| # |
Reference |
Report Element |
| 1 |
842 10 65 1 (f) |
Lease, Practical Expedients, Package [true false] |
| 2 |
842 10 65 1 (g) |
Lease, Practical Expedient, Use of Hindsight [true false] |
| 3 |
842 10 65 1 (gg) |
Lease, Practical Expedient, Land Easement [true false] |
| 4 |
842 10 65 1 (j) |
Lease, Practical Expedient, Use of Hindsight [true false] |
| 5 |
842 10 65 1 (j) |
Lease, Practical Expedients, Package [true false] |
| 6 |
842 10 65 1 (j) |
Lease, Practical Expedient, Land Easement [true false] |
| 7 |
842 10 65 1 |
Accounting Standards Update 2016-02 [Member] |
| 8 |
842 10 65 1 |
Accounting Standards Update 2018-11 [Member] |
| 9 |
842 10 65 1 |
Accounting Standards Update 2018-01 [Member] |
| 10 |
842 10 65 3 |
Accounting Standards Update 2018-20 [Member] |
| 11 |
842 20 45 1 (a) |
Finance Lease, Right-of-Use Asset |
| 12 |
842 20 45 1 (a) |
Operating Lease, Right-of-Use Asset |
| 13 |
842 20 45 1 (b) |
Operating Lease, Liability |
| 14 |
842 20 45 1 (b) |
Operating Lease, Liability, Noncurrent |
| 15 |
842 20 50 1 (b) |
Lessee, Leases [Policy Text Block] |
| 16 |
842 20 45 1 (b) |
Operating Lease, Liability, Current |
| 17 |
842 20 45 1 (b) |
Finance Lease, Liability, Noncurrent |
| 18 |
842 20 45 1 (b) |
Finance Lease, Liability |
| 19 |
842 20 45 1 (b) |
Finance Lease, Liability, Current |
| 20 |
842 20 40 1 |
Gain (Loss) on Termination of Lease |
| 21 |
842 20 25 2 |
Short-term Leases [Policy Text Block] |
| 22 |
842 20 45 2 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] |
| 23 |
842 20 45 2 |
Operating Lease, Liability, Statement of Financial Position [Extensible List] |
| 24 |
842 20 45 2 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] |
| 25 |
842 20 45 2 |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] |
| 26 |
842 20 45 2 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] |
| 27 |
842 20 45 2 |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] |
| 28 |
842 20 45 2 |
Finance Lease, Liability, Statement of Financial Position [Extensible List] |
| 29 |
842 20 45 2 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] |
| 30 |
842 20 |
Lessee, Finance Leases [Text Block] |
| 31 |
842 20 50 3 (a)(1) |
Lessee, Finance Lease, Description |
| 32 |
842 20 50 3 (a)(1) |
Lessee, Operating Lease, Description |
| 33 |
842 20 |
Lessee, Operating Leases [Text Block] |
| 34 |
842 20 50 3 (a)(2) |
Lessee, Finance Lease, Variable Lease Payment, Terms and Conditions |
| 35 |
842 20 50 3 (a)(2) |
Lessee, Operating Lease, Variable Lease Payment, Terms and Conditions |
| 36 |
842 20 50 3 (a)(3) |
Lessee, Finance Sublease, Option to Extend |
| 37 |
842 20 50 3 (a)(3) |
Lessee, Operating Lease, Option to Extend |
| 38 |
842 20 50 3 (a)(3) |
Lessee, Finance Lease, Existence of Option to Extend [true false] |
| 39 |
842 20 50 3 (a)(3) |
Lessee, Finance Lease, Option to Terminate |
| 40 |
842 20 50 3 (a)(3) |
Lessee, Finance Lease, Option to Extend |
| 41 |
842 20 50 3 (a)(3) |
Lessee, Finance Lease, Term of Contract |
| 42 |
842 20 50 3 (a)(3) |
Lessee, Finance Lease, Existence of Option to Terminate [true false] |
| 43 |
842 20 50 3 (a)(3) |
Lessee, Operating Lease, Existence of Option to Terminate [true false] |
| 44 |
842 20 50 3 (a)(3) |
Lessee, Operating Lease, Existence of Option to Extend [true false] |
| 45 |
842 20 50 3 (a)(3) |
Lessee, Operating Lease, Option to Terminate |
| 46 |
842 20 50 3 (a)(3) |
Lessee, Finance Sublease, Option to Terminate |
| 47 |
842 20 50 3 (a)(3) |
Lessee, Finance Sublease, Existence of Option to Extend [true false] |
| 48 |
842 20 50 3 (a)(3) |
Lessee, Operating Lease, Term of Contract |
| 49 |
842 20 50 3 (a)(3) |
Lessee, Finance Lease, Renewal Term |
| 50 |
842 20 50 3 (a)(3) |
Lessee, Operating Lease, Renewal Term |
| 51 |
842 20 50 3 (a)(3) |
Lessee, Operating Sublease, Existence of Option to Terminate [true false] |
| 52 |
842 20 50 3 (a)(3) |
Lessee, Operating Sublease, Option to Terminate |
| 53 |
842 20 50 3 (a)(3) |
Lessee, Operating Sublease, Existence of Option to Extend [true false] |
| 54 |
842 20 50 3 (a)(3) |
Lessee, Operating Sublease, Option to Extend |
| 55 |
842 20 50 3 (a)(3) |
Lessee, Finance Sublease, Existence of Option to Terminate [true false] |
| 56 |
842 20 50 3 (a)(4) |
Lessee, Operating Lease, Existence of Residual Value Guarantee [true false] |
| 57 |
842 20 50 3 (a)(4) |
Lessee, Operating Sublease, Existence of Residual Value Guarantee [true false] |
| 58 |
842 20 50 3 (a)(4) |
Lessee, Operating Sublease, Residual Value Guarantee, Description |
| 59 |
842 20 50 3 (a)(4) |
Lessee, Operating Lease, Residual Value Guarantee, Description |
| 60 |
842 20 50 3 (a)(4) |
Lessee, Finance Sublease, Existence of Residual Value Guarantee [true false] |
| 61 |
842 20 50 3 (a)(4) |
Lessee, Finance Lease, Existence of Residual Value Guarantee [true false] |
| 62 |
842 20 50 3 (a)(4) |
Lessee, Finance Sublease, Residual Value Guarantee, Description |
| 63 |
842 20 50 3 (a)(4) |
Lessee, Finance Lease, Residual Value Guarantee, Description |
| 64 |
842 20 50 3 (a)(5) |
Lessee, Operating Lease, Restriction or Covenant |
| 65 |
842 20 50 3 (a)(5) |
Lessee, Finance Lease, Restriction or Covenant |
| 66 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions |
| 67 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Description |
| 68 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Option to Terminate |
| 69 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Discount Rate |
| 70 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] |
| 71 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] |
| 72 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease |
| 73 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Option to Extend |
| 74 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Restriction or Covenant |
| 75 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Lease Discount Rate, Description |
| 76 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Existence of Residual Value Guarantee [true false] |
| 77 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Residual Value Guarantee, Description |
| 78 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Description |
| 79 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] |
| 80 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component |
| 81 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Term of Contract |
| 82 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component |
| 83 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease |
| 84 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] |
| 85 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract |
| 86 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Existence of Residual Value Guarantee [true false] |
| 87 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Assumption and Judgment, Lease Discount Rate, Description |
| 88 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Residual Value Guarantee, Description |
| 89 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Renewal Term |
| 90 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Option to Extend |
| 91 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions |
| 92 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Option to Terminate |
| 93 |
842 20 50 3 (b) |
Lessee, Finance Lease, Lease Not yet Commenced, Renewal Term |
| 94 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Restriction or Covenant |
| 95 |
842 20 50 3 (b) |
Lessee, Operating Lease, Lease Not yet Commenced, Discount Rate |
| 96 |
842 20 50 3 (c)(1) |
Lessee, Operating Lease, Assumptions and Judgments, Whether Contract is or Contains Lease |
| 97 |
842 20 50 3 (c)(1) |
Lessee, Finance Lease, Assumptions and Judgments, Whether Contract is or Contains Lease |
| 98 |
842 20 50 3 (c)(2) |
Lessee, Finance Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component |
| 99 |
842 20 50 3 (c)(2) |
Lessee, Operating Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component |
