revenue | DirectFinancingLeaseRevenue | credit | Amount of direct financing lease revenue. |
| 4 | 6910 | us-gaap | Direct Financing Lease, Selling Loss | DirectFinancingLeaseSellingLoss | debit | Amount of loss recognized at commencement from direct financing lease. |
| 4 | 6911 | us-gaap | Direct Financing Lease, Unguaranteed Residual Asset | DirectFinancingLeaseUnguaranteedResidualAsset | debit | Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. |
| 4 | 6912 | us-gaap | Direct Financing Lease, Variable Lease Income | DirectFinancingLeaseVariableLeaseIncome | credit | Amount of direct financing lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. |
| 4 | 6913 | us-gaap | Finance Lease, Interest Expense | FinanceLeaseInterestExpense | debit | Amount of interest expense on finance lease liability. |
| 4 | 6914 | us-gaap | Finance Lease, Interest Payment on Liability | FinanceLeaseInterestPaymentOnLiability | credit | Amount of interest paid on finance lease liability. |
| 4 | 6915 | us-gaap | Finance Lease, Liability | FinanceLeaseLiability | credit | Present value of lessee's discounted obligation for lease payments from finance lease. |
| 4 | 6916 | us-gaap | Finance Lease, Liability, Current | FinanceLeaseLiabilityCurrent | credit | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| 4 | 6917 | us-gaap | Finance Lease, Liability, Noncurrent | FinanceLeaseLiabilityNoncurrent | credit | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| 4 | 6918 | us-gaap | Finance Lease, Liability, Payments, Due | FinanceLeaseLiabilityPaymentsDue | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease. |
| 4 | 6919 | us-gaap | Finance Lease, Liability, Payments, Due after Year Five | FinanceLeaseLiabilityPaymentsDueAfterYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year. |
| 4 | 6920 | us-gaap | Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months | FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6921 | us-gaap | Finance Lease, Liability, Payments, Due in Rolling after Year Five | FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6922 | us-gaap | Finance Lease, Liability, Payments, Due in Rolling Year Five | FinanceLeaseLiabilityPaymentsDueInRollingYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6923 | us-gaap | Finance Lease, Liability, Payments, Due in Rolling Year Four | FinanceLeaseLiabilityPaymentsDueInRollingYearFour | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6924 | us-gaap | Finance Lease, Liability, Payments, Due in Rolling Year Three | FinanceLeaseLiabilityPaymentsDueInRollingYearThree | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6925 | us-gaap | Finance Lease, Liability, Payments, Due in Rolling Year Two | FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6926 | us-gaap | Finance Lease, Liability, Payments, Due Next Twelve Months | FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year. |
| 4 | 6927 | us-gaap | Finance Lease, Liability, Payments, Due Year Five | FinanceLeaseLiabilityPaymentsDueYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year. |
| 4 | 6928 | us-gaap | Finance Lease, Liability, Payments, Due Year Four | FinanceLeaseLiabilityPaymentsDueYearFour | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year. |
| 4 | 6929 | us-gaap | Finance Lease, Liability, Payments, Due Year Three | FinanceLeaseLiabilityPaymentsDueYearThree | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year. |
| 4 | 6930 | us-gaap | Finance Lease, Liability, Payments, Due Year Two | FinanceLeaseLiabilityPaymentsDueYearTwo | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year. |
| 4 | 6931 | us-gaap | Finance Lease, Liability, Payments, Remainder of Fiscal Year | FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | credit | Amount of lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended. |
| 4 | 6932 | us-gaap | Finance Lease, Liability, Undiscounted Excess Amount | FinanceLeaseLiabilityUndiscountedExcessAmount | credit | Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. |
| 4 | 6933 | us-gaap | Finance Lease, Principal Payments | FinanceLeasePrincipalPayments | credit | Amount of cash outflow for principal payment on finance lease. |
| 4 | 6934 | us-gaap | Finance Lease, Right-of-Use Asset | FinanceLeaseRightOfUseAsset | debit | Amount of lessee's right to use underlying asset under finance lease. |
| 4 | 6935 | us-gaap | Finance Lease, Right-of-Use Asset, Amortization | FinanceLeaseRightOfUseAssetAmortization | debit | Amount of amortization expense attributable to right-of-use asset from finance lease. |
| 4 | 6936 | us-gaap | Finance Lease, Weighted Average Discount Rate, Percent | FinanceLeaseWeightedAverageDiscountRatePercent | Weighted average discount rate for finance lease calculated at point in time. | |
| 4 | 6937 | us-gaap | Financing Receivable, Nonaccrual, Percent Past Due | FinancingReceivableNonaccrualPercentPastDue1 | Percentage of nonaccrual financing receivable balance outstanding that is past due. | |
| 4 | 6938 | us-gaap | Financing Receivable, Percent Past Due | FinancingReceivablePercentPastDue1 | Percentage of financing receivable balance that is past due. | |
| 4 | 6939 | us-gaap | Interest Credited to Policy Owner Account | InterestCreditedToPolicyOwnerAccount | debit | Amount of expense for unpaid portion of interest credited to policy owner account. |
| 4 | 6940 | us-gaap | Investment Company, Committed Capital | InvestmentCompanyCommittedCapital | credit | Amount of funds committed to investment company from investors. |
| 4 | 6941 | us-gaap | Investment Company, Contractual Fee Waived | InvestmentCompanyContractualFeeWaived | credit | Amount of fee contractually waived by investment company. |
| 4 | 6942 | us-gaap | Investment Company, Deferred Income Tax, Unrealized Appreciation | InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation | debit | Amount of deferred income tax expense for unrealized appreciation of investment. |
| 4 | 6943 | us-gaap | Investment Company, Distribution to Shareholders, Per Share | InvestmentCompanyDistributionToShareholdersPerShare | Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. | |
| 4 | 6944 | us-gaap | Investment Company, Dividend Distribution | InvestmentCompanyDividendDistribution | debit | Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. |
| 4 | 6945 | us-gaap | Investment Company, Expense Ratio after Incentive Allocation | InvestmentCompanyExpenseRatioAfterIncentiveAllocation | Percentage of expense, after incentive allocation, to average net assets. | |
| 4 | 6946 | us-gaap | Investment Company, Expense Ratio before Incentive Allocation | InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | Percentage, before incentive allocation, of expense to average net assets. | |
| 4 | 6947 | us-gaap | Investment Company, Expense Ratio Excluding Incentive Fee | InvestmentCompanyExpenseRatioExcludingIncentiveFee | Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. | |
| 4 | 6948 | us-gaap | Investment Company, Expense Ratio Including Incentive Fee | InvestmentCompanyExpenseRatioIncludingIncentiveFee | Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. | |
| 4 | 6949 | us-gaap | Investment Company, Expense Ratio Including Voluntary Fee Waiver | InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | Percentage, after deduction of voluntary fee waiver, of expense to average net assets. | |
| 4 | 6950 | us-gaap | Investment Company, Expense Ratio, Voluntary Fee Waiver | InvestmentCompanyExpenseRatioVoluntaryFeeWaiver | Percentage of voluntary fee waiver to average net assets. | |
| 4 | 6951 | us-gaap | Investment Company, Fee Paid Indirectly | InvestmentCompanyFeePaidIndirectly | credit | Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction. |
| 4 | 6952 | us-gaap | Investment Company, Financial Commitment to Investee, Future Amount | InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | credit | Amount of financial support to be provided in future by investment company to investee. |
| 4 | 6953 | us-gaap | Investment Company, Financial Support to Investee Contractually Required, Amount | InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | credit | Amount of financial support committed by investment company to investee that is contractually required. |
| 4 | 6954 | us-gaap | Investment Company, Financial Support to Investee, Discretionary, Amount | InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount | credit | Amount of financial support committed by investment company to investee that is discretionary. |
| 4 | 6955 | us-gaap | Investment Company, General Partner Advisory Service | InvestmentCompanyGeneralPartnerAdvisoryService | debit | Amount of payment or allocation for advisory service from general partner. |
| 4 | 6956 | us-gaap | Investment Company, Incentive Fee to Average Net Assets | InvestmentCompanyIncentiveFeeToAverageNetAssets | Percentage of incentive fee expense to average net assets. | |
| 4 | 6957 | us-gaap | Investment Company, Payment by Affiliate, Per Share | InvestmentCompanyPaymentByAffiliatePerShare | Per share or unit amount of payment by affiliate of fund to offset fund loss. | |
| 4 | 6958 | us-gaap | Investment Company, Redemption Fee, Per Share | InvestmentCompanyRedemptionFeePerShare | Per share or unit amount of fee charged to investor for redemption of shares before permitted period. | |
| 4 | 6959 | us-gaap | Investment Company, Registration Expense | InvestmentCompanyRegistrationExpense | debit | Amount of registration fee expense for issuance of shares or units. |
| 4 | 6960 | us-gaap | Investment Company, Shareholder Service Fee Expense | InvestmentCompanyShareholderServiceFeeExpense | debit | Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent. |
| 4 | 6961 | us-gaap | Investment Company, Voluntary Fee Waived | InvestmentCompanyVoluntaryFeeWaived | credit | Amount of fee voluntarily waived by investment company. |
| 4 | 6962 | us-gaap | Investments Net Asset Value | InvestmentsNetAssetValue | debit | Net asset value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. |
| 4 | 6963 | us-gaap | Lease, Cost | LeaseCost | debit | Amount of lease cost recognized by lessee for lease contract. |
| 4 | 6964 | us-gaap | Lease Deposit Liability | LeaseDepositLiability | credit | Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease. |
| 4 | 6965 | us-gaap | Lease Income | LeaseIncome | credit | Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. |
| 4 | 6966 | us-gaap | Lessee, Finance Lease, Discount Rate | LesseeFinanceLeaseDiscountRate | Discount rate used by lessee to determine present value of finance lease payments. | |
| 4 | 6967 | us-gaap | Lessee, Finance Lease, Lease Not yet Commenced, Discount Rate | LesseeFinanceLeaseLeaseNotYetCommencedDiscountRate | Discount rate used by lessee to determine present value of finance lease payments for lease that has not yet commenced. | |
| 4 | 6968 | us-gaap | Lessee, Operating Lease, Discount Rate | LesseeOperatingLeaseDiscountRate | Discount rate used by lessee to determine present value of operating lease payments. | |
| 4 | 6969 | us-gaap | Lessee, Operating Lease, Lease Not yet Commenced, Discount Rate | LesseeOperatingLeaseLeaseNotYetCommencedDiscountRate | Discount rate used by lessee to determine present value of operating lease payments for lease that has not yet commenced. | |
| 4 | 6970 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due | LesseeOperatingLeaseLiabilityPaymentsDue | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease. |
| 4 | 6971 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five | LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6972 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due after Year Five | LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year. |
| 4 | 6973 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five | LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 6974 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four | LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 6975 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three | LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 6976 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two | LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 6977 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months | LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 6978 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year. |
| 4 | 6979 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due Year Five | LesseeOperatingLeaseLiabilityPaymentsDueYearFive | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year. |
| 4 | 6980 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due Year Four | LesseeOperatingLeaseLiabilityPaymentsDueYearFour | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. |
| 4 | 6981 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due Year Three | LesseeOperatingLeaseLiabilityPaymentsDueYearThree | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. |
| 4 | 6982 | us-gaap | Lessee, Operating Lease, Liability, Payments, Due Year Two | LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. |
| 4 | 6983 | us-gaap | Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year | LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | credit | Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. |
| 4 | 6984 | us-gaap | Lessee, Operating Lease, Liability, Undiscounted Excess Amount | LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | credit | Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
| 4 | 6985 | us-gaap | Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Amount | LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | debit | Amount lessor expects from underlying asset following end of direct financing lease term. |
| 4 | 6986 | us-gaap | Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount | LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | debit | Amount lessor expects from underlying asset following end of direct financing lease term for lease that has not yet commenced. |
| 4 | 6987 | us-gaap | Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount | LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | debit | Amount lessor expects from underlying asset following end of operating lease term. |
| 4 | 6988 | us-gaap | Lessor, Operating Lease, Indemnification Payment Received | LessorOperatingLeaseIndemnificationPaymentReceived | debit | Amount received for indemnification payment for tax effect other than investment tax credit for operating lease. |
| 4 | 6989 | us-gaap | Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount | LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | debit | Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced. |
| 4 | 6990 | us-gaap | Lessor, Operating Lease, Payments to be Received | LessorOperatingLeasePaymentsToBeReceived | debit | Amount of lease payments to be received by lessor for operating lease. |
| 4 | 6991 | us-gaap | Lessor, Operating Lease, Payments to be Received, after Rolling Year Five | LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | debit | Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6992 | us-gaap | Lessor, Operating Lease, Payments to be Received, Five Years | LessorOperatingLeasePaymentsToBeReceivedFiveYears | debit | Amount of lease payments to be received by lessor in fifth fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 6993 | us-gaap | Lessor, Operating Lease, Payments to be Received, Four Years | LessorOperatingLeasePaymentsToBeReceivedFourYears | debit | Amount of lease payments to be received by lessor in fourth year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6994 | us-gaap | Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months | LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | debit | Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6995 | us-gaap | Lessor, Operating Lease, Payments to be Received, Next Twelve Months | LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | debit | Amount of lease payments to be received by lessor in next fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6996 | us-gaap | Lessor, Operating Lease, Payments to be Received, Remainder of Fiscal Year | LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | debit | Amount of lease payments to be received by lessor in remainder of fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6997 | us-gaap | Lessor, Operating Lease, Payments to be Received, Rolling Year Five | LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | debit | Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6998 | us-gaap | Lessor, Operating Lease, Payments to be Received, Rolling Year Four | LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | debit | Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 6999 | us-gaap | Lessor, Operating Lease, Payments to be Received, Rolling Year Three | LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | debit | Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7000 | us-gaap | Lessor, Operating Lease, Payments to be Received, Rolling Year Two | LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | debit | Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7001 | us-gaap | Lessor, Operating Lease, Payments to be Received, Thereafter | LessorOperatingLeasePaymentsToBeReceivedThereafter | debit | Amount of lease payments to be received by lessor after fifth fiscal year following latest statement of financial position date for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7002 | us-gaap | Lessor, Operating Lease, Payments to be Received, Three Years | LessorOperatingLeasePaymentsToBeReceivedThreeYears | debit | Amount of lease payments to be received by lessor in third fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7003 | us-gaap | Lessor, Operating Lease, Payments to be Received, Two Years | LessorOperatingLeasePaymentsToBeReceivedTwoYears | debit | Amount of lease payments to be received by lessor in second fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7004 | us-gaap | Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Amount | LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | debit | Amount that lessor expects to derive from underlying asset following end of sales-type lease term. |
| 4 | 7005 | us-gaap | Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount | LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | debit | Amount that lessor expects to derive from underlying asset following end of sales-type lease term for lease that has not yet commenced. |
| 4 | 7006 | us-gaap | Litigation Settlement, Amount Awarded from Other Party | LitigationSettlementAmountAwardedFromOtherParty | debit | Amount awarded from other party in judgment or settlement of litigation. |
| 4 | 7007 | us-gaap | Litigation Settlement, Amount Awarded to Other Party | LitigationSettlementAmountAwardedToOtherParty | credit | Amount awarded to other party in judgment or settlement of litigation. |
| 4 | 7008 | us-gaap | Long-term Debt, Weighted Average Interest Rate, over Time | LongTermDebtWeightedAverageInterestRateOverTime | Weighted average interest rate of long-term debt outstanding calculated over time. | |
| 4 | 7009 | us-gaap | Multiemployer Plan, Collective-Bargaining Arrangement, Percentage of Contributions Required for Multiple Collective-Bargaining Arrangements | MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements | Percentage of contributions required of employer under collective bargaining arrangement to total contributions required under all collective bargaining arrangements for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. | |
| 4 | 7010 | us-gaap | Multiemployer Plan, Collective-Bargaining Arrangement, Required Percentage of Contributions | MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions | Percentage of contributions required by collective bargaining arrangement to all contributions required of employer for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. | |
| 4 | 7011 | us-gaap | Multiemployer Plan, Contributions by Employer | MultiemployerPlanContributionsByEmployer | credit | Amount of contributions made to multiemployer plan by employer. |
| 4 | 7012 | us-gaap | Multiemployer Plans, Plan Contributions | MultiemployerPlansPlanContributions1 | credit | Amount of contributions made to multiemployer plan by all employers who participate in plan. |
| 4 | 7013 | us-gaap | Multiple-Employer Plan Accounted for as Multiemployer Plan, Contribution by Participating Entity | MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity | credit | Amount of contributions made by entity participating in defined benefit plan, defined as multiple-employer plan but accounted for as multiemployer plan. |
| 4 | 7014 | us-gaap | Net Asset Value Per Share | NetAssetValuePerShare | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | |
| 4 | 7015 | us-gaap | Net Investment in Lease | NetInvestmentInLease | debit | Amount of net investment in sales-type and direct financing lease. |
| 4 | 7016 | us-gaap | Net Investment in Lease, Current | NetInvestmentInLeaseCurrent | debit | Amount of net investment in sales-type and direct financing lease, classified as current. |
| 4 | 7017 | us-gaap | Net Investment in Lease, Noncurrent | NetInvestmentInLeaseNoncurrent | debit | Amount of net investment in sales-type and direct financing lease, classified as noncurrent. |
| 4 | 7018 | us-gaap | Operating Lease, Cost | OperatingLeaseCost | debit | Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. |
| 4 | 7019 | us-gaap | Operating Lease, Expense | OperatingLeaseExpense | debit | Amount of operating lease expense. Excludes sublease income. |
| 4 | 7020 | us-gaap | Operating Lease, Initial Direct Cost Expense, over Term | OperatingLeaseInitialDirectCostExpenseOverTerm | debit | Amount of operating lease initial direct cost recognized as expense over lease term. |
| 4 | 7021 | us-gaap | Operating Lease, Lease Income | OperatingLeaseLeaseIncome | credit | Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. |
| 4 | 7022 | us-gaap | Operating Lease, Lease Income, Lease Payments | OperatingLeaseLeaseIncomeLeasePayments | credit | Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. |
| 4 | 7023 | us-gaap | Operating Lease, Liability | OperatingLeaseLiability | credit | Present value of lessee's discounted obligation for lease payments from operating lease. |
| 4 | 7024 | us-gaap | Operating Lease, Liability, Current | OperatingLeaseLiabilityCurrent | credit | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| 4 | 7025 | us-gaap | Operating Lease, Liability, Noncurrent | OperatingLeaseLiabilityNoncurrent | credit | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| 4 | 7026 | us-gaap | Operating Lease, Payments | OperatingLeasePayments | credit | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
| 4 | 7027 | us-gaap | Operating Lease, Payments, Use | OperatingLeasePaymentsUse | credit | Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. |
| 4 | 7028 | us-gaap | Operating Lease, Residual Value of Leased Asset | OperatingLeaseResidualValueOfLeasedAsset | debit | Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor. |
| 4 | 7029 | us-gaap | Operating Lease, Right-of-Use Asset | OperatingLeaseRightOfUseAsset | debit | Amount of lessee's right to use underlying asset under operating lease. |
| 4 | 7030 | us-gaap | Operating Lease, Variable Lease Income | OperatingLeaseVariableLeaseIncome | credit | Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. |
| 4 | 7031 | us-gaap | Operating Lease, Weighted Average Discount Rate, Percent | OperatingLeaseWeightedAverageDiscountRatePercent | Weighted average discount rate for operating lease calculated at point in time. | |
| 4 | 7032 | us-gaap | Participating Policy, Percentage of Premium Income | ParticipatingPolicyPercentageOfPremiumIncome | Percentage of participating insurance to premium income. | |
| 4 | 7033 | us-gaap | Payment for Contingent Consideration Liability, Financing Activities | PaymentForContingentConsiderationLiabilityFinancingActivities | credit | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| 4 | 7034 | us-gaap | Payment for Contingent Consideration Liability, Investing Activities | PaymentForContingentConsiderationLiabilityInvestingActivities | credit | Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. |
| 4 | 7035 | us-gaap | Payment for Contingent Consideration Liability, Operating Activities | PaymentForContingentConsiderationLiabilityOperatingActivities | credit | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| 4 | 7036 | us-gaap | Payment to Acquire Life Insurance Policy, Operating Activities | PaymentToAcquireLifeInsurancePolicyOperatingActivities | credit | Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy. |
| 4 | 7037 | us-gaap | Present Value of Future Insurance Profits, Accumulated Amortization | PresentValueOfFutureInsuranceProfitsAccumulatedAmortization | credit | Amount of accumulated amortization of present value of future profits of insurance contract acquired in business combination. |
| 4 | 7038 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest | PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | debit | Amount of amortization expense for present value of future profits of insurance contract acquired in business combination from accrued interest on unamortized balance. |
| 4 | 7039 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Remainder of Fiscal Year | PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | debit | Amount of amortization expense expected to be recognized in remainder of fiscal year following latest fiscal year ended for present value of future profits of insurance contract acquired in business combination. |
| 4 | 7040 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Year Five | PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | debit | Amount of amortization expense expected to be recognized during fifth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. |
| 4 | 7041 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Year Four | PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | debit | Amount of amortization expense expected to be recognized during fourth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. |
| 4 | 7042 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Year One | PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | debit | Amount of amortization expense expected to be recognized during next fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. |
| 4 | 7043 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Year Three | PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | debit | Amount of amortization expense expected to be recognized during third fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. |
| 4 | 7044 | us-gaap | Present Value of Future Insurance Profits, Amortization Expense, Year Two | PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | debit | Amount of amortization expense expected to be recognized during second fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. |
| 4 | 7045 | us-gaap | Present Value of Future Insurance Profits, Gross | PresentValueOfFutureInsuranceProfitsGross | debit | Amount, before accumulated amortization, of present value of future profits of insurance contract acquired in business combination. |
| 4 | 7046 | us-gaap | Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Five | PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive | Percentage of amortization expense expected to be recognized during fifth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. | |
| 4 | 7047 | us-gaap | Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Four | PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour | Percentage of amortization expense expected to be recognized during fourth fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. | |
| 4 | 7048 | us-gaap | Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year One | PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne | Percentage of amortization expense expected to be recognized during next fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. | |
