| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 124000 - Statement - Statement of Income (Including Gross Margin) | Network | http://fasb.org/us-gaap/role/statement/StatementOfIncome | ||
| 2 | Income Statement [Abstract] | Abstract | us-gaap:IncomeStatementAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 5 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Abstract | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract | ||
| 6 | Net Income (Loss) Attributable to Parent [Roll Up] | Abstract | us-gaap:NetIncomeLossAbstract | ||
| 7 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:NetIncomeLossAttributableToReportingEntityAbstract | ||
| 8 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAbstract | ||
| 9 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Roll Up] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 10 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Roll Up] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 11 | Operating Income (Loss) [Roll Up] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 12 | Gross Profit [Roll Up] | Abstract | us-gaap:GrossProfitAbstract | ||
| 13 | Revenues [Roll Up] | Abstract | us-gaap:RevenuesAbstract | ||
| 14 | Revenue from Contract with Customer, Including Assessed Tax | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 15 | Sublease Income | Concept (Monetary) | For Period | Credit | us-gaap:SubleaseIncome |
| 16 | Operating Lease, Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeaseLeaseIncome |
| 17 | Sales-type Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseVariableLeaseIncome |
| 18 | Sales-type Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncome |
| 19 | Sales-type Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseRevenue |
| 20 | Direct Financing Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseVariableLeaseIncome |
| 21 | Direct Financing Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseInterestIncome |
| 22 | Direct Financing Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseRevenue |
| 23 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 24 | Revenue Not from Contract with Customer | Concept (Monetary) | For Period | Credit | us-gaap:RevenueNotFromContractWithCustomer |
| 25 | Revenues | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 26 | Cost of Revenue [Roll Up] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 27 | Cost of Goods and Services Sold [Roll Up] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 28 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization [Roll Up] | Abstract | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAbstract | ||
| 29 | Cost, Direct Material | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectMaterial |
| 30 | Cost of Goods Sold, Direct Financing Lease | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectFinancingLease |
| 31 | Cost of Goods Sold, Sales-type Lease | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldSalesTypeLease |
| 32 | Cost, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostDirectLabor |
| 33 | Cost, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 34 | Cost, Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostMaintenance |
| 35 | Cost, Direct Tax and License | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 36 | Cost, Trust Asset Sold to Pay Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 37 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 38 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 39 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 40 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 41 | Direct Operating Costs [Roll Up] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 42 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 43 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 44 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 45 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 46 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 47 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 48 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 49 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 50 | Direct Communications and Utilities Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 51 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 52 | Direct Operating Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 53 | Inventory, Firm Purchase Commitment, Loss | Concept (Monetary) | For Period | Debit | us-gaap:InventoryFirmPurchaseCommitmentLoss |
| 54 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 55 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 56 | Production Related Impairments or Charges | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 57 | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
| 58 | Cost, Depreciation, Amortization and Depletion [Roll Up] | Abstract | us-gaap:CostDepreciationAmortizationAndDepletionAbstract | ||
| 59 | Cost, Depreciation and Amortization [Roll Up] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 60 | Cost, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 61 | Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 62 | Cost, Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 63 | Cost, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepletion |
| 64 | Cost, Depreciation, Amortization and Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostDepreciationAmortizationAndDepletion |
| 65 | Cost of Goods and Services Sold | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 66 | Financial Services Costs [Roll Up] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 67 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 68 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 69 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 70 | Merchant Marine, Operating-differential Subsidy | Concept (Monetary) | For Period | Credit | us-gaap:MerchantMarineOperatingDifferentialSubsidy |
| 71 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 72 | Cost of Revenue | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 73 | Gross Profit | Concept (Monetary) | For Period | Credit | us-gaap:GrossProfit |
| 74 | Operating Expenses [Roll Up] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 75 | Operating Costs and Expenses [Roll Up] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 76 | Research and Development Expense [Roll Up] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 77 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 78 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 79 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 80 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 81 | Research and Development Expense | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 82 | Depreciation, Depletion and Amortization, Nonproduction [Roll Up] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 83 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 84 | Amortization of Deferred Charges [Roll Up] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 85 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 86 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 87 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 88 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 89 | Finance Lease, Right-of-Use Asset, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 90 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 91 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 92 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 93 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 94 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 95 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 96 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 97 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 98 | Amortization of Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 99 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 100 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 101 | Depreciation, Depletion and Amortization, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 102 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 103 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 104 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 105 | Restructuring, Settlement and Impairment Provisions [Roll Up] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 106 | Restructuring Charges [Roll Up] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 107 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 108 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 109 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 110 | Restructuring Charges | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 111 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 112 | Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 113 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 114 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 115 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 116 | Asset Impairment Charges [Roll Up] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 117 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 118 | Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseImpairmentLoss |
| 119 | Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseImpairmentLoss |
| 120 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 121 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 122 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 123 | Finance Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseImpairmentLoss |
| 124 | Operating Lease, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseImpairmentLoss |
| 125 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 126 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 127 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 128 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 129 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 130 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 131 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 132 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 133 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 134 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 135 | Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 136 | Restructuring, Settlement and Impairment Provisions | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 137 | Other Nonrecurring (Income) Expense [Roll Up] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 138 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 139 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 140 | Other Nonrecurring (Income) Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 141 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 142 | Accretion Expense, Including Asset Retirement Obligations [Roll Up] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 143 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 144 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 145 | Accretion Expense, Including Asset Retirement Obligations | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 146 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 147 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 148 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 149 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 150 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 151 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 152 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 153 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 154 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 155 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 156 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 157 | Operating Costs and Expenses | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 158 | Selling, General and Administrative Expense [Roll Up] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 159 | Selling and Marketing Expense [Roll Up] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 160 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 161 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 162 | Marketing and Advertising Expense [Roll Up] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 163 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 164 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 165 | Marketing and Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 166 | Franchisor Costs [Roll Up] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 167 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 168 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 169 | Franchisor Costs | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 170 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 171 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 172 | Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 173 | General and Administrative Expense [Roll Up] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 174 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 175 | Real Estate Taxes and Insurance [Roll Up] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 176 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 177 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 178 | Real Estate Taxes and Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 179 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 180 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 181 | Operating Lease, Expense | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseExpense |
| 182 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 183 | Taxes, Miscellaneous [Roll Up] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 184 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 185 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 186 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 187 | Taxes, Miscellaneous | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 188 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 189 | General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 190 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 191 | Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 192 | Accounts Receivable, Credit Loss Expense (Reversal) | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 193 | Gain (Loss) on Disposition of Assets [Roll Up] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 194 | Gain (Loss) on Disposition of Property Plant Equipment [Roll Up] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 195 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 196 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 197 | Gain (Loss) on Disposition of Property Plant Equipment | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 198 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 199 | Gain (Loss) on Termination of Lease | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnTerminationOfLease |
| 200 | Sale and Leaseback Transaction, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 201 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 202 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Roll Up] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 203 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 204 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 205 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 206 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 207 | Gain (Loss) on Disposition of Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 208 | Sales-type Lease, Selling Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseSellingProfitLoss |
| 209 | Direct Financing Lease, Selling Loss | Concept (Monetary) | For Period | Debit | us-gaap:DirectFinancingLeaseSellingLoss |
| 210 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 211 | Operating Expenses | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 212 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 213 | Operating Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 214 | Nonoperating Income (Expense) [Roll Up] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 215 | Investment Income, Nonoperating [Roll Up] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 216 | Nonoperating Gains (Losses) [Roll Up] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 217 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 218 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 219 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 220 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Roll Up] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 221 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 222 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 223 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 224 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 225 | Gain (Loss) on Derivative Instruments, Net, Pretax [Roll Up] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 226 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 227 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 228 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 229 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 230 | Gain (Loss) on Derivative Instruments, Net, Pretax | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 231 | Nonoperating Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 232 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 233 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 234 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 235 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 236 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 237 | Operating Lease, Initial Direct Cost Expense, over Term | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm |
| 238 | Sales-type Lease, Initial Direct Cost Expense, Commencement | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement |
| 239 | Investment Income, Net [Roll Up] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 240 | Investment Income, Interest and Dividend [Roll Up] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 241 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 242 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 243 | Investment Income, Interest and Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 244 | Investment Income, Net, Amortization of Discount and Premium [Roll Up] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 245 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 246 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 247 | Investment Income, Net, Amortization of Discount and Premium | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 248 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 249 | Investment Income, Net | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 250 | Investment Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 251 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 252 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 253 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 254 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 255 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 256 | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Concept (Monetary) | For Period | Debit | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 257 | Other Nonoperating Income (Expense) [Roll Up] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 258 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 259 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 260 | Other Nonoperating Income (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 261 | Nonoperating Income (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 262 | Interest and Debt Expense [Roll Up] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 263 | Interest Expense [Roll Up] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 264 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 265 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 266 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 267 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 268 | Finance Lease, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseInterestExpense |
| 269 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 270 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 271 | Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 272 | Gain (Loss) on Extinguishment of Debt [Roll Up] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 273 | Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 274 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 275 | Gain (Loss) on Extinguishment of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 276 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 277 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 278 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 279 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 280 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 281 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 282 | Interest and Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 283 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 284 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 285 | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 286 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 287 | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 288 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 289 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Roll Up] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract | ||
| 290 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 291 | Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 292 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 293 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Roll Up] | Abstract | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract | ||
| 294 | Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 295 | Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 296 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 297 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Roll Up] | Abstract | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract | ||
| 298 | Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 299 | Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 300 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 301 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Roll Up] | Abstract | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract | ||
| 302 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 303 | Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 304 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 305 | Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal | |
| 306 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 307 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 308 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 309 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 310 | Net Income (Loss) Attributable to Noncontrolling Interest [Roll Up] | Abstract | us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract | ||
| 311 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Roll Up] | Abstract | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract | ||
| 312 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
| 313 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
| 314 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
| 315 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
| 316 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
| 317 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
| 318 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Roll Up] | Abstract | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract | ||
| 319 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
| 320 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
| 321 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
| 322 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
| 323 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
| 324 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
| 325 | Net Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 326 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLoss |
| 327 | Preferred Stock Dividends and Other Adjustments [Roll Up] | Abstract | us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract | ||
| 328 | Preferred Stock Dividends, Income Statement Impact | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsIncomeStatementImpact |
| 329 | Redeemable Preferred Stock Dividends | Concept (Monetary) | For Period | Debit | us-gaap:RedeemablePreferredStockDividends |
| 330 | Convertible Preferred Stock Converted to Other Securities | Concept (Monetary) | For Period | Debit | us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
| 331 | Preferred Stock Redemption Premium | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockRedemptionPremium |
| 332 | Preferred Stock Redemption Discount | Concept (Monetary) | For Period | Credit | us-gaap:PreferredStockRedemptionDiscount |
| 333 | Preferred Stock Conversions, Inducements | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockConversionsInducements |
| 334 | Temporary Equity, Dividends, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityDividendsAdjustment |
| 335 | Temporary Equity, Accretion to Redemption Value, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
| 336 | General Partner Distributions | Concept (Monetary) | For Period | Debit | us-gaap:GeneralPartnerDistributions |
| 337 | Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount | Concept (Monetary) | For Period | Debit | us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 338 | Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount | Concept (Monetary) | For Period | Debit | us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 339 | Other Preferred Stock Dividends and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:OtherPreferredStockDividendsAndAdjustments |
| 340 | Preferred Stock Dividends and Other Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsAndOtherAdjustments |
| 341 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
| 342 | Net Income (Loss) Available to Common Stockholders, Basic | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |