| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 290000 - Disclosure - Accounting Policies | [Network] | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies | ||
| 2 | Accounting Policies [Abstract] | Abstract | us-gaap:AccountingPoliciesAbstract | ||
| 3 | Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SignificantAccountingPoliciesTextBlock | |
| 4 | Basis of Accounting, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfAccountingPolicyPolicyTextBlock | |
| 5 | Cash and Cash Equivalents, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsPolicyTextBlock | |
| 6 | Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy | |
| 7 | Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy | |
| 8 | Cost of Goods and Service [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostOfSalesPolicyTextBlock | |
| 9 | Receivable [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReceivablesPolicyTextBlock | |
| 10 | Accounts Receivable [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradeAndOtherAccountsReceivablePolicy | |
| 11 | Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy | |
| 12 | Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy | |
| 13 | Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description | Concept (Text/String) | For Period | us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription | |
| 14 | Financing Receivable [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoansAndLeasesReceivablePolicy | |
| 15 | Financing Receivable, Held-for-sale [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy | |
| 16 | Financing Receivable, Held-for-investment [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy | |
| 17 | Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy | |
| 18 | Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy | |
| 19 | Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy | |
| 20 | Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy | |
| 21 | Nonmortgage Loan, Valuation [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy | |
| 22 | Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy | |
| 23 | Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy | |
| 24 | Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy | |
| 25 | Troubled Debt Restructuring [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy | |
| 26 | Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy | |
| 27 | Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy | |
| 28 | Financing Receivable, Fee and Interest Income [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy | |
| 29 | Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy | |
| 30 | Mortgage Banking Activity [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy | |
| 31 | Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock | |
| 32 | Nonmortgage Loan Held-for-sale [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock | |
| 33 | Schedule of Impaired Financing Receivable [Table] | Table | us-gaap:ScheduleOfImpairedFinancingReceivableTable | ||
| 34 | Financing Receivable Portfolio Segment [Axis] | Axis | us-gaap:FinancingReceivablePortfolioSegmentAxis | ||
| 35 | Financing Receivable Portfolio Segment [Domain] | Member | us-gaap:FinancingReceivablePortfolioSegmentDomain | ||
| 36 | Commercial Real Estate Portfolio Segment [Member] | Member | us-gaap:CommercialRealEstatePortfolioSegmentMember | ||
| 37 | Commercial Portfolio Segment [Member] | Member | us-gaap:CommercialPortfolioSegmentMember | ||
| 38 | Residential Portfolio Segment [Member] | Member | us-gaap:ResidentialPortfolioSegmentMember | ||
| 39 | Consumer Portfolio Segment [Member] | Member | us-gaap:ConsumerPortfolioSegmentMember | ||
| 40 | Finance Leases Portfolio Segment [Member] | Member | us-gaap:FinanceLeasesPortfolioSegmentMember | ||
| 41 | Unallocated Financing Receivables [Member] | Member | us-gaap:UnallocatedFinancingReceivablesMember | ||
| 42 | Class of Financing Receivable [Axis] | Axis | us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | ||
| 43 | Class of Financing Receivable [Domain] | Member | us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | ||
| 44 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 45 | Construction Loans [Member] | Member | us-gaap:ConstructionLoansMember | ||
| 46 | Automobile Loan [Member] | Member | us-gaap:AutomobileLoanMember | ||
| 47 | Home Equity Loan [Member] | Member | us-gaap:HomeEquityLoanMember | ||
| 48 | Student Loan [Member] | Member | us-gaap:StudentLoanMember | ||
| 49 | Real Estate Loan [Member] | Member | us-gaap:RealEstateLoanMember | ||
| 50 | Unfunded Loan Commitment [Member] | Member | us-gaap:UnfundedLoanCommitmentMember | ||
| 51 | Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] | Member | us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember | ||
| 52 | Collateral [Axis] | Axis | us-gaap:CollateralAxis | ||
| 53 | Collateral [Domain] | Member | us-gaap:CollateralDomain | ||
| 54 | Collateral Pledged [Member] | Member | us-gaap:CollateralPledgedMember | ||