| 4 | 7049 | us-gaap | Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Three | PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree | Percentage of amortization expense expected to be recognized during third fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. | |
| 4 | 7050 | us-gaap | Present Value of Future Insurance Profits, Percentage of Amortization Expense, Year Two | PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo | Percentage of amortization expense expected to be recognized during second fiscal year following latest fiscal year for present value of future profits of insurance contract acquired in business combination. | |
| 4 | 7051 | us-gaap | Residual Value of Leased Asset | ResidualValueOfLeasedAsset | debit | Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. |
| 4 | 7052 | us-gaap | Restricted Cash | RestrictedCash | debit | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| 4 | 7053 | us-gaap | Restricted Cash, Current | RestrictedCashCurrent | debit | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| 4 | 7054 | us-gaap | Restricted Cash Equivalents | RestrictedCashEquivalents | debit | Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, 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. |
| 4 | 7055 | us-gaap | Restricted Cash Equivalents, Current | RestrictedCashEquivalentsCurrent | debit | Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, 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. |
| 4 | 7056 | us-gaap | Restricted Cash Equivalents, Noncurrent | RestrictedCashEquivalentsNoncurrent | debit | Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, 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. |
| 4 | 7057 | us-gaap | Restricted Cash, Noncurrent | RestrictedCashNoncurrent | debit | Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| 4 | 7058 | us-gaap | Revenue from Contract with Customer, Excluding Assessed Tax | RevenueFromContractWithCustomerExcludingAssessedTax | credit | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| 4 | 7059 | us-gaap | Revenue from Contract with Customer, Including Assessed Tax | RevenueFromContractWithCustomerIncludingAssessedTax | credit | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
| 4 | 7060 | us-gaap | Revenue, Remaining Performance Obligation | RevenueRemainingPerformanceObligation | credit | Amount of transaction price allocated to performance obligation that has not been recognized as revenue. |
| 4 | 7061 | us-gaap | Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | debit | Amount of increase in right-of-use asset obtained in exchange for finance lease liability. |
| 4 | 7062 | us-gaap | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | debit | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| 4 | 7063 | us-gaap | Sales-type and Direct Financing Leases, Interest Income | SalesTypeAndDirectFinancingLeasesInterestIncome | credit | Amount of interest income from net investment in sales-type and direct financing leases. |
| 4 | 7064 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable | SalesTypeAndDirectFinancingLeasesLeaseReceivable | debit | Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. |
| 4 | 7065 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five | SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7066 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Five | SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7067 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three | SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7068 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two | SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7069 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. |
| 4 | 7070 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Five Years | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 7071 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 4 | 7072 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7073 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Twelve Months | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in the next fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7074 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Remainder of Fiscal Year | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of the fiscal year following latest fiscal year. Excludes interim and annual period when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 7075 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
| 4 | 7076 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Thereafter | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 7077 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Three Years | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 7078 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Two Years | SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | debit | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. |
| 4 | 7079 | us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount | SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | debit | Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. |
| 4 | 7080 | us-gaap | Sales-type Lease, Initial Direct Cost Expense, Commencement | SalesTypeLeaseInitialDirectCostExpenseCommencement | debit | Amount of sales-type lease initial direct cost recognized as expense at commencement date. |
| 4 | 7081 | us-gaap | Sales-type Lease, Interest Income | SalesTypeLeaseInterestIncome | credit | Amount of interest income from net investment in sales-type lease. |
| 4 | 7082 | us-gaap | Sales-type Lease, Interest Income, Lease Receivable | SalesTypeLeaseInterestIncomeLeaseReceivable | credit | Amount of interest income from lease receivable of sales-type lease. |
| 4 | 7083 | us-gaap | Sales-type Lease, Interest Income, Unguaranteed Residual Asset | SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset | credit | Amount of interest income from unguaranteed residual asset of sales-type lease. |
| 4 | 7084 | us-gaap | Sales-type Lease, Lease Income | SalesTypeLeaseLeaseIncome | credit | Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. |
| 4 | 7085 | us-gaap | Sales-type Lease, Lease Receivable | SalesTypeLeaseLeaseReceivable | debit | Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease. |
| 4 | 7086 | us-gaap | Sales-type Lease, Net Investment in Lease | SalesTypeLeaseNetInvestmentInLease | debit | Amount of net investment in sales-type lease. |
| 4 | 7087 | us-gaap | Sales-type Lease, Residual Value of Leased Asset | SalesTypeLeaseResidualValueOfLeasedAsset | debit | Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor. |
| 4 | 7088 | us-gaap | Sales-type Lease, Revenue | SalesTypeLeaseRevenue | credit | Amount of sales-type lease revenue. |
| 4 | 7089 | us-gaap | Sales-type Lease, Unguaranteed Residual Asset | SalesTypeLeaseUnguaranteedResidualAsset | debit | Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. |
| 4 | 7090 | us-gaap | Sales-type Lease, Variable Lease Income | SalesTypeLeaseVariableLeaseIncome | credit | Amount of sales-type lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. |
| 4 | 7091 | us-gaap | Short-term Debt, Weighted Average Interest Rate, over Time | ShortTermDebtWeightedAverageInterestRateOverTime | Weighted average interest rate of short-term debt outstanding calculated over time. | |
| 4 | 7092 | us-gaap | Short-term Lease Commitment, Amount | ShortTermLeaseCommitmentAmount | debit | Amount of short-term lease commitment. |
| 4 | 7093 | us-gaap | Short-term Lease, Cost | ShortTermLeaseCost | debit | Amount of short-term lease cost, excluding expense for lease with term of one month or less. |
| 4 | 7094 | us-gaap | Short-term Lease Payments | ShortTermLeasePayments | credit | Amount of cash outflow for short-term lease payment excluded from lease liability. |
| 4 | 7095 | us-gaap | Sublease Income | SubleaseIncome | credit | Amount of sublease income excluding finance and operating lease expense. |
| 4 | 7096 | us-gaap | Supplementary Leverage Ratio | SupplementaryLeverageRatio | Percentage of tier one capital to total leverage exposure, as defined by regulatory framework. | |
| 4 | 7097 | us-gaap | Variable Interest Entity, Consolidated, Assets, Current | VariableInterestEntityConsolidatedAssetsCurrent | debit | Amount of consolidated variable interest entity's (VIE) assets, classified as current. |
| 4 | 7098 | us-gaap | Variable Interest Entity, Consolidated, Assets, Current, Not Pledged | VariableInterestEntityConsolidatedAssetsCurrentNotPledged | debit | Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of the VIE, classified as current. |
| 4 | 7099 | us-gaap | Variable Interest Entity, Consolidated, Assets, Current, Pledged | VariableInterestEntityConsolidatedAssetsCurrentPledged | debit | Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of the VIE, classified as current. |
| 4 | 7100 | us-gaap | Variable Interest Entity, Consolidated, Assets, Noncurrent | VariableInterestEntityConsolidatedAssetsNoncurrent | debit | Amount of consolidated variable interest entity's (VIE) assets classified as noncurrent. |
| 4 | 7101 | us-gaap | Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged | VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | debit | Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of VIE, classified as noncurrent. |
| 4 | 7102 | us-gaap | Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged | VariableInterestEntityConsolidatedAssetsNoncurrentPledged | debit | Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE, classified as noncurrent. |
| 4 | 7103 | us-gaap | Variable Interest Entity, Consolidated, Assets, Not Pledged | VariableInterestEntityConsolidatedAssetsNotPledged | debit | Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of VIE. |
| 4 | 7104 | us-gaap | Variable Interest Entity, Consolidated, Assets, Pledged | VariableInterestEntityConsolidatedAssetsPledged | debit | Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE. |
| 4 | 7105 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Current | VariableInterestEntityConsolidatedLiabilitiesCurrent | credit | Amount of consolidated variable interest entity's (VIE) liabilities classified as current. |
| 4 | 7106 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse | VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | credit | Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary, classified as current. |
| 4 | 7107 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Current, Recourse | VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | credit | Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary, classified as current. |
| 4 | 7108 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Noncurrent | VariableInterestEntityConsolidatedLiabilitiesNoncurrent | credit | Amount of consolidated variable interest entity's (VIE) liabilities, classified as noncurrent. |
| 4 | 7109 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse | VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | credit | Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary, classified as noncurrent. |
| 4 | 7110 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Noncurrent, Recourse | VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | credit | Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary, classified as noncurrent. |
| 4 | 7111 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, No Recourse | VariableInterestEntityConsolidatedLiabilitiesNoRecourse | credit | Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary. |
| 4 | 7112 | us-gaap | Variable Interest Entity, Consolidated, Liabilities, Recourse | VariableInterestEntityConsolidatedLiabilitiesRecourse | credit | Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary. |
| 4 | 7113 | us-gaap | Variable Lease, Cost | VariableLeaseCost | debit | Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. |
| 4 | 7114 | us-gaap | Variable Lease, Income | VariableLeaseIncome | credit | Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. |
| 4 | 7115 | us-gaap | Variable Lease, Payment | VariableLeasePayment | credit | Amount of cash outflow for variable lease payment excluded from lease liability. |
| 4 | 7116 | us-gaap | Weighted Average Rate, Interest-bearing Domestic Deposits, over Time | WeightedAverageRateInterestBearingDomesticDepositsOverTime | Weighted average interest rate calculated over time for domestic deposit liability. | |
| 4 | 7117 | us-gaap | Available-for-sale Securities, Restricted, Current | AvailableforsaleSecuritiesRestrictedCurrent | debit | Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from 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. |
| 4 | 7118 | us-gaap | Available-for-sale Securities, Restricted, Noncurrent | AvailableforsaleSecuritiesRestrictedNoncurrent | debit | Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature greater than one year from 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. |
| 4 | 7119 | us-gaap | Accounts Payable, Interest-bearing, Current | AccountsPayableInterestBearingCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 4 | 7120 | us-gaap | Accounts Payable and Accrued Liabilities, Current | AccountsPayableAndAccruedLiabilitiesCurrent | credit | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| 4 | 7121 | us-gaap | Accounts Payable, Fair Value Disclosure | AccountsPayableFairValueDisclosure | credit | Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. |
| 4 | 7122 | us-gaap | Accounts Payable and Accrued Liabilities, Noncurrent | AccountsPayableAndAccruedLiabilitiesNoncurrent | credit | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. |
| 4 | 7123 | us-gaap | Accounts Payable, Interest-bearing | AccountsPayableInterestBearingCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. |
| 4 | 7124 | us-gaap | Accounts and Notes Receivable, Net | AccountsAndNotesReceivableNet | debit | Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. |
| 4 | 7125 | us-gaap | Accounts Payable and Other Accrued Liabilities, Current | AccountsPayableAndOtherAccruedLiabilitiesCurrent | credit | Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. |
| 4 | 7126 | us-gaap | Accounts Payable and Other Accrued Liabilities | AccountsPayableAndOtherAccruedLiabilities | credit | Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. |
| 4 | 7127 | us-gaap | Accounts and Other Receivables, Net, Current | AccountsAndOtherReceivablesNetCurrent | debit | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| 4 | 7128 | us-gaap | Accounts, Notes, Loans and Financing Receivable, Net, Current | AccountsNotesAndLoansReceivableNetCurrent | debit | The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), 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 entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity 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. |
| 4 | 7129 | us-gaap | Accounts Payable | AccountsPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| 4 | 7130 | us-gaap | Accounts Payable and Accrued Liabilities | AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | credit | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
| 4 | 7131 | us-gaap | Accounts Payable, Current | AccountsPayableCurrent | credit | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 4 | 7132 | us-gaap | Accounts Payable and Accrued Liabilities, Fair Value Disclosure | AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | credit | Fair value portion of trade and related party payables and accrued expenses. |
| 4 | 7133 | us-gaap | Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 4 | 7134 | us-gaap | Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | debit | Fair value of available-for-sale debt securities maturing in the second fiscal year through 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. |
| 4 | 7135 | us-gaap | Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | debit | Fair value of available-for-sale debt securities maturing after 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. |
| 4 | 7136 | us-gaap | Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 4 | 7137 | us-gaap | Available-for-sale Securities, Gross Unrealized Loss | AvailableForSaleSecuritiesGrossUnrealizedLoss | debit | Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. |
| 4 | 7138 | us-gaap | Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing after the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 4 | 7139 | us-gaap | Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | debit | Fair value of available-for-sale debt securities maturing in the sixth fiscal year 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. |
| 4 | 7140 | us-gaap | Available-for-sale Securities, Gross Realized Losses | AvailableForSaleSecuritiesGrossRealizedLosses | debit | This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
| 4 | 7141 | us-gaap | Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | debit | Fair value of available-for-sale debt securities 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. |
| 4 | 7142 | us-gaap | Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | debit | Amount of available-for-sale debt securities at cost, net of adjustments, that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the cost over several maturity groupings. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. |
| 4 | 7143 | us-gaap | Available-for-sale Securities, Gross Gains, Derivatives | AvailableForSaleSecuritiesGrossGainsDerivatives | 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 available-for-sale securities. |
| 4 | 7144 | us-gaap | Available-for-sale Securities, Restricted | AvailableForSaleSecuritiesRestricted | debit | The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements. |
| 4 | 7145 | us-gaap | Available-for-sale Securities, Gross Losses, Derivatives | AvailableForSaleSecuritiesGrossLossesDerivatives | 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 available-for-sale securities. |
| 4 | 7146 | us-gaap | Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | debit | Amount of available-for-sale 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. |
| 4 | 7147 | us-gaap | Available-for-sale Securities, Gross Unrealized Gain | AvailableForSaleSecuritiesGrossUnrealizedGains | credit | Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. |
| 4 | 7148 | us-gaap | Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | debit | Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 4 | 7149 | us-gaap | Available-for-sale Securities, Gross Realized Gains | AvailableForSaleSecuritiesGrossRealizedGains | credit | This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
| 4 | 7150 | us-gaap | Bankruptcy Claims, Amount of Claims Filed | BankruptcyClaimsAmountOfClaimsFiled | credit | Amount of bankruptcy claim filed with bankruptcy court. |
| 4 | 7151 | us-gaap | Bankruptcy Claims, Number Claims Filed | BankruptcyClaimsNumberClaimsFiled | The aggregate number of claims filed with the bankruptcy court. | |
| 4 | 7152 | us-gaap | Bankruptcy Claims, Number of Claims Settled | BankruptcyClaimsNumberOfClaimsSettled | The aggregate number of claims settled. | |
| 4 | 7153 | us-gaap | Bankruptcy Claims, Amount of Claims under Review by Management | BankruptcyClaimsAmountOfClaimsUnderReviewByManagement | credit | Amount of bankruptcy claim under review by management. |
| 4 | 7154 | us-gaap | Bankruptcy Claims, Amount of Claims Settled | BankruptcyClaimsAmountOfClaimsSettled | credit | Amount of bankruptcy claim settled. |
| 4 | 7155 | us-gaap | Bankruptcy Claims, Amount of Filed Claims Likely to be Denied | BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied | credit | Amount of bankruptcy claim filed with bankruptcy court that are likely to be denied. |
| 4 | 7156 | us-gaap | Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court | BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt | The aggregate number of claims filed that the bankruptcy court has expunged. | |
| 4 | 7157 | us-gaap | Bankruptcy Claims, Amount Paid to Settle Claims | BankruptcyClaimsAmountPaidToSettleClaims | credit | Amount paid to settle bankruptcy claim. |
| 4 | 7158 | us-gaap | Bankruptcy Claims, Number of Claims under Review by Management | BankruptcyClaimsNumberOfClaimsUnderReviewByManagement | The aggregate number of claims under review by the management of the entity. | |
| 4 | 7159 | us-gaap | Bankruptcy Claims, Number of Filed Claims Likely to be Denied | BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied | The aggregate number of claims filed with the bankruptcy court that are likely to be denied. | |
| 4 | 7160 | us-gaap | Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court | BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt | credit | Amount of bankruptcy claim filed that bankruptcy court has expunged. |
| 4 | 7161 | us-gaap | Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination | BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | credit | Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination. |
| 4 | 7162 | us-gaap | Business Combination, Bargain Purchase, Gain Recognized, Amount | BusinessCombinationBargainPurchaseGainRecognizedAmount | credit | In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. |
| 4 | 7163 | us-gaap | Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | credit | This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. |
| 4 | 7164 | us-gaap | Commitments and Contingencies | CommitmentsAndContingencies | credit | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| 4 | 7165 | us-gaap | Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations | ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | debit | The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. |
| 4 | 7166 | us-gaap | Costs Incurred, Development Costs | CostsIncurredDevelopmentCosts | debit | Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities. |
| 4 | 7167 | us-gaap | Costs Incurred, Exploration Costs | CostsIncurredExplorationCosts | debit | Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities. |
| 4 | 7168 | us-gaap | Customer Refundable Fees | CustomerRefundableFees | credit | Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees). |
| 4 | 7169 | us-gaap | Customer Refundable Fees, Proceeds | CustomerRefundableFeesProceeds | debit | Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition. |
| 4 | 7170 | us-gaap | Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding | DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding | Interest rate on outstanding borrowings under debtor-in-possession financing arrangement. | |
| 4 | 7171 | us-gaap | Debtor Reorganization Items, Retiree Related Charges | DebtorReorganizationItemsRetireeRelatedCharges | debit | Amount of reorganization items related to retiree related charges. |
| 4 | 7172 | us-gaap | Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs | DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | debit | Amount of reorganization items related to debtor-in-possession facility financing costs. |
| 4 | 7173 | us-gaap | Debtor Reorganization Items, Legal and Advisory Professional Fees | DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | debit | Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. |
| 4 | 7174 | us-gaap | Debtor-in-Possession Financing, Fee on Unused Borrowings | DebtorInPossessionFinancingFeeOnUnusedBorrowings | Percentage of fee on unused borrowings under debtor-in-possession financing arrangement. | |
| 4 | 7175 | us-gaap | Debtor-in-Possession Financing, Borrowings Outstanding | DebtorInPossessionFinancingBorrowingsOutstanding | credit | Amount of debtor-in-possession borrowings outstanding. |
| 4 | 7176 | us-gaap | Debtor Reorganization Items, Employee Related Charges | DebtorReorganizationItemsEmployeeRelatedCharges | debit | Amount of reorganization items related to employee related charges. |
| 4 | 7177 | us-gaap | Debtor Reorganization Items, Discharge of Claims and Liabilities | DebtorReorganizationItemsDischargeOfClaimsAndLiabilities | debit | Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy. |
| 4 | 7178 | us-gaap | Debtor-in-Possession Financing, Amount Arranged | DebtorInPossessionFinancingAmountArranged | credit | Amount debtor-in-possession financing arranged (but not necessarily all borrowed). |
| 4 | 7179 | us-gaap | Debtor-in-Possession Financing, Letters of Credit Outstanding | DebtorInPossessionFinancingLettersOfCreditOutstanding | credit | Amount of letters of credit outstanding under debtor-in-possession financing arrangement. |
| 4 | 7180 | us-gaap | Debt Conversion, Original Debt, Amount | DebtConversionOriginalDebtAmount1 | credit | The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 4 | 7181 | us-gaap | Debt Conversion, Converted Instrument, Shares Issued | DebtConversionConvertedInstrumentSharesIssued1 | The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. | |
| 4 | 7182 | us-gaap | Long-term Debt, Gross | DebtInstrumentCarryingAmount | credit | Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. |
| 4 | 7183 | us-gaap | Debt Instrument, Annual Principal Payment | DebtInstrumentAnnualPrincipalPayment | debit | Amount of the total principal payments made during the annual reporting period. |
| 4 | 7184 | us-gaap | Debt Instrument, Increase, Accrued Interest | DebtInstrumentIncreaseAccruedInterest | credit | Increase for accrued, but unpaid interest on the debt instrument for the period. |
| 4 | 7185 | us-gaap | Debt Instrument, Fee Amount | DebtInstrumentFeeAmount | debit | Amount of the fee that accompanies borrowing money under the debt instrument. |
| 4 | 7186 | us-gaap | Debt Instrument, Face Amount | DebtInstrumentFaceAmount | credit | Face (par) amount of debt instrument at time of issuance. |
| 4 | 7187 | us-gaap | Debt Instrument, Periodic Payment | DebtInstrumentPeriodicPayment | debit | Amount of the required periodic payments including both interest and principal payments. |
| 4 | 7188 | us-gaap | Debt Instrument, Decrease, Forgiveness | DebtInstrumentDecreaseForgiveness | debit | Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. |
| 4 | 7189 | us-gaap | Debt Instrument, Unused Borrowing Capacity, Amount | DebtInstrumentUnusedBorrowingCapacityAmount | credit | Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. |
| 4 | 7190 | us-gaap | Debt Instrument, Periodic Payment, Principal | DebtInstrumentPeriodicPaymentPrincipal | debit | Amount of the required periodic payments applied to principal. |
| 4 | 7191 | us-gaap | Debt Instrument, Unused Borrowing Capacity, Fee | DebtInstrumentUnusedBorrowingCapacityFee | debit | Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. |
| 4 | 7192 | us-gaap | Debt Instrument, Convertible, Number of Equity Instruments | DebtInstrumentConvertibleNumberOfEquityInstruments | The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. | |
| 4 | 7193 | us-gaap | Debt Instrument, Unamortized Discount | DebtInstrumentUnamortizedDiscount | debit | Amount, after accumulated amortization, of debt discount. |
| 4 | 7194 | us-gaap | Debt Instrument, Periodic Payment, Interest | DebtInstrumentPeriodicPaymentInterest | debit | Amount of the required periodic payments applied to interest. |
| 4 | 7195 | us-gaap | Debt Instrument, Interest Rate, Stated Percentage | DebtInstrumentInterestRateStatedPercentage | Contractual interest rate for funds borrowed, under the debt agreement. | |
| 4 | 7196 | us-gaap | Debt Instrument, Fair Value Disclosure | DebtInstrumentFairValue | credit | Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. |
| 4 | 7197 | us-gaap | Debt Instrument, Unamortized Premium | DebtInstrumentUnamortizedPremium | credit | Amount, after accumulated amortization, of debt premium. |
| 4 | 7198 | us-gaap | Debt Instrument, Convertible, Beneficial Conversion Feature | DebtInstrumentConvertibleBeneficialConversionFeature | credit | Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. |
| 4 | 7199 | us-gaap | Debt Instrument, Interest Rate, Effective Percentage | DebtInstrumentInterestRateEffectivePercentage | Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. | |
| 4 | 7200 | us-gaap | Debt Instrument, Convertible, If-converted Value in Excess of Principal | DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | credit | The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. |
| 4 | 7201 | us-gaap | Debt Instrument, Debt Default, Amount | DebtDefaultLongtermDebtAmount | credit | Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
| 4 | 7202 | us-gaap | Debt Default, Short-term Debt, Amount | DebtDefaultShorttermDebtAmount | credit | Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
| 4 | 7203 | us-gaap | Deferred Revenue, Additions | DeferredRevenueAdditions | credit | Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
| 4 | 7204 | us-gaap | Deferred Policy Acquisition Costs, Amortization Expense | DeferredPolicyAcquisitionCostAmortizationExpense | debit | Amount of amortization expense (reversal of expense) for deferred policy acquisition costs. |
| 4 | 7205 | us-gaap | Defined Contribution Plan, Employer Discretionary Contribution Amount | DefinedContributionPlanEmployerDiscretionaryContributionAmount | debit | Amount of discretionary contributions made by an employer to a defined contribution plan. |
| 4 | 7206 | us-gaap | Defined Benefit Plan, Plan Assets, Payment for Settlement | DefinedBenefitPlanSettlementsPlanAssets | credit | Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. |
| 4 | 7207 | us-gaap | Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion | DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | credit | The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. |
| 4 | 7208 | us-gaap | Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion | DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | debit | The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. |
| 4 | 7209 | us-gaap | Distributions on Mandatorily Redeemable Securities | DistributionsOnMandatorilyRedeemableSecurities | credit | Amount of distributions during the period on mandatorily redeemable securities. |
| 4 | 7210 | us-gaap | Dividends, Preferred Stock | DividendsPreferredStock | debit | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| 4 | 7211 | us-gaap | Dividends, Cash | DividendsCash | debit | Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. |
| 4 | 7212 | us-gaap | Dividends, Stock | DividendsStock | debit | Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred. |
| 4 | 7213 | us-gaap | Dividends, Common Stock, Cash | DividendsCommonStockCash | debit | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| 4 | 7214 | us-gaap | Dividends | Dividends | debit | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
| 4 | 7215 | us-gaap | Dividends, Paid-in-kind | DividendsPaidinkind | debit | Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred. |
| 4 | 7216 | us-gaap | Employee Stock Ownership Plan (ESOP), Compensation Expense | EmployeeStockOwnershipPlanESOPCompensationExpense | debit | The amount of plan compensation cost recognized during the period. |
| 4 | 7217 | us-gaap | Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate | EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate | debit | Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
| 4 | 7218 | us-gaap | Environmental Exit Costs, Costs Accrued to Date | EnvironmentalExitCostsCostsAccruedToDate | credit | Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
| 4 | 7219 | us-gaap | Environmental Exit Costs, Anticipated Cost | EnvironmentalExitCostsAnticipatedCost | debit | Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets. |
| 4 | 7220 | us-gaap | Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation | EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | credit | Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed. |
| 4 | 7221 | us-gaap | Equity Method Investment, Summarized Financial Information, Noncontrolling Interest | EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | credit | Amount of equity attributable to noncontrolling interests of an equity method investment of the entity. |
| 4 | 7222 | us-gaap | Equity Method Investment, Summarized Financial Information, Liabilities and Equity | EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | credit | The amount of liabilities and equity reported by an equity method investment of the entity. |
| 4 | 7223 | us-gaap | Equity Method Investment, Ownership Percentage | EquityMethodInvestmentOwnershipPercentage | The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. | |
| 4 | 7224 | us-gaap | Fair Value Inputs, Revenue Multiple | FairValueInputsRevenueMultiple | Market valuation of entity divided by revenue, used as an input to measure fair value. | |
| 4 | 7225 | us-gaap | Financial Liabilities Fair Value Disclosure | FinancialLiabilitiesFairValueDisclosure | credit | Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. |
| 4 | 7226 | us-gaap | Financing Receivable, Reclassification to Held-for-sale | FinancingReceivableReclassificationToHeldForSale | credit | The amount of financing receivables reclassified to held for sale during the reporting period. |
| 4 | 7227 | us-gaap | Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend | FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | debit | The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset. |
| 4 | 7228 | us-gaap | Former Gain Contingency, Recognized in Current Period | FormerGainContingencyRecognizedInCurrentPeriod | credit | Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain. |
| 4 | 7229 | us-gaap | Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value | ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | debit | Current fair value of each cash settlement alternative for each freestanding forward contract. |
| 4 | 7230 | us-gaap | Gain Contingency, Unrecorded Amount | GainContingencyUnrecordedAmount | credit | The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. |
| 4 | 7231 | us-gaap | Gain on Business Interruption Insurance Recovery | GainOnBusinessInterruptionInsuranceRecovery | credit | The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. |
| 4 | 7232 | us-gaap | Goodwill, Written off Related to Sale of Business Unit | GoodwillWrittenOffRelatedToSaleOfBusinessUnit | credit | Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 4 | 7233 | us-gaap | Guarantor Obligations, Liquidation Proceeds, Monetary Amount | GuaranteeObligationsLiquidationProceeds | debit | Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. |
| 4 | 7234 | us-gaap | Guarantor Obligations, Current Carrying Value | GuaranteeObligationsCurrentCarryingValue | credit | The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. |
| 4 | 7235 | us-gaap | Guarantor Obligations, Maximum Exposure, Undiscounted | GuaranteeObligationsMaximumExposure | credit | Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. |
| 4 | 7236 | us-gaap | Guarantor Obligations, Liquidation Proceeds, Percentage | GuaranteeObligationsLiquidationProceedsPercentage | Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. | |
| 4 | 7237 | us-gaap | Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 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, maturing after the tenth fiscal year following the latest fiscal year. |
| 4 | 7238 | us-gaap | Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 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, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year. |
| 4 | 7239 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | debit | This item represents the fair value of securities categorized as held-to-maturity securities that have been in a continuous unrealized loss position for twelve months or longer. |
| 4 | 7240 | us-gaap | Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 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, maturing in the fifth through tenth fiscal year following the latest fiscal year. |
| 4 | 7241 | us-gaap | Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | debit | Fair value of held-to-maturity debt securities maturing after 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. |
| 4 | 7242 | us-gaap | Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | debit | Fair value of held-to-maturity debt securities maturing in the sixth fiscal year 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. |
| 4 | 7243 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value | HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | debit | This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized loss position. |
| 4 | 7244 | us-gaap | Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | debit | This item represents the fair value of securities categorized as held-to-maturity that have been in a continuous unrealized loss position for less than twelve months. |
| 4 | 7245 | us-gaap | Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | debit | Fair value of held-to-maturity debt securities maturing in the second fiscal year through 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. |
| 4 | 7246 | us-gaap | Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 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, maturing in the next fiscal year following the latest fiscal year. |
| 4 | 7247 | us-gaap | Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | debit | Fair value of held-to-maturity debt securities 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. |
| 4 | 7248 | us-gaap | Held-to-maturity Securities, Unrecognized Holding Loss | HeldToMaturitySecuritiesUnrecognizedHoldingLosses | debit | Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI). |
| 4 | 7249 | us-gaap | Held-to-maturity Securities, Unrecognized Holding Gain | HeldToMaturitySecuritiesUnrecognizedHoldingGains | credit | Amount of unrecognized gain before loss on investments in held-to-maturity securities. |
| 4 | 7250 | us-gaap | Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset | ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | debit | The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale. |
| 4 | 7251 | us-gaap | Increase in Carrying Amount of Redeemable Preferred Stock | IncreaseInCarryingAmountOfRedeemablePreferredStock | debit | Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. |
| 4 | 7252 | us-gaap | Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit | IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | credit | Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill. |
| 4 | 7253 | us-gaap | Interest and Debt Expense | InterestAndDebtExpense | debit | Interest and debt related expenses associated with nonoperating financing activities of the entity. |
| 4 | 7254 | us-gaap | Interest Expense on Prepetition Liabilities Recognized in Statement of Operations | InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | debit | The amount of interest expense on prepetition obligations included in the statement of operations. |
| 4 | 7255 | us-gaap | Investment Banking Revenue | InvestmentBankingRevenue | credit | Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. |
| 4 | 7256 | us-gaap | Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | credit | Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. |
| 4 | 7257 | us-gaap | Investment Tax Credit | InvestmentTaxCredit | debit | The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits. |
| 4 | 7258 | us-gaap | Liability for Asbestos and Environmental Claims, Gross, Incurred Loss | LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1 | debit | Amount, before effects of reinsurance, of expense for claims incurred and costs incurred in the claim settlement process attributable to asbestos and environmental claims. |
| 4 | 7259 | us-gaap | Life Settlement Contracts, Investment Method, Face Value | LifeSettlementContractsInvestmentMethodFaceValue | debit | Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method. |
| 4 | 7260 | us-gaap | Life Settlement Contracts, Investment Method, Carrying Amount | LifeSettlementContractsInvestmentMethodCarryingAmount | debit | Carrying amount of life settlement contracts accounted for under the investment method. |
| 4 | 7261 | us-gaap | Life Settlement Contracts, Investment Method, Number of Contracts | LifeSettlementContractsInvestmentMethodNumberOfContracts | Number of life settlement contracts accounted for under the investment method. | |
| 4 | 7262 | us-gaap | Life Settlement Contracts, Investment Method, Premiums to be Paid | LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid | debit | Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force. |
| 4 | 7263 | us-gaap | Line of Credit Facility, Increase, Accrued Interest | LineOfCreditFacilityIncreaseAccruedInterest | credit | Increase for accrued, but unpaid interest on the credit facility for the period. |
| 4 | 7264 | us-gaap | Line of Credit Facility, Annual Principal Payment | LineOfCreditFacilityAnnualPrincipalPayment | debit | Amount of the total principal payments made during the annual reporting period. |
| 4 | 7265 | us-gaap | Line of Credit Facility, Maximum Amount Outstanding During Period | LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | credit | Maximum amount borrowed under the credit facility at any time during the period. |
| 4 | 7266 | us-gaap | Line of Credit Facility, Commitment Fee Amount | LineOfCreditFacilityCommitmentFeeAmount | debit | Amount of the fee for available but unused credit capacity under the credit facility. |
| 4 | 7267 | us-gaap | Line of Credit Facility, Current Borrowing Capacity | LineOfCreditFacilityCurrentBorrowingCapacity | credit | Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. |
| 4 | 7268 | us-gaap | Line of Credit Facility, Average Outstanding Amount | LineOfCreditFacilityAverageOutstandingAmount | credit | Average amount borrowed under the credit facility during the period. |
| 4 | 7269 | us-gaap | Line of Credit Facility, Maximum Month-end Outstanding Amount | LineOfCreditFacilityMaximumMonthendOutstandingAmount | credit | Maximum month-end amount borrowed under the credit facility during the period. |
| 4 | 7270 | us-gaap | Line of Credit Facility, Fair Value of Amount Outstanding | LineOfCreditFacilityFairValueOfAmountOutstanding | credit | Fair value of the amount outstanding under the credit facility. |