| 100 |
842 20 50 3 (c)(3) |
Lessee, Finance Lease, Discount Rate |
| 101 |
842 20 50 3 |
Lessee, Lease, Description [Table] |
| 102 |
842 20 50 3 (c)(3) |
Lessee, Finance Lease, Assumptions and Judgments, Lease Discount Rate, Description |
| 103 |
842 20 50 3 (c)(3) |
Lessee, Operating Lease, Assumptions and Judgments, Discount Rate, Description |
| 104 |
842 20 50 3 (c)(3) |
Lessee, Operating Lease, Discount Rate |
| 105 |
842 20 50 4 (a) |
Finance Lease, Interest Expense |
| 106 |
842 20 45 4 (a) |
Finance Lease, Interest Expense |
| 107 |
842 20 50 4 (a) |
Finance Lease, Right-of-Use Asset, Amortization |
| 108 |
842 20 45 4 (a) |
Finance Lease, Right-of-Use Asset, Amortization |
| 109 |
842 20 50 4 (b) |
Operating Lease, Cost |
| 110 |
842 20 45 4 (b) |
Operating Lease, Expense |
| 111 |
842 20 50 4 (c) |
Short-term Lease, Cost |
| 112 |
842 20 50 4 (d) |
Variable Lease, Cost |
| 113 |
842 20 50 4 |
Lease, Cost |
| 114 |
842 20 50 4 (e) |
Sublease Income |
| 115 |
842 20 50 4 |
Lease, Cost [Table Text Block] |
| 116 |
842 20 50 4 (f) |
Sale and Leaseback Transaction, Gain (Loss), Net |
| 117 |
842 20 50 4 (g)(1) |
Operating Lease, Payments, Use |
| 118 |
842 20 50 4 (g)(1) |
Finance Lease, Interest Payment on Liability |
| 119 |
842 20 50 4 (g)(1) |
Operating Lease, Payments |
| 120 |
842 20 50 4 (g)(1) |
Finance Lease, Principal Payments |
| 121 |
842 20 50 4 (g)(2) |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |
| 122 |
842 20 50 4 (g)(2) |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
| 123 |
842 20 50 4 (g)(3) |
Operating Lease, Weighted Average Remaining Lease Term |
| 124 |
842 20 50 4 (g)(3) |
Finance Lease, Weighted Average Remaining Lease Term |
| 125 |
842 20 50 4 (g)(4) |
Operating Lease, Weighted Average Discount Rate, Percent |
| 126 |
842 20 50 4 (g)(4) |
Finance Lease, Weighted Average Discount Rate, Percent |
| 127 |
842 20 45 5 (a) |
Finance Lease, Principal Payments |
| 128 |
842 20 45 5 (b) |
Finance Lease, Interest Payment on Liability |
| 129 |
842 20 25 5 (c) |
Finance Lease, Impairment Loss |
| 130 |
842 20 45 5 (c) |
Operating Lease, Payments |
| 131 |
842 20 45 5 (c) |
Operating Lease, Payments, Use |
| 132 |
842 20 45 5 (d) |
Variable Lease, Payment |
| 133 |
842 20 45 5 (d) |
Short-term Lease Payments |
| 134 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due in Rolling after Year Five |
| 135 |
842 20 50 6 |
Finance Lease, Liability, Maturity [Table Text Block] |
| 136 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months |
| 137 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due in Rolling Year Two |
| 138 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due in Rolling Year Four |
| 139 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five |
| 140 |
842 20 50 6 |
Finance Lease, Liability, Payments, Remainder of Fiscal Year |
| 141 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three |
| 142 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two |
| 143 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due in Rolling Year Three |
| 144 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due in Rolling Year Five |
| 145 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due Year Two |
| 146 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due Year Two |
| 147 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due Year Three |
| 148 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
| 149 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due |
| 150 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due Year Five |
| 151 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due Year Four |
| 152 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months |
| 153 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due after Year Five |
| 154 |
842 20 50 6 |
Finance Lease, Liability |
| 155 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due Next Twelve Months |
| 156 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year |
| 157 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due after Year Five |
| 158 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due Year Four |
| 159 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due Year Three |
| 160 |
842 20 50 6 |
Finance Lease, Liability, Payments, Due Year Five |
| 161 |
842 20 50 6 |
Finance Lease, Liability, Undiscounted Excess Amount |
| 162 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four |
| 163 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five |
| 164 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
| 165 |
842 20 50 6 |
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months |
| 166 |
842 20 50 6 |
Finance Lease, Liability, Payment, Due |
| 167 |
842 20 25 6 (c) |
Operating Lease, Impairment Loss |
| 168 |
842 20 50 7 |
Related Party Transaction, Description of Transaction |
| 169 |
842 20 50 8 |
Short-term Lease Commitment, Amount |
| 170 |
842 20 50 8 |
Short-term Lease, Commitment [true false] |
| 171 |
842 20 50 9 |
Separation of Lease and Nonlease Components [Policy Text Block] |
| 172 |
842 20 55 53 |
Finance Lease, Interest Expense |
| 173 |
842 20 55 53 |
Variable Lease, Cost |
| 174 |
842 20 55 53 |
Short-term Lease, Cost |
| 175 |
842 20 55 53 |
Sale and Leaseback Transaction, Gain (Loss), Net |
| 176 |
842 20 55 53 |
Sublease Income |
| 177 |
842 20 55 53 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |
| 178 |
842 20 55 53 |
Finance Lease, Right-of-Use Asset, Amortization |
| 179 |
842 20 55 53 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
| 180 |
842 20 55 53 |
Operating Lease, Weighted Average Discount Rate, Percent |
| 181 |
842 20 55 53 |
Operating Lease, Weighted Average Remaining Lease Term |
| 182 |
842 20 55 53 |
Operating Lease, Cost |
| 183 |
842 20 55 53 |
Lease, Cost |
| 184 |
842 20 55 53 |
Finance Lease, Weighted Average Remaining Lease Term |
| 185 |
842 20 55 53 |
Finance Lease, Weighted Average Discount Rate, Percent |
| 186 |
842 30 50 3A (a) |
Lease, Practical Expedient, Lessor Single Lease Component [true false] |
| 187 |
842 30 50 3A (a) |
Lessor, Leases [Policy Text Block] |
| 188 |
842 30 50 3A (b) |
Lessor, Leases [Policy Text Block] |
| 189 |
842 30 50 3A (c) |
Lessor, Combined Component, Topic [Fixed List] |
| 190 |
842 30 50 14 |
Lessor, Leases [Policy Text Block] |
| 191 |
842 30 50 1 (b) |
Lessor, Leases [Policy Text Block] |
| 192 |
842 30 25 1 (c) |
Sales-type Lease, Initial Direct Cost Expense, Commencement |
| 193 |
842 30 45 1 |
Net Investment in Lease, Current |
| 194 |
842 30 45 1 |
Net Investment in Lease |
| 195 |
842 30 45 1 |
Net Investment in Lease, Noncurrent |
| 196 |
842 30 25 2 (a) |
Sales-type Lease, Interest Income |
| 197 |
842 30 25 2 (c) |
Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
| 198 |
842 30 45 2 |
Net Investment in Lease, Noncurrent |
| 199 |
842 30 45 2 |
Net Investment in Lease, Current |
| 200 |
842 30 45 3 |
Operating Lease, Lease Income |
| 201 |
842 30 35 3 |
Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
| 202 |
842 30 45 3 |
Sales-type Lease, Income, Comprehensive Income [Extensible List] |
| 203 |
842 30 45 3 |
Sales-type Lease, Lease Income |
| 204 |
842 30 35 3 |
Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
| 205 |
842 30 45 3 |
Operating Lease, Income, Comprehensive Income [Extensible List] |
| 206 |
842 30 45 3 |
Direct Financing Lease, Income, Comprehensive Income [Extensible List] |
| 207 |
842 30 45 3 |
Direct Financing Lease, Lease Income |
| 208 |
842 30 50 3 (a)(1) |
Lessor, Sales-type Lease, Description |
| 209 |
842 30 50 3 (a)(1) |
Lessor, Direct Financing Lease, Description |
| 210 |
842 30 50 3 (a)(1) |
Lessor, Operating Lease, Description |
| 211 |
842 30 50 3 (a)(1) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Description |
| 212 |
842 30 50 3 (a)(1) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Description |
| 213 |
842 30 50 3 (a)(1) |
Lessor, Operating Lease, Lease Not yet Commenced, Description |
| 214 |