| 55 | Government-Guaranteed Collateral [Member] | Member | us-gaap:GovernmentGuaranteedCollateralMember | ||
| 56 | Real Estate [Member] | Member | us-gaap:RealEstateMember | ||
| 57 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 58 | Residential Real Estate [Member] | Member | us-gaap:ResidentialRealEstateMember | ||
| 59 | Equity Securities [Member] | Member | us-gaap:EquitySecuritiesMember | ||
| 60 | Common Stock [Member] | Member | us-gaap:CommonStockMember | ||
| 61 | Preferred Stock [Member] | Member | us-gaap:PreferredStockMember | ||
| 62 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 63 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 64 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 65 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 66 | Automobiles [Member] | Member | us-gaap:AutomobilesMember | ||
| 67 | Equipment [Member] | Member | us-gaap:EquipmentMember | ||
| 68 | Uncollateralized [Member] | Member | us-gaap:UncollateralizedMember | ||
| 69 | Geographic Distribution [Axis] | Axis | us-gaap:GeographicDistributionAxis | ||
| 70 | Geographic Distribution [Domain] | Member | us-gaap:GeographicDistributionDomain | ||
| 71 | Geographic Distribution, Domestic [Member] | Member | us-gaap:GeographicDistributionDomesticMember | ||
| 72 | Geographic Distribution, Foreign [Member] | Member | us-gaap:GeographicDistributionForeignMember | ||
| 73 | Type of Borrower [Axis] | Axis | us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis | ||
| 74 | Class of Financing Receivable, Type of Borrower [Domain] | Member | us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain | ||
| 75 | Municipalities Borrower [Member] | Member | us-gaap:MunicipalitiesBorrowerMember | ||
| 76 | Commercial Borrower [Member] | Member | us-gaap:CommercialBorrowerMember | ||
| 77 | Financial Institutions Borrower [Member] | Member | us-gaap:FinancialInstitutionsBorrowerMember | ||
| 78 | Consumer Borrower [Member] | Member | us-gaap:ConsumerBorrowerMember | ||
| 79 | Industry Sector [Axis] | Axis | us-gaap:EquitySecuritiesByIndustryAxis | ||
| 80 | Industry Sector [Domain] | Member | us-gaap:EquitySecuritiesIndustryMember | ||
| 81 | Commercial and Industrial Sector [Member] | Member | us-gaap:CommercialAndIndustrialSectorMember | ||
| 82 | Real Estate Sector [Member] | Member | us-gaap:RealEstateSectorMember | ||
| 83 | Government Sector [Member] | Member | us-gaap:GovernmentSectorMember | ||
| 84 | Financial Services Sector [Member] | Member | us-gaap:FinancialServicesSectorMember | ||
| 85 | Technology Sector [Member] | Member | us-gaap:TechnologySectorMember | ||
| 86 | Healthcare Sector [Member] | Member | us-gaap:HealthcareSectorMember | ||
| 87 | Agricultural Sector [Member] | Member | us-gaap:AgriculturalSectorMember | ||
| 88 | Financing Receivable, Impaired [Line Items] | LineItems | us-gaap:FinancingReceivableImpairedLineItems | ||
| 89 | Impaired Financing Receivable, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock | |
| 90 | Concentration Risk, Credit Risk, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConcentrationRiskCreditRisk | |
| 91 | Major Customers, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MajorCustomersPolicyPolicyTextBlock | |
| 92 | Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock | |
| 93 | Investment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentPolicyTextBlock | |
| 94 | Marketable Securities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MarketableSecuritiesPolicy | |
| 95 | Equity Method Investments [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityMethodInvestmentsPolicy | |
| 96 | Equity Method Investments Issuances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityMethodInvestmentsIssuancesPolicy | |
| 97 | Equity Method Investment, Distribution Received, Approach [Fixed List] | Concept (us-types:distributionsReceivedApproach) | For Period | us-gaap:EquityMethodInvestmentDistributionReceivedApproachFixedList | |
| 98 | Securities Borrowed and Loaned Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesBorrowedAndLoanedPolicy | |
| 99 | Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities | Concept (Text/String) | For Period | us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities | |
| 100 | Repurchase and Resale Agreements Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAndResaleAgreementsPolicy | |
| 101 | Repurchase Agreements, Collateral, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAgreementsCollateralPolicy | |
| 102 | Repurchase Agreements, Valuation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAgreementsValuationPolicy | |
| 103 | Life Settlement Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LifeSettlementContractsPolicy | |
| 104 | Fair Value of Financial Instruments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOfFinancialInstrumentsPolicy | |
| 105 | Equity Securities without Readily Determinable Fair Value [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock | |
| 106 | Equity Securities without Readily Determinable Fair Value, Fair Value Election [true false] | Concept (Yes/No) | As Of | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueElection | |
| 107 | Derivatives, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesPolicyTextBlock | |
| 108 | Derivatives, Basis and Use of Derivatives | Concept (Text/String) | For Period | us-gaap:DerivativesBasisAndUseOfDerivatives | |
| 109 | Derivatives, Measurement Basis | Concept (Text/String) | For Period | us-gaap:DerivativesBasisAndUseOfDerivativesBasis | |
| 110 | Derivatives, Determination of Fair Value | Concept (Text/String) | For Period | us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue | |
| 111 | Derivatives, Use of Derivatives | Concept (Text/String) | For Period | us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives | |
| 112 | Derivatives, Methods of Accounting | Concept (Text/String) | For Period | us-gaap:DerivativesMethodsOfAccounting | |
| 113 | Derivatives, Methods of Accounting, Derivative Types | Concept (Text/String) | For Period | us-gaap:DerivativesMethodsOfAccountingDerivativeTypes | |
| 114 | Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives | |
| 115 | Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness | |
| 116 | Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation | |
| 117 | Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives | |
| 118 | Derivatives, Reporting of Derivative Activity [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesReportingOfDerivativeActivity | |
| 119 | Derivatives, Hedge Discontinuances [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesHedgeDiscontinuances | |
| 120 | Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem | |
| 121 | Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions | |
| 122 | Derivatives, Embedded Derivatives [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesEmbeddedDerivatives | |
| 123 | Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesOffsettingFairValueAmountsPolicy | |
| 124 | Loan Commitments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoanCommitmentsPolicy | |
| 125 | Transfers and Servicing of Financial Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock | |
| 126 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy | |
| 127 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy | |
| 128 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy | |
| 129 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy | |
| 130 | Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy | |
| 131 | Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy | |
| 132 | Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy | |
| 133 | Deteriorated Loans Transferred in, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeterioratedLoansTransferredInPolicy | |
| 134 | Inventory, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryPolicyTextBlock | |
| 135 | Inventory, Major Classes, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryMajorClassesPolicy | |
| 136 | Inventory Work in Process, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryWorkInProcessPolicy | |
| 137 | Inventory Finished Goods, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryFinishedGoodsPolicy | |
| 138 | Inventory Shrinkage, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryShrinkagePolicy | |
| 139 | Inventory Costs for Contracts or Programs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryCostsForContractsOrProgramsPolicy | |
| 140 | Inventory Supplies, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventorySuppliesPolicy | |
| 141 | Inventory Impairment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryImpairmentPolicy | |
| 142 | Inventory, Cash Flow Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryCashFlowPolicy | |
| 143 | Property, Plant and Equipment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentPolicyTextBlock | |
| 144 | Property, Plant and Equipment [Table] | Table | us-gaap:ScheduleOfPropertyPlantAndEquipmentTable | ||
| 145 | Property, Plant and Equipment, Type [Axis] | Axis | us-gaap:PropertyPlantAndEquipmentByTypeAxis | ||
| 146 | Property, Plant and Equipment, Type [Domain] | Member | us-gaap:PropertyPlantAndEquipmentTypeDomain | ||
| 147 | Land and Building [Member] | Member | us-gaap:LandAndBuildingMember | ||
| 148 | Land [Member] | Member | us-gaap:LandMember | ||
| 149 | Land Improvements [Member] | Member | us-gaap:LandImprovementsMember | ||
| 150 | Leasehold Improvements [Member] | Member | us-gaap:LeaseholdImprovementsMember | ||
| 151 | Building [Member] | Member | us-gaap:BuildingMember | ||
| 152 | Building Improvements [Member] | Member | us-gaap:BuildingImprovementsMember | ||
| 153 | Manufacturing Facility [Member] | Member | us-gaap:ManufacturingFacilityMember | ||
| 154 | Land and Land Improvements [Member] | Member | us-gaap:LandAndLandImprovementsMember | ||