| 4 | 7271 | us-gaap | Line of Credit Facility, Periodic Payment, Principal | LineOfCreditFacilityPeriodicPaymentPrincipal | debit | Amount of the required periodic payment applied to principal. |
| 4 | 7272 | us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | LineOfCreditFacilityMaximumBorrowingCapacity | credit | Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
| 4 | 7273 | us-gaap | Line of Credit Facility, Periodic Payment, Interest | LineOfCreditFacilityPeriodicPaymentInterest | debit | Amount of the required periodic payment applied to interest. |
| 4 | 7274 | us-gaap | Line of Credit Facility, Interest Rate During Period | LineOfCreditFacilityInterestRateDuringPeriod | The effective interest rate during the reporting period. | |
| 4 | 7275 | us-gaap | Line of Credit Facility, Periodic Payment | LineOfCreditFacilityPeriodicPayment | debit | Amount of the required periodic payments of both interest and principal. |
| 4 | 7276 | us-gaap | Loans and Leases Receivable, Commitments to Purchase or Sell | LoansAndLeasesReceivableCommitmentsToPurchaseOrSell | credit | Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist. |
| 4 | 7277 | us-gaap | Long-term Purchase Commitment, Amount | LongTermPurchaseCommitmentAmount | credit | The minimum amount the entity agreed to spend under the long-term purchase commitment. |
| 4 | 7278 | us-gaap | Long-term Purchase Commitment, Minimum Quantity Required | LongTermPurchaseCommitmentMinimumQuantityRequired | Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. | |
| 4 | 7279 | us-gaap | Loss Contingency Accrual, Product Liability, Gross | LossContingencyAccrualProductLiabilityGross | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process. |
| 4 | 7280 | us-gaap | Loss Contingency, Discounted Amount of Insurance-related Assessment Liability | LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | credit | The present value of the liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. |
| 4 | 7281 | us-gaap | Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year | LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process 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. |
| 4 | 7282 | us-gaap | Loss Contingency Accrual | LossContingencyAccrualAtCarryingValue | credit | Amount of loss contingency liability. |
| 4 | 7283 | us-gaap | Loss Contingency Accrual, Insurance-related Assessment, Discount Rate | LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate | The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value. | |
| 4 | 7284 | us-gaap | Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months | LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process 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. |
| 4 | 7285 | us-gaap | Loss Contingency Accrual, Product Liability, Undiscounted, Third Year | LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process 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. |
| 4 | 7286 | us-gaap | Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year | LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process 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. |
| 4 | 7287 | us-gaap | Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset | LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | debit | The amount of insurance-related assessment liability that is expected to be recovered through a premium tax offset based on current laws applied to in-force policies. |
| 4 | 7288 | us-gaap | Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year | LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process 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. |
| 4 | 7289 | us-gaap | Loss Contingency Accrual, Product Liability, Undiscounted, Second Year | LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear | credit | Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process 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. |
| 4 | 7290 | us-gaap | Loss Contingency, Accrual, Noncurrent | LossContingencyAccrualCarryingValueNoncurrent | credit | Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. |
| 4 | 7291 | us-gaap | Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset | LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset | debit | The amount of insurance-related assessment liability that is expected to be recovered through policy surcharges applied to in-force policies. |
| 4 | 7292 | us-gaap | Loss Contingency Accrual, Product Liability, Discount | LossContingencyAccrualProductLiabilityDiscount | debit | The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) to the present value recognized on the balance sheet (if the accrual qualifies for discounting). |
| 4 | 7293 | us-gaap | Loss Contingency Accrual, Product Liability, Net | LossContingencyAccrualProductLiabilityNet | credit | Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). |
| 4 | 7294 | us-gaap | Loss Contingency, Claims Settled and Dismissed, Number | LossContingencyClaimsSettledAndDismissedNumber | The number of claims settled and dismissed during the period. | |
| 4 | 7295 | us-gaap | Loss Contingency, Accrual, Current | LossContingencyAccrualCarryingValueCurrent | credit | Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. |
| 4 | 7296 | us-gaap | Loss Contingency, Damages Awarded, Value | LossContingencyDamagesAwardedValue | debit | Amount of damages awarded to the plaintiff in the legal matter. |
| 4 | 7297 | us-gaap | Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability | LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | credit | The liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. |
| 4 | 7298 | us-gaap | Loss Contingency, Receivable, Additions | LossContingencyRelatedReceivableCarryingValueAdditions | debit | Amount of additions to receivables pertaining to a loss contingency. |
| 4 | 7299 | us-gaap | Loss Contingency, New Claims Filed, Number | LossContingencyNewClaimsFiledNumber | The total number of new claims filed pertaining to a loss contingency during the period. | |
| 4 | 7300 | us-gaap | Loss Contingency, Estimate of Possible Loss | LossContingencyEstimateOfPossibleLoss | debit | Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. |
| 4 | 7301 | us-gaap | Loss Contingency, Pending Claims, Number | LossContingencyPendingClaimsNumber | Number of pending claims pertaining to a loss contingency. | |
| 4 | 7302 | us-gaap | Loss Contingency, Range of Possible Loss, Portion Not Accrued | LossContingencyRangeOfPossibleLossPortionNotAccrued | debit | The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. |
| 4 | 7303 | us-gaap | Nondebtor Reorganization Items, Legal and Advisory Professional Fees | NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | debit | Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy. |
| 4 | 7304 | us-gaap | Noncontrolling Interest, Decrease from Deconsolidation | NoncontrollingInterestDecreaseFromDeconsolidation | debit | The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. |
| 4 | 7305 | us-gaap | Operating Costs and Expenses | OperatingCostsAndExpenses | debit | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
| 4 | 7306 | us-gaap | Partners' Capital Account, Treasury Units, Reissued | PartnersCapitalAccountTreasuryUnitsReissued | credit | Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period. |
| 4 | 7307 | us-gaap | Partners' Capital Account, Treasury Units, Purchased | PartnersCapitalAccountTreasuryUnitsPurchases | debit | Value of units that were previously issued and have been repurchased during the year. |
| 4 | 7308 | us-gaap | Payments for Congressionally Mandated Federal Home Loan Bank Assessments | PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments | credit | Amount of cash outflow for payments made by the Federal Home Loan Banks for Congressionally mandated assessments. |
| 4 | 7309 | us-gaap | Performance Fees | PerformanceFees | credit | Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related. |
| 4 | 7310 | us-gaap | Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash | PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate | credit | Amount of prepetition liabilities to be settled in cash. |
| 4 | 7311 | us-gaap | Postconfirmation, Liabilities | PostconfirmationLiabilities | credit | Total liabilities at the balance sheet date after fresh-start adjustments. |
| 4 | 7312 | us-gaap | Postconfirmation, Long-term Debt | PostconfirmationLongTermDebt | credit | Total long-term debt at the balance sheet date after fresh-start adjustments. |
| 4 | 7313 | us-gaap | Postconfirmation, Short-term Investments | PostconfirmationShortTermInvestments | debit | Amount of short-term investments at the balance sheet date after fresh-start adjustments. |
| 4 | 7314 | us-gaap | Postconfirmation, Property and Equipment, Net | PostconfirmationPropertyAndEquipmentNet | debit | Total property and equipment, net at the balance sheet date after fresh-start adjustments. |
| 4 | 7315 | us-gaap | Postconfirmation, Receivables, Net | PostconfirmationReceivablesNet | debit | Amount of receivables, net at the balance sheet date after fresh-start adjustments. |
| 4 | 7316 | us-gaap | Postconfirmation, Accounts Payable | PostconfirmationAccountsPayable | credit | Amount of accounts payable at the balance sheet date after fresh-start adjustments. |
| 4 | 7317 | us-gaap | Postconfirmation, Other Property and Equipment | PostconfirmationOtherPropertyAndEquipment | debit | Amount of other property and equipment at the balance sheet date after fresh-start adjustments. |
| 4 | 7318 | us-gaap | Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent | PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent | debit | Amount of noncurrent restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
| 4 | 7319 | us-gaap | Postconfirmation, Current Maturities of Capital Lease Obligations | PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations | credit | Amount of current maturities of capital lease obligations at the balance sheet date after fresh-start adjustments. |
| 4 | 7320 | us-gaap | Postconfirmation, Accumulated Depreciation and Amortization | PostconfirmationAccumulatedDepreciationAndAmortization | credit | Amount of accumulated depreciation and amortization at the balance sheet date after fresh-start adjustments. |
| 4 | 7321 | us-gaap | Postconfirmation, Current Maturities of Long-term Debt | PostconfirmationCurrentMaturitiesOfLongTermDebt | credit | Amount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments. |
| 4 | 7322 | us-gaap | Postconfirmation, Cash and Cash Equivalents | PostconfirmationCashAndCashEquivalents | debit | Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
| 4 | 7323 | us-gaap | Postconfirmation, Preferred and Common Stock Held in Treasury | PostconfirmationPreferredAndCommonStockHeldInTreasury | debit | Amount of preferred and common stock held in treasury at the balance sheet date after fresh-start adjustments. |
| 4 | 7324 | us-gaap | Postconfirmation, Noncurrent Other Obligations | PostconfirmationNoncurrentOtherObligations | credit | Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments. |
| 4 | 7325 | us-gaap | Postconfirmation, Debt Issuance Costs | PostconfirmationDeferredFinancingCosts | debit | Amount of debt issuance costs after fresh-start adjustments. |
| 4 | 7326 | us-gaap | Postconfirmation, Land | PostconfirmationLand | debit | Amount of land at the balance sheet date after fresh-start adjustments. |
| 4 | 7327 | us-gaap | Postconfirmation, Investments | PostconfirmationInvestments | debit | Amount of investments at the balance sheet date after fresh-start adjustments. |
| 4 | 7328 | us-gaap | Postconfirmation, Capital Lease Obligations, Noncurrent | PostconfirmationCapitalLeaseObligationsNoncurrent | credit | Amount of noncurrent capital lease obligations at the balance sheet date after fresh-start adjustments. |
| 4 | 7329 | us-gaap | Postconfirmation, Postconfirmation Credit Facility | PostconfirmationPostconfirmationCreditFacility | credit | Amount of long-term postconfirmation date credit facility at the balance sheet date after fresh-start adjustments. |
| 4 | 7330 | us-gaap | Postconfirmation, Liabilities and Stockholders' Equity | PostconfirmationLiabilitiesAndStockholdersEquity | credit | Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments. |
| 4 | 7331 | us-gaap | Postconfirmation, Nonamortizable Intangible Assets | PostconfirmationNonamortizableIntangibleAssets | debit | Amount of nonamortizable intangible assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7332 | us-gaap | Postconfirmation, Furniture and Fixtures | PostconfirmationFurnitureAndFixtures | debit | Amount of furniture and fixtures at the balance sheet date after fresh-start adjustments. |
| 4 | 7333 | us-gaap | Postconfirmation, Accrued Liabilities | PostconfirmationAccruedLiabilities | credit | Amount of accrued liabilities at the balance sheet date after fresh-start adjustments. |
| 4 | 7334 | us-gaap | Postconfirmation, Amortizable Intangible Assets | PostconfirmationAmortizableIntangibleAssets | debit | Amount of amortizable intangible assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7335 | us-gaap | Postconfirmation, Other Postretirement Obligations | PostconfirmationOtherPostretirementObligations | credit | Amount of noncurrent other postretirement obligations at the balance sheet date after fresh-start adjustments. |
| 4 | 7336 | us-gaap | Postconfirmation, Goodwill | PostconfirmationGoodwill | debit | Amount of goodwill at the balance sheet date after fresh-start adjustments. |
| 4 | 7337 | us-gaap | Postconfirmation, Restricted Cash and Cash Equivalents, Current | PostconfirmationRestrictedCashAndCashEquivalentsCurrent | debit | Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
| 4 | 7338 | us-gaap | Postconfirmation, Property under Capital Lease Arrangements | PostconfirmationPropertyUnderCapitalLeaseArrangements | debit | Amount of property under capital lease at the balance sheet date after fresh-start adjustments. |
| 4 | 7339 | us-gaap | Postconfirmation, Debtor-in-Possession Financing | PostconfirmationDebtorInPossessionFinancing | credit | Amount of long-term debt related to debtor-in-possession financing at the balance sheet date after fresh-start adjustments. |
| 4 | 7340 | us-gaap | Postconfirmation, Liabilities Subject to Compromise | PostconfirmationLiabilitiesSubjectToCompromise | credit | Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments. |
| 4 | 7341 | us-gaap | Postconfirmation, Other Assets, Noncurrent | PostconfirmationOtherAssetsNoncurrent | debit | Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7342 | us-gaap | Postconfirmation, Other Current Liabilities | PostconfirmationOtherCurrentLiabilities | credit | Amount of other current liabilities at the balance sheet date after fresh-start adjustments. |
| 4 | 7343 | us-gaap | Postconfirmation, Assets | PostconfirmationAssets | debit | Total assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7344 | us-gaap | Postconfirmation, Other Long-term Debt | PostconfirmationOtherLongTermDebt | credit | Amount of other long-term debt at the balance sheet date after fresh-start adjustments. |
| 4 | 7345 | us-gaap | Postconfirmation, Preferred Stock | PostconfirmationPreferredStock | credit | Amount of preferred stock at the balance sheet date after fresh-start adjustments. |
| 4 | 7346 | us-gaap | Postconfirmation, Inventories | PostconfirmationInventories | debit | Amount of inventories at the balance sheet date after fresh-start adjustments. |
| 4 | 7347 | us-gaap | Postconfirmation, Other Noncurrent Obligations | PostconfirmationOtherNoncurrentObligations | credit | Total other noncurrent obligations at the balance sheet date after fresh-start adjustments. |
| 4 | 7348 | us-gaap | Postconfirmation, Current Liabilities | PostconfirmationCurrentLiabilities | credit | Total current liabilities at the balance sheet date after fresh-start adjustments. |
| 4 | 7349 | us-gaap | Postconfirmation, Short-term Borrowings | PostconfirmationShortTermBorrowings | credit | Amount of short-term borrowings at the balance sheet date after fresh-start adjustments. |
| 4 | 7350 | us-gaap | Postconfirmation, Buildings and Improvements | PostconfirmationBuildingsAndImprovements | debit | Amount of buildings and improvements at the balance sheet date after fresh-start adjustments. |
| 4 | 7351 | us-gaap | Postconfirmation, Pension Obligations | PostconfirmationPensionObligations | credit | Amount of noncurrent pension obligations at the balance sheet date after fresh-start adjustments. |
| 4 | 7352 | us-gaap | Postconfirmation, Prepaid and Other Current Assets | PostconfirmationPrepaidAndOtherCurrentAssets | debit | Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7353 | us-gaap | Postconfirmation, Leasehold Improvements | PostconfirmationLeaseholdImprovements | debit | Amount of leasehold improvements at the balance sheet date after fresh-start adjustments. |
| 4 | 7354 | us-gaap | Postconfirmation, Equipment | PostconfirmationEquipment | debit | Amount of equipment at the balance sheet date after fresh-start adjustments. |
| 4 | 7355 | us-gaap | Postconfirmation, Current Assets | PostconfirmationCurrentAssets | debit | Total current assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7356 | us-gaap | Postconfirmation, Common Stock | PostconfirmationCommonStock | credit | Amount of common stock at the balance sheet date after fresh-start adjustments. |
| 4 | 7357 | us-gaap | Postconfirmation, Other Assets | PostconfirmationOtherAssets | debit | Total other assets at the balance sheet date after fresh-start adjustments. |
| 4 | 7358 | us-gaap | Preconfirmation, Property under Capital Lease Arrangements | PreconfirmationPropertyUnderCapitalLeaseArrangements | debit | Amount of property under capital lease at the balance sheet date before fresh-start adjustments. |
| 4 | 7359 | us-gaap | Preconfirmation, Accumulated Depreciation and Amortization | PreconfirmationAccumulatedDepreciationAndAmortization | credit | Amount of accumulated depreciation and amortization at the balance sheet date before fresh-start adjustments. |
| 4 | 7360 | us-gaap | Preconfirmation, Property and Equipment, Net | PreconfirmationPropertyAndEquipmentNet | debit | Total property and equipment, net at the balance sheet date before fresh-start adjustments. |
| 4 | 7361 | us-gaap | Preconfirmation, Short-term Borrowings | PreconfirmationShortTermBorrowings | credit | Amount of short-term borrowings at the balance sheet date before fresh-start adjustments. |
| 4 | 7362 | us-gaap | Preconfirmation, Other Postretirement Obligations | PreconfirmationOtherPostretirementObligations | credit | Amount of noncurrent other postretirement obligations at the balance sheet date before fresh-start adjustments. |
| 4 | 7363 | us-gaap | Preconfirmation, Other Property and Equipment | PreconfirmationOtherPropertyAndEquipment | debit | Amount of other property and equipment at the balance sheet date before fresh-start adjustments. |
| 4 | 7364 | us-gaap | Preconfirmation, Other Assets, Noncurrent | PreconfirmationOtherAssetsNoncurrent | debit | Amount of other noncurrent assets at the balance sheet date before fresh-start adjustments. |
| 4 | 7365 | us-gaap | Preconfirmation, Preferred Stock | PreconfirmationPreferredStock | credit | Amount of preferred stock at the balance sheet date before fresh-start adjustments. |
| 4 | 7366 | us-gaap | Preconfirmation, Preferred and Common Stock Held in Treasury | PreconfirmationPreferredAndCommonStockHeldInTreasury | debit | Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments. |
| 4 | 7367 | us-gaap | Preconfirmation, Amortizable Intangible Assets, Net | PreconfirmationAmortizableIntangibleAssetsNet | debit | Amount of intangible assets subject to amortization at the balance sheet date before fresh-start adjustments. |
| 4 | 7368 | us-gaap | Preconfirmation, Goodwill | PreconfirmationGoodwill | debit | Amount of goodwill at the balance sheet date before fresh-start adjustments. |
| 4 | 7369 | us-gaap | Preconfirmation, Inventories | PreconfirmationInventories | debit | Amount of inventories at the balance sheet date before fresh-start adjustments. |
| 4 | 7370 | us-gaap | Preconfirmation, Prepaid and Other Current Assets | PreconfirmationPrepaidAndOtherCurrentAssets | debit | Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments. |
| 4 | 7371 | us-gaap | Preconfirmation, Accounts Payable | PreconfirmationAccountsPayable | credit | Amount of accounts payable at the balance sheet date before fresh-start adjustments. |
| 4 | 7372 | us-gaap | Preconfirmation, Accrued Liabilities | PreconfirmationAccruedLiabilities | credit | Amount of accrued liabilities at the balance sheet date before fresh-start adjustments. |
| 4 | 7373 | us-gaap | Preconfirmation, Pension Obligations | PreconfirmationPensionObligations | credit | Amount of noncurrent pension obligations at the balance sheet date before fresh-start adjustments. |
| 4 | 7374 | us-gaap | Preconfirmation, Leasehold Improvements | PreconfirmationLeaseholdImprovements | debit | Amount of leasehold improvements at the balance sheet date before fresh-start adjustments. |
| 4 | 7375 | us-gaap | Preconfirmation, Liabilities Subject to Compromise | PreconfirmationLiabilitiesSubjectToCompromise | credit | Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments. |
| 4 | 7376 | us-gaap | Preconfirmation, Debt Issuance Costs | PreconfirmationDeferredFinancingCosts | debit | Amount of debt issuance costs before fresh-start adjustments. |
| 4 | 7377 | us-gaap | Preconfirmation, Noncurrent Other Obligations | PreconfirmationNoncurrentOtherObligations | credit | Amount of other noncurrent obligations at the balance sheet date before fresh-start adjustments. |
| 4 | 7378 | us-gaap | Preconfirmation, Current Liabilities | PreconfirmationCurrentLiabilities | credit | Total current liabilities at the balance sheet date before fresh-start adjustments. |
| 4 | 7379 | us-gaap | Preconfirmation, Current Assets | PreconfirmationCurrentAssets | debit | Total current assets at the balance sheet date before fresh-start adjustments. |
| 4 | 7380 | us-gaap | Preconfirmation, Debtor-in-Possession Financing | PreconfirmationDebtorInPossessionFinancing | credit | Amount of long-term debt related to debtor-in-possession financing at the balance sheet date before fresh-start adjustments. |
| 4 | 7381 | us-gaap | Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent | PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | debit | Amount of noncurrent restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments. |
| 4 | 7382 | us-gaap | Preconfirmation, Long-term Debt | PreconfirmationLongTermDebt | credit | Total long-term debt at the balance sheet date before fresh-start adjustments. |
| 4 | 7383 | us-gaap | Preconfirmation, Other Current Liabilities | PreconfirmationOtherCurrentLiabilities | credit | Amount of other current liabilities at the balance sheet date before fresh-start adjustments. |
| 4 | 7384 | us-gaap | Preconfirmation, Other Long-term Debt | PreconfirmationOtherLongTermDebt | credit | Amount of other long-term debt at the balance sheet date before fresh-start adjustments. |
| 4 | 7385 | us-gaap | Preconfirmation, Investments | PreconfirmationInvestments | debit | Amount of investments at the balance sheet date before fresh-start adjustments. |
| 4 | 7386 | us-gaap | Preconfirmation, Liabilities | PreconfirmationLiabilities | credit | Total liabilities at the balance sheet date before fresh-start adjustments. |
| 4 | 7387 | us-gaap | Preconfirmation, Liabilities and Stockholders' Equity | PreconfirmationLiabilitiesAndStockholdersEquity | credit | Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments. |
| 4 | 7388 | us-gaap | Preconfirmation, Other Assets | PreconfirmationOtherAssets | debit | Total other assets at the balance sheet date before fresh-start adjustments. |
| 4 | 7389 | us-gaap | Preconfirmation, Restricted Cash and Cash Equivalents, Current | PreconfirmationRestrictedCashAndCashEquivalentsCurrent | debit | Amount of current restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments. |
| 4 | 7390 | us-gaap | Preconfirmation, Furniture and Fixtures | PreconfirmationFurnitureAndFixtures | debit | Amount of furniture and fixtures at the balance sheet date before fresh-start adjustments. |
| 4 | 7391 | us-gaap | Preconfirmation, Other Noncurrent Obligations | PreconfirmationOtherNoncurrentObligations | credit | Total other noncurrent obligations at the balance sheet date before fresh-start adjustments. |
| 4 | 7392 | us-gaap | Preconfirmation, Nonamortizable Intangible Assets | PreconfirmationNonamortizableIntangibleAssets | debit | Amount of intangible assets not subject to amortization at the balance sheet date before fresh-start adjustments. |
| 4 | 7393 | us-gaap | Preconfirmation, Receivables, Net | PreconfirmationReceivablesNet | debit | Amount of receivables, net at the balance sheet date before fresh-start adjustments. |
| 4 | 7394 | us-gaap | Preconfirmation, Short-term Investments | PreconfirmationShortTermInvestments | debit | Amount of short-term investments at the balance sheet date before fresh-start adjustments. |
| 4 | 7395 | us-gaap | Preconfirmation, Cash and Cash Equivalents | PreconfirmationCashAndCashEquivalents | debit | Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments. |
| 4 | 7396 | us-gaap | Preconfirmation, Current Maturities of Long-term Debt | PreconfirmationCurrentMaturitiesOfLongTermDebt | credit | Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments. |
| 4 | 7397 | us-gaap | Preconfirmation, Assets | PreconfirmationAssets | debit | Total assets at the balance sheet date before fresh-start adjustments. |
| 4 | 7398 | us-gaap | Preconfirmation, Common Stock | PreconfirmationCommonStock | credit | Amount of common stock at the balance sheet date before fresh-start adjustments. |
| 4 | 7399 | us-gaap | Preconfirmation, Current Maturities of Capital Lease Obligations | PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | credit | Amount of current maturities of capital lease obligations at the balance sheet date before fresh-start adjustments. |
| 4 | 7400 | us-gaap | Preconfirmation, Buildings and Improvements | PreconfirmationBuildingsAndImprovements | debit | Amount of buildings and improvements at the balance sheet date before fresh-start adjustments. |
| 4 | 7401 | us-gaap | Preconfirmation, Land | PreconfirmationLand | debit | Amount of land at the balance sheet date before fresh-start adjustments. |
| 4 | 7402 | us-gaap | Preconfirmation, Postconfirmation Credit Facility | PreconfirmationPostconfirmationCreditFacility | credit | Amount of long-term postconfirmation date credit facility at the balance sheet date before fresh-start adjustments. |
| 4 | 7403 | us-gaap | Preconfirmation, Equipment | PreconfirmationEquipment | debit | Amount of equipment at the balance sheet date before fresh-start adjustments. |
| 4 | 7404 | us-gaap | Preconfirmation, Capital Lease Obligations, Noncurrent | PreconfirmationCapitalLeaseObligationsNoncurrent | credit | Amount of noncurrent capital lease obligations at the balance sheet date before fresh-start adjustments. |
| 4 | 7405 | us-gaap | Preferred Stock, Liquidation Preference, Value | PreferredStockLiquidationPreferenceValue | credit | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| 4 | 7406 | us-gaap | Preferred Stock, Accretion of Redemption Discount | PreferredStockAccretionOfRedemptionDiscount | debit | The amount of accretion of the preferred stock redemption discount during the period. |
| 4 | 7407 | us-gaap | Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | debit | Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. |
| 4 | 7408 | us-gaap | Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate | ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | debit | Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. |
| 4 | 7409 | us-gaap | Product Liability Contingency, Accrual, Present Value | ProductLiabilityContingencyAccrualPresentValue | credit | Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). |