842 30 50 3 (a)(2) |
Lessor, Operating Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions |
| 215 |
842 30 50 3 (a)(2) |
Lessor, Direct Financing Lease, Variable Lease Payment, Terms and Conditions |
| 216 |
842 30 50 3 (a)(2) |
Lessor, Operating Lease, Variable Lease Payment, Terms and Conditions |
| 217 |
842 30 50 3 (a)(2) |
Lessor, Sales-type Lease, Variable Lease Payment, Terms and Conditions |
| 218 |
842 30 50 3 (a)(2) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions |
| 219 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Existence of Option to Terminate [true false] |
| 220 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Renewal Term |
| 221 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] |
| 222 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Option to Terminate |
| 223 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Existence of Option to Extend [true false] |
| 224 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Option to Extend |
| 225 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] |
| 226 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Renewal Term |
| 227 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Option to Terminate |
| 228 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] |
| 229 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Variable Lease Payment, Terms and Conditions |
| 230 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Existence of Option to Extend [true false] |
| 231 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] |
| 232 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Existence of Option to Terminate [true false] |
| 233 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Option to Extend |
| 234 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Renewal Term |
| 235 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Term of Contract |
| 236 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Option to Terminate |
| 237 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Term of Contract |
| 238 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Existence of Option to Extend [true false] |
| 239 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Existence of Option to Terminate [true false] |
| 240 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Option to Extend |
| 241 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Option to Terminate |
| 242 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Option to Extend |
| 243 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Option to Extend |
| 244 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Existence of Option to Extend [true false] |
| 245 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Term of Contract |
| 246 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Existence of Option to Terminate [true false] |
| 247 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Option to Extend |
| 248 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Renewal Term |
| 249 |
842 30 50 3 (a)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Term of Contract |
| 250 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Term of Contract |
| 251 |
842 30 50 3 (a)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Option to Terminate |
| 252 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Term of Contract |
| 253 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Renewal Term |
| 254 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Renewal Term |
| 255 |
842 30 50 3 (a)(3) |
Lessor, Direct Financing Lease, Option to Terminate |
| 256 |
842 30 50 3 (a)(4) |
Lessor, Sales-type Lease, Lessee Option to Purchase Underlying Asset |
| 257 |
842 30 50 3 (a)(4) |
Lessor, Direct Financing Lease, Lessee Option to Purchase Underlying Asset |
| 258 |
842 30 50 3 (a)(4) |
Lessor, Direct Financing Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] |
| 259 |
842 30 50 3 (a)(4) |
Lessor, Operating Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] |
| 260 |
842 30 50 3 (a)(4) |
Lessor, Sales-type Lease, Existence of Lessee Option to Purchase Underlying Asset [true false] |
| 261 |
842 30 50 3 (a)(4) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] |
| 262 |
842 30 50 3 (a)(4) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset |
| 263 |
842 30 50 3 (a)(4) |
Lessor, Operating Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset |
| 264 |
842 30 50 3 (a)(4) |
Lessor, Operating Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] |
| 265 |
842 30 50 3 (a)(4) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Existence of Lessee Option to Purchase Underlying Asset [true false] |
| 266 |
842 30 50 3 (a)(4) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Lessee Option to Purchase Underlying Asset |
| 267 |
842 30 50 3 (a)(4) |
Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset |
| 268 |
842 30 50 3 (b)(1) |
Lessor, Sales-type Lease, Assumptions and Judgments, Whether Contract is or Contains Lease |
| 269 |
842 30 50 3 (b)(1) |
Lessor, Direct Financing Lease, Assumptions and Judgments, Whether Contract is or Contains Lease |
| 270 |
842 30 50 3 (b)(1) |
Lessor, Operating Lease, Assumptions and Judgments, Whether Contract is or Contains Lease |
| 271 |
842 30 50 3 (b)(1) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease |
| 272 |
842 30 50 3 (b)(1) |
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease |
| 273 |
842 30 50 3 (b)(1) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Whether Contract is or Contains Lease |
| 274 |
842 30 50 3 (b)(2) |
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component |
| 275 |
842 30 50 3 (b)(2) |
Lessor, Sales-type Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component |
| 276 |
842 30 50 3 (b)(2) |
Lessor, Operating Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component |
| 277 |
842 30 |
Lessor, Direct Financing Leases [Text Block] |
| 278 |
842 30 |
Lessor, Sales-type Leases [Text Block] |
| 279 |
842 30 |
Lessor, Operating Leases [Text Block] |
| 280 |
842 30 50 3 |
Lessor, Lease, Description [Table] |
| 281 |
842 30 50 3 (b)(2) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component |
| 282 |
842 30 50 3 (b)(2) |
Lessor, Direct Financing Lease, Assumptions and Judgments, Allocation of Lease and Nonlease Component |
| 283 |
842 30 50 3 (b)(2) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Allocation of Lease and Nonlease Component |
| 284 |
842 30 50 3 (b)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description |
| 285 |
842 30 50 3 (b)(3) |
Sales-type Lease, Residual Value of Leased Asset |
| 286 |
842 30 50 3 (b)(3) |
Operating Lease, Residual Value of Leased Asset |
| 287 |
842 30 50 3 (b)(3) |
Direct Financing Lease, Residual Value of Leased Asset |
| 288 |
842 30 50 3 (b)(3) |
Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Description |
| 289 |
842 30 50 3 (b)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount |
| 290 |
842 30 50 3 (b)(3) |
Lessor, Sales-type Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description |
| 291 |
842 30 50 3 (b)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount |
| 292 |
842 30 50 3 (b)(3) |
Lessor, Direct Financing Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount |
| 293 |
842 30 50 3 (b)(3) |
Lessor, Sales-type Lease, Assumptions and Judgments, Value of Underlying Asset, Amount |
| 294 |
842 30 50 3 (b)(3) |
Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Description |
| 295 |
842 30 50 3 (b)(3) |
Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Amount |
| 296 |
842 30 50 3 (b)(3) |
Lessor, Direct Financing Lease, Assumptions and Judgments, Value of Underlying Asset, Amount |
| 297 |
842 30 50 3 (b)(3) |
Lessor, Operating Lease, Assumptions and Judgments, Value of Underlying Asset, Description |
| 298 |
842 30 50 3 (b)(3) |
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Description |
| 299 |
842 30 25 3 |
Lease Deposit Liability |
| 300 |
842 30 50 4 |