| 155 | Leaseholds and Leasehold Improvements [Member] | Member | us-gaap:LeaseholdsAndLeaseholdImprovementsMember | ||
| 156 | Building and Building Improvements [Member] | Member | us-gaap:BuildingAndBuildingImprovementsMember | ||
| 157 | Land, Buildings and Improvements [Member] | Member | us-gaap:LandBuildingsAndImprovementsMember | ||
| 158 | Machinery and Equipment [Member] | Member | us-gaap:MachineryAndEquipmentMember | ||
| 159 | Tools, Dies and Molds [Member] | Member | us-gaap:ToolsDiesAndMoldsMember | ||
| 160 | Technology Equipment [Member] | Member | us-gaap:TechnologyEquipmentMember | ||
| 161 | Computer Equipment [Member] | Member | us-gaap:ComputerEquipmentMember | ||
| 162 | Office Equipment [Member] | Member | us-gaap:OfficeEquipmentMember | ||
| 163 | Equipment [Member] | Member | us-gaap:EquipmentMember | ||
| 164 | Other Machinery and Equipment [Member] | Member | us-gaap:OtherMachineryAndEquipmentMember | ||
| 165 | Transportation Equipment [Member] | Member | us-gaap:TransportationEquipmentMember | ||
| 166 | Air Transportation Equipment [Member] | Member | us-gaap:AirTransportationEquipmentMember | ||
| 167 | Flight Equipment [Member] | Member | us-gaap:FlightEquipmentMember | ||
| 168 | Maritime Equipment [Member] | Member | us-gaap:MaritimeEquipmentMember | ||
| 169 | Containers [Member] | Member | us-gaap:ContainersMember | ||
| 170 | Railroad Transportation Equipment [Member] | Member | us-gaap:RailroadTransportationEquipmentMember | ||
| 171 | Vehicles [Member] | Member | us-gaap:VehiclesMember | ||
| 172 | Trucks [Member] | Member | us-gaap:TrucksMember | ||
| 173 | Automobiles [Member] | Member | us-gaap:AutomobilesMember | ||
| 174 | Other Transportation Equipment [Member] | Member | us-gaap:OtherTransportationEquipmentMember | ||
| 175 | Energy Equipment [Member] | Member | us-gaap:EnergyEquipmentMember | ||
| 176 | Pipelines [Member] | Member | us-gaap:PipelinesMember | ||
| 177 | Refining Equipment [Member] | Member | us-gaap:RefiningEquipmentMember | ||
| 178 | Upstream Equipment [Member] | Member | us-gaap:UpstreamEquipmentMember | ||
| 179 | Downstream Equipment [Member] | Member | us-gaap:DownstreamEquipmentMember | ||
| 180 | Gas Transmission Equipment [Member] | Member | us-gaap:GasTransmissionEquipmentMember | ||
| 181 | Gas Distribution Equipment [Member] | Member | us-gaap:GasDistributionEquipmentMember | ||
| 182 | Electric Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricTransmissionAndDistributionMember | ||
| 183 | Electric Generation Equipment [Member] | Member | us-gaap:ElectricGenerationEquipmentMember | ||
| 184 | Nuclear Fuel [Member] | Member | us-gaap:NuclearFuelMember | ||
| 185 | Gas Gathering and Processing Equipment [Member] | Member | us-gaap:GasGatheringAndProcessingEquipmentMember | ||
| 186 | Mining Properties and Mineral Rights [Member] | Member | us-gaap:MiningPropertiesAndMineralRightsMember | ||
| 187 | Mine Development [Member] | Member | us-gaap:MineDevelopmentMember | ||
| 188 | Oil and Gas Properties [Member] | Member | us-gaap:OilAndGasPropertiesMember | ||
| 189 | Drilling Rights [Member] | Member | us-gaap:DrillingRightsMember | ||
| 190 | Wells and Related Equipment and Facilities [Member] | Member | us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember | ||
| 191 | Marine Services Equipment [Member] | Member | us-gaap:MarineServicesEquipmentMember | ||
| 192 | Exploration and Production Equipment [Member] | Member | us-gaap:ExplorationAndProductionEquipmentMember | ||
| 193 | Other Energy Equipment [Member] | Member | us-gaap:OtherEnergyEquipmentMember | ||
| 194 | Gas, Transmission and Distribution Equipment [Member] | Member | us-gaap:GasTransmissionAndDistributionEquipmentMember | ||
| 195 | Electric Generation, Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember | ||
| 196 | Property, Plant and Equipment, Other Types [Member] | Member | us-gaap:PropertyPlantAndEquipmentOtherTypesMember | ||
| 197 | Equipment Leased to Other Party [Member] | Member | us-gaap:EquipmentLeasedToOtherPartyMember | ||
| 198 | Productive Land [Member] | Member | us-gaap:ProductiveLandMember | ||
| 199 | Furniture and Fixtures [Member] | Member | us-gaap:FurnitureAndFixturesMember | ||
| 200 | Timber Properties [Member] | Member | us-gaap:TimberPropertiesMember | ||
| 201 | Landfill [Member] | Member | us-gaap:LandfillMember | ||
| 202 | Software Development [Member] | Member | us-gaap:SoftwareDevelopmentMember | ||
| 203 | Retail Site [Member] | Member | srt:RetailSiteMember | ||
| 204 | Assets Leased to Others [Member] | Member | us-gaap:AssetsLeasedToOthersMember | ||
| 205 | Asset under Construction [Member] | Member | us-gaap:AssetUnderConstructionMember | ||
| 206 | Construction in Progress [Member] | Member | us-gaap:ConstructionInProgressMember | ||
| 207 | Breeding and Production Animals [Member] | Member | us-gaap:BreedingAndProductionAnimalsMember | ||
| 208 | Remediation Property for Sale, Abandonment or Disposal [Member] | Member | us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember | ||