| 4 | 7410 | us-gaap | Product Liability Contingency, Accrual, Discount Rate | ProductLiabilityContingencyAccrualDiscountRate | Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date. | |
| 4 | 7411 | us-gaap | Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate | ProductLiabilityContingencyLossExposureNotAccruedBestEstimate | debit | Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded. |
| 4 | 7412 | us-gaap | Product Liability Accrual, Component Amount | ProductLiabilityAccrualComponentAmount | credit | Recorded amount of the accrual for a material component of a product liability contingency. |
| 4 | 7413 | us-gaap | Property, Plant and Equipment, Disposals | PropertyPlantAndEquipmentDisposals | credit | Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
| 4 | 7414 | us-gaap | Purchase Commitment, Remaining Minimum Amount Committed | PurchaseCommitmentRemainingMinimumAmountCommitted | credit | Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. |
| 4 | 7415 | us-gaap | Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year | PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | credit | Minimum amount of purchase arrangement maturing in the remainder of the fiscal year following the latest fiscal year ended. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. |
| 4 | 7416 | us-gaap | Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements | RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements | credit | States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet. |
| 4 | 7417 | us-gaap | Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value | RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue | debit | The value of assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement. |
| 4 | 7418 | us-gaap | Recorded Unconditional Purchase Obligation Due in Second Year | RecordedUnconditionalPurchaseObligationDueInSecondYear | credit | Amount of the recorded unconditional purchase obligation 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. |
| 4 | 7419 | us-gaap | Recorded Unconditional Purchase Obligation Due in Fourth Year | RecordedUnconditionalPurchaseObligationDueInFourthYear | credit | Amount of the recorded unconditional purchase obligation 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. |
| 4 | 7420 | us-gaap | Recorded Unconditional Purchase Obligation Due in Fifth Year | RecordedUnconditionalPurchaseObligationDueInFifthYear | credit | Amount of the recorded unconditional purchase obligation 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. |
| 4 | 7421 | us-gaap | Recorded Unconditional Purchase Obligation Due after Fifth Year | RecordedUnconditionalPurchaseObligationDueAfterFifthYear | credit | Amount of the recorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 4 | 7422 | us-gaap | Recorded Unconditional Purchase Obligation | RecordedUnconditionalPurchaseObligation | credit | Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). |
| 4 | 7423 | us-gaap | Recorded Unconditional Purchase Obligation Due in Next Twelve Months | RecordedUnconditionalPurchaseObligationDueWithinOneYear | credit | Amount of the recorded unconditional purchase obligation 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. |
| 4 | 7424 | us-gaap | Recorded Unconditional Purchase Obligation Due in Third Year | RecordedUnconditionalPurchaseObligationDueInThirdYear | credit | Amount of the recorded unconditional purchase obligation 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. |
| 4 | 7425 | us-gaap | Registration Payment Arrangement, Accrual Carrying Value | RegistrationPaymentArrangementAccrualCarryingValue | credit | The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement. |
| 4 | 7426 | us-gaap | Registration Payment Arrangement, Maximum Potential Consideration | RegistrationPaymentArrangementMaximumPotentialConsideration | credit | Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. |
| 4 | 7427 | us-gaap | Regulated Operating Revenue, Exploration and Production | RegulatedOperatingRevenueExplorationAndProduction | credit | The amount of regulated exploration and production operating revenues recognized during the period. |
| 4 | 7428 | us-gaap | Reinsurance, Loss on Uncollectible Accounts in Period, Amount | ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | debit | Amount of the write-down or write-off of a receivable from a reinsurer. |
| 4 | 7429 | us-gaap | Reinsurance Retention Policy, Amount Retained | ReinsuranceRetentionPolicyAmountRetained | credit | Stated amount that is the upper retention limit per entity policy. |
| 4 | 7430 | us-gaap | Reorganization Value, Net Realizable Value of Asset Dispositions | ReorganizationValueNetRealizableValueOfAssetDispositions | debit | Amount of reorganization value related to estimated net realizable value of asset dispositions. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. |
| 4 | 7431 | us-gaap | Reorganization Value, Cash in Excess of Normal Operating Needs | ReorganizationValueCashInExcessOfNormalOperatingNeeds | debit | Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. |
| 4 | 7432 | us-gaap | Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired | ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | debit | The fair value of capitalized costs of a research and development nature that were acquired during the period in a transaction other than a business combination. |
| 4 | 7433 | us-gaap | Short-term Debt, Maximum Amount Outstanding During Period | ShorttermDebtMaximumAmountOutstandingDuringPeriod | credit | For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. |
| 4 | 7434 | us-gaap | Short-term Debt, Average Outstanding Amount | ShorttermDebtAverageOutstandingAmount | credit | For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. |
| 4 | 7435 | us-gaap | Short-term Debt, Maximum Month-end Outstanding Amount | ShorttermDebtMaximumMonthendOutstandingAmount | credit | For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. |
| 4 | 7436 | us-gaap | Shares, Issued | SharesIssued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| 4 | 7437 | us-gaap | Short-term Debt, Refinanced, Amount | ShortTermDebtRefinancedAmount | credit | Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. |
| 4 | 7438 | us-gaap | Stock Issued During Period, Value, Employee Stock Ownership Plan | StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | credit | Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). |
| 4 | 7439 | us-gaap | Stock Issued During Period, Shares, Treasury Stock Reissued | StockIssuedDuringPeriodSharesTreasuryStockReissued | Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding. | |
| 4 | 7440 | us-gaap | Stock Issued During Period, Shares, Acquisitions | StockIssuedDuringPeriodSharesAcquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | |
| 4 | 7441 | us-gaap | Stock Redeemed or Called During Period, Shares | StockRedeemedOrCalledDuringPeriodShares | Number of stock bought back by the entity at the exercise price or redemption price. | |
| 4 | 7442 | us-gaap | Stock Repurchased and Retired During Period, Shares | StockRepurchasedAndRetiredDuringPeriodShares | Number of shares that have been repurchased and retired during the period. | |
| 4 | 7443 | us-gaap | Stock Repurchased During Period, Shares | StockRepurchasedDuringPeriodShares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
| 4 | 7444 | us-gaap | Stock Issued During Period, Shares, Stock Splits | StockIssuedDuringPeriodSharesStockSplits | Number of shares issued during the period as a result of a stock split. | |
| 4 | 7445 | us-gaap | Stock Issued During Period, Shares, Employee Stock Ownership Plan | StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. | |
| 4 | 7446 | us-gaap | Stock Issued During Period, Shares, Reverse Stock Splits | StockIssuedDuringPeriodSharesReverseStockSplits | Reduction in the number of shares during the period as a result of a reverse stock split. | |
| 4 | 7447 | us-gaap | Stock Issued During Period, Shares, Restricted Stock Award, Forfeited | StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | Number of shares related to Restricted Stock Award forfeited during the period. | |
| 4 | 7448 | us-gaap | Stock Issued During Period, Shares, Employee Stock Purchase Plans | StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | Number of shares issued during the period as a result of an employee stock purchase plan. | |
| 4 | 7449 | us-gaap | Stock Issued During Period, Value, Stock Dividend | StockIssuedDuringPeriodValueStockDividend | credit | Value of stock issued to shareholders as a dividend during the period. |
| 4 | 7450 | us-gaap | Stock Issued During Period, Value, Employee Stock Purchase Plan | StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | credit | Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. |
| 4 | 7451 | us-gaap | Stock Issued During Period, Value, Restricted Stock Award, Forfeitures | StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | debit | Value of stock related to Restricted Stock Awards forfeited during the period. |
| 4 | 7452 | us-gaap | Stock Issued During Period, Shares, Restricted Stock Award, Gross | StockIssuedDuringPeriodSharesRestrictedStockAwardGross | Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. | |
| 4 | 7453 | us-gaap | Stock Issued During Period, Shares, New Issues | StockIssuedDuringPeriodSharesNewIssues | Number of new stock issued during the period. | |
| 4 | 7454 | us-gaap | Stock Issued During Period, Value, Dividend Reinvestment Plan | StockIssuedDuringPeriodValueDividendReinvestmentPlan | credit | Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. |
| 4 | 7455 | us-gaap | Stock Issued During Period, Value, Acquisitions | StockIssuedDuringPeriodValueAcquisitions | credit | Value of stock issued pursuant to acquisitions during the period. |
| 4 | 7456 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | StockIssuedDuringPeriodSharesStockOptionsExercised | Number of share options (or share units) exercised during the current period. | |
| 4 | 7457 | us-gaap | Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | credit | Value of preferred stock and warrants for common stock issued. |
| 4 | 7458 | us-gaap | Stock Issued During Period, Shares, Dividend Reinvestment Plan | StockIssuedDuringPeriodSharesDividendReinvestmentPlan | Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. | |
| 4 | 7459 | us-gaap | Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest | SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. | |
| 4 | 7460 | us-gaap | Trading Securities, Unrealized Holding Gain | TradingSecuritiesUnrealizedHoldingGain | credit | Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities. |
| 4 | 7461 | us-gaap | Trading Securities, Realized Gain | TradingSecuritiesRealizedGain | credit | This item represents the gain realized during the period from the sale of trading securities. |
| 4 | 7462 | us-gaap | Trading Securities, Realized Loss | TradingSecuritiesRealizedLoss | debit | This item represents the loss realized during the period from the sale of trading securities. |
| 4 | 7463 | us-gaap | Trading Securities, Restricted | TradingSecuritiesRestricted | debit | Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 4 | 7464 | us-gaap | Trading Securities, Unrealized Holding Loss | TradingSecuritiesUnrealizedHoldingLoss | debit | Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities. |
| 4 | 7465 | us-gaap | Treasury Stock, Retired, Par Value Method, Amount | TreasuryStockRetiredParValueMethodAmount | debit | Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method. |
| 4 | 7466 | us-gaap | Treasury Stock, Shares, Acquired | TreasuryStockSharesAcquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| 4 | 7467 | us-gaap | Treasury Stock, Retired, Cost Method, Amount | TreasuryStockRetiredCostMethodAmount | debit | Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. |
| 4 | 7468 | us-gaap | Treasury Stock, Shares, Retired | TreasuryStockSharesRetired | Number of shares of common and preferred stock retired from treasury during the period. | |
| 4 | 7469 | us-gaap | Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions | UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | credit | Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
| 4 | 7470 | us-gaap | Unrecorded Unconditional Purchase Obligation | UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | credit | Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). |
| 4 | 7471 | us-gaap | Unrecorded Unconditional Purchase Obligation, Imputed Interest | UnrecordedUnconditionalPurchaseObligationImputedInterest | debit | If disclosed, the amount of imputed interest necessary to reduce an unconditional purchase obligation to present value on an unrecorded unconditional purchase obligation. |
| 4 | 7472 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months | UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 4 | 7473 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due within Four Years | UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 4 | 7474 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due within Five Years | UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 4 | 7475 | us-gaap | Unrecorded Unconditional Purchase Obligation, Purchases | UnrecordedUnconditionalPurchaseObligationPurchases | debit | The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). |
| 4 | 7476 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due within Three Years | UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 4 | 7477 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due within Two Years | UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation 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. |
| 4 | 7478 | us-gaap | Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage | VariableInterestEntityOwnershipPercentage | Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). | |
| 4 | 7479 | us-gaap | Weighted Average Number of Shares, Restricted Stock | WeightedAverageNumberOfSharesRestrictedStock | Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. |
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