| # |
Reference |
Report Element |
| 1 |
835 10 05 3 |
Interest Expense, Policy [Policy Text Block] |
| 2 |
835 20 50 1 (a) |
Interest Expense |
| 3 |
835 20 50 1 (b) |
Interest Costs Capitalized |
| 4 |
835 20 50 1 (b) |
Interest Costs Incurred |
| 5 |
835 20 50 1 (b) |
Real Estate Inventory, Capitalized Interest Costs, Period Increase (Decrease) |
| 6 |
835 20 50 1 (b) |
Real Estate Inventory, Capitalized Interest Costs Incurred |
| 7 |
835 20 50 1 (b) |
Real Estate Inventory, Capitalized Interest Costs |
| 8 |
835 20 50 1 |
Interest and Debt Expense |
| 9 |
835 20 50 1 |
Real Estate Inventory, Capitalized Interest Costs, Cost of Sales |
| 10 |
835 20 50 1 |
Interest Capitalization, Policy [Policy Text Block] |
| 11 |
835 20 55 2 (g) |
Property, Plant and Equipment, Interest Capitalization |
| 12 |
835 20 15 8 |
Inventory, Interest Capitalization Policy [Policy Text Block] |
| 13 |
835 20 15 8 |
Real Estate, Policy [Policy Text Block] |
| 14 |
835 30 45 1A |
Accounts Payable, Interest-bearing, Current |
| 15 |
835 30 45 1A |
Debt Instrument, Unamortized Premium |
| 16 |
835 30 45 1A |
Schedule of Receivables with Imputed Interest [Table Text Block] |
| 17 |
835 30 45 1A |
Schedule of Receivables with Imputed Interest [Table] |
| 18 |
835 30 45 1A |
Schedule of Long-term Debt Instruments [Table Text Block] |
| 19 |
835 30 45 1A |
Receivable with Imputed Interest, Net Amount |
| 20 |
835 30 45 1A |
Receivable with Imputed Interest, Premium |
| 21 |
835 30 45 1A |
Receivable with Imputed Interest, Discount |
| 22 |
835 30 45 1A |
Debt Instrument, Unamortized Discount |
| 23 |
835 30 45 1A |
Debt Instrument, Unamortized Discount (Premium), Net |
| 24 |
835 30 45 1A |
Schedule of Long-term Debt Instruments [Table] |
| 25 |
835 30 45 1A |
Debt Instrument, Unamortized Discount, Current |
| 26 |
835 30 45 1A |
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
| 27 |
835 30 45 1A |
Amortization of Debt Discount (Premium) |
| 28 |
835 30 45 1A |
Debt Instrument, Unamortized Premium, Noncurrent |
| 29 |
835 30 45 1A |
Debt Instrument, Unamortized Premium, Current |
| 30 |
835 30 45 1A |
Debt Instrument, Unamortized Discount, Noncurrent |
| 31 |
835 30 S45 1 |
Debt Issuance Costs, Line of Credit Arrangements, Net |
| 32 |
835 30 S45 1 |
Debt Issuance Costs, Line of Credit Arrangements, Gross |
| 33 |
835 30 S45 1 |
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements |
| 34 |
835 30 45 2 |
Receivable with Imputed Interest, Face Amount |
| 35 |
835 30 45 2 |
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
| 36 |
835 30 45 2 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
| 37 |
835 30 45 2 |
Schedule of Receivables with Imputed Interest [Table] |
| 38 |
835 30 45 2 |
Receivable with Imputed Interest, Description |
| 39 |
835 30 45 2 |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |
| 40 |
835 30 45 2 |
Receivable with Imputed Interest, Due Date |
| 41 |
835 30 45 2 |
Debt Instrument, Interest Rate, Effective Percentage |
| 42 |
835 30 45 2 |
Debt Instrument, Interest Rate During Period |
| 43 |
835 30 45 2 |
Debt Instrument, Face Amount |
| 44 |
835 30 45 2 |
Debt Instrument, Interest Rate, Basis for Effective Rate |
| 45 |
835 30 45 2 |
Schedule of Long-term Debt Instruments [Table] |
| 46 |
835 30 45 2 |
Accounts Payable, Interest-bearing, Current |
| 47 |
835 30 45 2 |
Debt Instrument, Unamortized Discount (Premium), Net |
| 48 |
835 30 45 2 |
Accounts Payable, Interest-bearing, Interest Rate |
| 49 |
835 30 45 2 |
Schedule of Long-term Debt Instruments [Table Text Block] |
| 50 |
835 30 45 3 |
Accounts Payable, Interest-bearing, Interest Rate |
| 51 |
835 30 45 3 |
Debt Issuance Costs, Current, Net |
| 52 |
835 30 45 3 |
Debt Issuance Costs, Gross |
| 53 |
835 30 45 3 |
Debt Instrument, Unamortized Discount (Premium), Net |
| 54 |
835 30 45 3 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
| 55 |
835 30 45 3 |
Accumulated Amortization, Debt Issuance Costs, Noncurrent |
| 56 |
835 30 45 3 |
Accumulated Amortization, Debt Issuance Costs, Current |
| 57 |
835 30 45 3 |
Debt Issuance Costs, Noncurrent, Net |
| 58 |
835 30 45 3 |
Accumulated Amortization, Debt Issuance Costs |
| 59 |
835 30 45 3 |
Debt Issuance Cost, Gross, Noncurrent |
| 60 |
835 30 45 3 |
Interest Expense |
| 61 |
835 30 45 3 |
Receivables with Imputed Interest, Amortization Amount |
| 62 |
835 30 45 3 |
Schedule of Receivables with Imputed Interest [Table] |
| 63 |
835 30 45 3 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
| 64 |
835 30 45 3 |
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
| 65 |
835 30 45 3 |
Debt Issuance Costs, Net |
| 66 |
835 30 45 3 |
Debt Issuance Costs, Gross, Current |
| 67 |
835 30 45 3 |
Amortization of Debt Issuance Costs and Discounts |
| 68 |
835 30 45 3 |
Amortization of Debt Issuance Costs |
| 69 |
835 30 45 4 |
Accounts Payable, Interest-bearing, Current |
| 70 |
835 30 45 4 |
Debt Instrument, Unamortized Discount (Premium), Net |
| 71 |
835 30 55 8 |
Schedule of Long-term Debt Instruments [Table] |
| 72 |
835 30 55 8 |
Debt Instrument, Unamortized Premium, Current |
| 73 |
835 30 55 8 |
Schedule of Long-term Debt Instruments [Table Text Block] |
| 74 |
835 30 55 8 |
Debt Instrument, Unamortized Discount, Noncurrent |
| 75 |
835 30 55 8 |
Debt Instrument, Unamortized Discount, Current |
| 76 |
835 30 55 8 |
Debt Instrument, Unamortized Premium, Noncurrent |
| 77 |
835 30 55 8 |
Debt Instrument, Face Amount |
| 78 |
835 30 55 8 |
Debt Instrument, Unamortized Discount (Premium), Net |
| 79 |
835 30 55 8 |
Debt Instrument, Unamortized Discount |
| 80 |
835 30 55 8 |
Debt Instrument, Unamortized Premium |
| 81 |
835 30 55 8 |
Schedule of Receivables with Imputed Interest [Table] |
| 82 |
835 30 55 8 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
| 83 |
835 30 25 12 |
Accounts Payable, Interest-bearing, Interest Rate |
| 84 |
835 30 25 13 |
Accounts Payable, Interest-bearing, Interest Rate |