Related Party Transaction, Description of Transaction |
| 301 |
842 30 50 5 (a)(1) |
Sales-type Lease, Selling Profit (Loss) |
| 302 |
842 30 50 5 (a)(1) |
Cost of Goods Sold, Sales-type Lease |
| 303 |
842 30 50 5 (a)(1) |
Cost of Goods Sold, Direct Financing Lease |
| 304 |
842 30 50 5 (a)(1) |
Direct Financing Lease, Selling Loss |
| 305 |
842 30 50 5 (a)(1) |
Sales-type Lease, Revenue |
| 306 |
842 30 50 5 (a)(1) |
Sales-type and Direct Financing Leases, Profit (Loss) |
| 307 |
842 30 50 5 (a)(1) |
Direct Financing Lease, Revenue |
| 308 |
842 30 50 5 (a)(2) |
Sales-type Lease, Interest Income, Lease Receivable |
| 309 |
842 30 50 5 (a)(2) |
Direct Financing Lease, Interest Income |
| 310 |
842 30 50 5 (a)(2) |
Sales-type Lease, Interest Income, Unguaranteed Residual Asset |
| 311 |
842 30 50 5 (a)(2) |
Sales-type and Direct Financing Leases, Interest Income |
| 312 |
842 30 50 5 (a)(2) |
Sales-type Lease, Interest Income |
| 313 |
842 30 50 5 (b) |
Operating Lease, Lease Income, Lease Payments |
| 314 |
842 30 50 5 (c) |
Variable Lease, Income |
| 315 |
842 30 50 5 (c) |
Direct Financing Lease, Variable Lease Income |
| 316 |
842 30 50 5 (c) |
Operating Lease, Variable Lease Income |
| 317 |
842 30 50 5 (c) |
Sales-type Lease, Variable Lease Income |
| 318 |
842 30 45 5 |
Proceeds from Lease Payments |
| 319 |
842 30 50 5 |
Direct Financing Lease, Lease Income [Table Text Block] |
| 320 |
842 30 50 5 |
Direct Financing Lease, Lease Income |
| 321 |
842 30 50 5 |
Lease Income |
| 322 |
842 30 50 5 |
Operating Lease, Lease Income |
| 323 |
842 30 50 5 |
Operating Lease, Lease Income [Table Text Block] |
| 324 |
842 30 50 5 |
Sales-type Lease, Lease Income |
| 325 |
842 30 50 5 |
Sales-type Lease, Lease Income [Table Text Block] |
| 326 |
842 30 50 6 |
Sales-type Lease, Net Investment in Lease |
| 327 |
842 30 50 6 |
Direct Financing Lease, Unguaranteed Residual Asset |
| 328 |
842 30 50 6 |
Direct Financing Lease, Deferred Selling Profit |
| 329 |
842 30 50 6 |
Direct Financing Lease, Net Investment in Lease |
| 330 |
842 30 50 6 |
Direct Financing Lease, Lease Receivable |
| 331 |
842 30 50 6 |
Sales-type Lease, Unguaranteed Residual Asset |
| 332 |
842 30 50 6 |
Sales-type Lease, Lease Receivable |
| 333 |
842 30 50 6 |
Sales-type and Direct Financing Leases, Lease Receivable |
| 334 |
842 30 50 7 (a) |
Direct Financing Lease, Risk Strategy, Residual Asset |
| 335 |
842 30 50 7 (a) |
Operating Lease, Risk Strategy, Residual Asset |
| 336 |
842 30 50 7 (a) |
Sales-type Lease, Risk Strategy, Residual Asset |
| 337 |
842 30 50 7 (a) |
Risk Strategy, Residual Asset |
| 338 |
842 30 50 7 (b) |
Residual Value of Leased Asset |
| 339 |
842 30 45 7 |
Proceeds from Lease Payments |
| 340 |
842 30 50 9 |
Direct Financing Lease, Deferred Selling Profit, Explanation of Change |
| 341 |
842 30 50 9 |
Direct Financing Lease, Unguaranteed Residual Asset, Explanation of Change |
| 342 |
842 30 25 9 (c) |
Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
| 343 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Five |
| 344 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two |
| 345 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount |
| 346 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months |
| 347 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Twelve Months |
| 348 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Two Years |
| 349 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] |
| 350 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Three Years |
| 351 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five |
| 352 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received |
| 353 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Five Years |
| 354 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Thereafter |
| 355 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four |
| 356 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three |
| 357 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable |
| 358 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Remainder of Fiscal Year |
| 359 |
842 30 50 10 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years |
| 360 |
842 30 25 11 (c) |
Operating Lease, Initial Direct Cost Expense, over Term |
| 361 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Rolling Year Four |
| 362 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Three Years |
| 363 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Rolling Year Three |
| 364 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] |
| 365 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months |
| 366 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Rolling Year Two |
| 367 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Remainder of Fiscal Year |
| 368 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Two Years |
| 369 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Next Twelve Months |
| 370 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, after Rolling Year Five |
| 371 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Four Years |
| 372 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Thereafter |
| 373 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received |
| 374 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Five Years |
| 375 |
842 30 50 12 |
Lessor, Operating Lease, Payments to be Received, Rolling Year Five |
| 376 |
842 30 50 13 |
Equipment Leased to Other Party [Member] |
| 377 |
842 30 50 13 |
Assets Leased to Others [Member] |
| 378 |
842 30 50 14 |
Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false] |
| 379 |
842 30 55 16 |
Lessor, Operating Lease, Indemnification Payment Received |
| 380 |
842 40 50 1 |
Sale Leaseback Transaction, Date |
| 381 |
842 40 50 1 |
Sale Leaseback Transaction, Description of Asset(s) |
| 382 |
842 40 |
Sale Leaseback Transactions [Text Block] |
| 383 |
842 40 50 1 |
Related Party Transaction, Description of Transaction |
| 384 |
842 40 50 2 |
Sale Leaseback Transaction, Accumulated Depreciation |
| 385 |
842 40 50 2 |
Sale Leaseback Transaction [Table] |
| 386 |
842 40 50 2 (a) |
Sale Leaseback Transaction, Lease Terms |
| 387 |
842 40 50 2 |
Sale Leaseback Transactions [Table Text Block] |
| 388 |
842 40 50 2 |
Sale Leaseback Transaction, Date |
| 389 |
842 40 50 2 |
Sale Leaseback Transaction, Description of Asset(s) |
| 390 |
842 40 50 2 |
Sale Leaseback Transaction, Historical Cost |
| 391 |
842 40 50 2 |
Sale Leaseback Transaction, Net Book Value |
| 392 |
842 40 50 2 |
Sale Leaseback Transaction, Description [Axis] |
| 393 |
842 40 50 2 (b) |
Sale and Leaseback Transaction, Gain (Loss), Net |
| 394 |
842 50 50 1 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
| 395 |
842 50 45 1 |
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
| 396 |
842 50 50 1 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
| 397 |
842 50 45 1 |
Leveraged Leases, Income Statement, Income from Leveraged Leases |
| 398 |
842 50 45 1 |
Leveraged Leases, Income (Loss) |
| 399 |
842 50 45 1 |
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
| 400 |
842 50 45 1 |
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
| 401 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
| 402 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
| 403 |
842 50 45 1 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net |
| 404 |
842 50 50 1 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net |
| 405 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
| 406 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net |
| 407 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net |
| 408 |
842 50 50 1 |
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
| 409 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
| 410 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
| 411 |
842 50 50 1 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable |
| 412 |
842 50 50 3 |
Leveraged Leases, Effect of Change in Tax Rate |