| 209 | Other Capitalized Property Plant and Equipment [Member] | Member | us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember | ||
| 210 | Software and Software Development Costs [Member] | Member | us-gaap:SoftwareAndSoftwareDevelopmentCostsMember | ||
| 211 | Statistical Measurement [Axis] | Axis | srt:RangeAxis | ||
| 212 | Statistical Measurement [Domain] | Member | srt:RangeMember | ||
| 213 | Maximum [Member] | Member | srt:MaximumMember | ||
| 214 | Minimum [Member] | Member | srt:MinimumMember | ||
| 215 | Property, Plant and Equipment [Line Items] | LineItems | us-gaap:PropertyPlantAndEquipmentLineItems | ||
| 216 | Property, Plant and Equipment, Useful Life | Concept (xbrli:durationItemType) | For Period | us-gaap:PropertyPlantAndEquipmentUsefulLife | |
| 217 | Property, Plant and Equipment, Basis of Valuation | Concept (Text/String) | For Period | us-gaap:PropertyPlantAndEquipmentBasisOfValuation | |
| 218 | Property, Plant and Equipment, Depreciation Methods | Concept (Text/String) | For Period | us-gaap:PropertyPlantAndEquipmentDepreciationMethods | |
| 219 | Property, Plant and Equipment, Estimated Useful Lives | Concept (Text/String) | For Period | us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives | |
| 220 | Property, Plant and Equipment, Dispositions | Concept (Text/String) | For Period | us-gaap:PropertyPlantAndEquipmentDispositions | |
| 221 | Property, Plant and Equipment, Cost Capitalization | Concept (Text/String) | For Period | us-gaap:PropertyPlantAndEquipmentCostCapitalization | |
| 222 | Property, Plant and Equipment, Interest Capitalization | Concept (Text/String) | For Period | us-gaap:PropertyPlantAndEquipmentInterestCapitalization | |
| 223 | Property, Plant and Equipment, Impairment [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentImpairment | |
| 224 | Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts | |
| 225 | Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy | |
| 226 | Depreciation, Depletion, and Amortization [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock | |
| 227 | Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock | |
| 228 | Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock | |
| 229 | Goodwill and Intangible Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock | |
| 230 | Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy | |
| 231 | Number of Reporting Units | Concept (Integer) | For Period | us-gaap:NumberOfReportingUnits | |
| 232 | Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy | |
| 233 | Intangible Assets, Finite-Lived, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsFiniteLivedPolicy | |
| 234 | Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend | |
| 235 | Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy | |
| 236 | Deferred Charges, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredChargesPolicyTextBlock | |
| 237 | Credit Card Origination Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CreditCardOriginationCostsPolicyTextBlock | |
| 238 | Debt, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtPolicyTextBlock | |
| 239 | Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock | |
| 240 | Asset Retirement Obligation and Environmental Cost [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock | |
| 241 | Asset Retirement Obligation [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AssetRetirementObligationsPolicy | |
| 242 | Environmental Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalCostsPolicy | |
| 243 | Environmental Cost, Expense Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalCostExpensePolicy | |
| 244 | Environmental Costs, Capitalization Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalCostsCapitalizationPolicy | |
| 245 | Commitments and Contingencies, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommitmentsAndContingenciesPolicyTextBlock | |
| 246 | Guarantees, Indemnifications and Warranties Policies [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies | |
| 247 | Extended Product Warranty, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExtendedProductWarrantyPolicy | |
| 248 | Standard Product Warranty, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StandardProductWarrantyPolicy | |
| 249 | Malpractice Loss Contingency, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MalpracticeLossContingencyPolicy | |
| 250 | Malpractice Loss Contingency, Discount Rate | Concept (Percent) | For Period | us-gaap:MalpracticeLossContingencyDiscountRate | |
| 251 | Stockholders' Equity, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StockholdersEquityPolicyTextBlock | |
| 252 | Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy | |
| 253 | Reclassifications Between Temporary and Permanent Equity | Concept (Text/String) | For Period | us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity | |
| 254 | Revenue [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionPolicyTextBlock | |
| 255 | Revenue from Contract with Customer [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueFromContractWithCustomerPolicyTextBlock | |
| 256 | Revenue Recognition, Interest [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionInterest | |
| 257 | Revenue Recognition, Dividends [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionDividends | |
| 258 | Revenue Recognition, Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeases | |
| 259 | Revenue Recognition Leases, Operating [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeasesOperating | |
| 260 | Revenue Recognition Leases, Capital [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeasesCapital | |
| 261 | Revenue, Different Transition Method [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock | |
| 262 | Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock | |
| 263 | Related Parties Amount in Cost of Sales | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartiesAmountInCostOfSales |
| 264 | Selling, General and Administrative Expenses, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock | |
| 265 | Advertising Cost [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdvertisingCostsPolicyTextBlock | |
| 266 | Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising | |
| 267 | Advertising Costs, Capitalized Direct Response Advertising, Write-down | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown |
| 268 | Cooperative Advertising Amount | Concept (Monetary) | For Period | Credit | us-gaap:CooperativeAdvertisingAmount |
| 269 | Advertising Cost, Expense Method [Fixed List] | Concept (us-types:advertisingExpenseMethodItemType) | For Period | us-gaap:AdvertisingCostExpenseMethodFixedList | |
| 270 | Interest Capitalization, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestCapitalizationPolicyPolicyTextBlock | |
| 271 | Compensation Related Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensationRelatedCostsPolicyTextBlock | |
| 272 | Pension and Other Postretirement Plans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementPlansPolicy | |
| 273 | Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy | |
| 274 | Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy | |
| 275 | Postemployment Benefit Plans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PostemploymentBenefitPlansPolicy | |
| 276 | Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EmployeeStockOwnershipPlanESOPPolicy | |
| 277 | Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share | Concept (Text/String) | For Period | us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare | |
| 278 | Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation | Concept (Text/String) | For Period | us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation | |
| 279 | Employee Stock Ownership Plan (ESOP), Classification of Dividends | Concept (Text/String) | For Period | us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends | |
| 280 | Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment | Concept (Text/String) | For Period | us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment | |
| 281 | Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GrandfatheredESOPExpenseRecognitionPolicy | |
| 282 | Share-based Payment Arrangement, Earnings Per Share Computation, Description | Concept (Text/String) | For Period | us-gaap:SharebasedCompensationEffectOnEarningsPerShare | |
| 283 | Share-based Payment Arrangement [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy | |
| 284 | Share-based Payment Arrangement, Director [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy | |
| 285 | Share-based Payment Arrangement, Forfeiture [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock | |
| 286 | Share-based Payment Arrangement, Forfeiture Method [Fixed List] | Concept (us-types:forfeitureMethod) | For Period | us-gaap:ShareBasedCompensationForfeitureMethodFixedList | |
| 287 | Compensated Absences Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensatedAbsencesPolicy | |
| 288 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription | |
| 289 | Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock | |
| 290 | Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy | |
| 291 | Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements | |
| 292 | Legal Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LegalCostsPolicyTextBlock | |
| 293 | Commissions Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommissionsExpensePolicyPolicyTextBlock | |
| 294 | Frequent Flier Program, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FrequentFlierProgramPolicyPolicyTextBlock | |
| 295 | Maintenance Cost, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MaintenanceCostPolicyPolicyTextBlock | |
| 296 | Interest Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestExpensePolicyTextBlock | |
| 297 | Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy | |
| 298 | Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy | |
| 299 | Research, Development, and Computer Software, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock | |
| 300 | Research and Development Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResearchAndDevelopmentExpensePolicy | |
| 301 | Internal Use Software, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InternalUseSoftwarePolicy | |
| 302 | Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy | |
| 303 | In Process Research and Development, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InProcessResearchAndDevelopmentPolicy | |
| 304 | Collaborative Arrangement, Accounting Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CollaborativeArrangementAccountingPolicy | |
| 305 | Discontinued Operations, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DiscontinuedOperationsPolicyTextBlock | |
| 306 | Income Tax, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncomeTaxPolicyTextBlock | |
| 307 | Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnremittedEarningsInForeignInvestmentPolicy | |
| 308 | Entity Not Subject to Income Taxes, Policy | Concept (Text/String) | For Period | us-gaap:EntityNotSubjectToIncomeTaxesPolicy | |
| 309 | Entity Not Subject to Income Taxes, Difference in Bases, Amount | Concept (Monetary) | As Of | Debit | us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount |
| 310 | Member of Group Filing Consolidated Return, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy | |
| 311 | Income Tax Uncertainties, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncomeTaxUncertaintiesPolicy | |
| 312 | GILTI Tax Accounting Policy [Fixed List] | Concept (us-types:giltiPolicyType) | For Period | us-gaap:GiltiTaxAccountingPolicyFixedList | |
| 313 | Comprehensive Income, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ComprehensiveIncomePolicyPolicyTextBlock | |
| 314 | Earnings Per Share, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EarningsPerSharePolicyTextBlock | |
| 315 | Earnings Per Share Policy, Basic | Concept (Text/String) | For Period | us-gaap:EarningsPerSharePolicyBasic | |
| 316 | Earnings Per Share Policy, Diluted | Concept (Text/String) | For Period | us-gaap:EarningsPerSharePolicyDiluted | |
| 317 | Earnings Per Share, Subsequent Events | Concept (Text/String) | For Period | us-gaap:EarningsPerShareSubsequentEvents | |
| 318 | Earnings Per Share, Potentially Dilutive Securities | Concept (Text/String) | For Period | us-gaap:EarningsPerSharePotentiallyDilutiveSecurities | |
| 319 | Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock | |
| 320 | Business Combinations Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationsPolicy | |
| 321 | Combination of Entities under Common Control, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PurchaseTransactionPolicy | |
| 322 | Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock | |
| 323 | Foreign Currency Transactions and Translations Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock | |
| 324 | Self Insurance Reserve [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SelfInsuranceReservePolicyTextBlock | |
| 325 | Lessee, Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LesseeLeasesPolicyTextBlock | |
| 326 | Lease, Practical Expedients, Package [true false] | Concept (Yes/No) | For Period | us-gaap:LeasePracticalExpedientsPackage | |
| 327 | Lease, Practical Expedient, Use of Hindsight [true false] | Concept (Yes/No) | For Period | us-gaap:LeasePracticalExpedientUseOfHindsight | |
| 328 | Lease, Practical Expedient, Land Easement [true false] | Concept (Yes/No) | For Period | us-gaap:LeasePraticalExpedientLandEasement | |
| 329 | Lessor, Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LessorLeasesPolicyTextBlock | |
| 330 | Lease, Practical Expedients, Package [true false] | Concept (Yes/No) | For Period | us-gaap:LeasePracticalExpedientsPackage | |
| 331 | Lease, Practical Expedient, Use of Hindsight [true false] | Concept (Yes/No) | For Period | us-gaap:LeasePracticalExpedientUseOfHindsight | |
| 332 | Lease, Practical Expedient, Land Easement [true false] | Concept (Yes/No) | For Period | us-gaap:LeasePraticalExpedientLandEasement | |
| 333 | Lessor, Combined Component, Topic [Fixed List] | Concept (us-types:combinedComponentType) | As Of | us-gaap:LessorCombinedComponentTopicFixedList | |
| 334 | Lease, Practical Expedient, Lessor Single Lease Component [true false] | Concept (Yes/No) | As Of | us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent | |
| 335 | Lessor, Lease Policy Election, Sales Tax and Other Similar Tax [true false] | Concept (Yes/No) | For Period | us-gaap:LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax | |
| 336 | Short-term Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortTermLeasesPolicyTextBlock | |
| 337 | Separation of Lease and Nonlease Components [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock | |
| 338 | Sale Leaseback Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SaleLeasebackTransactionsPolicy | |
| 339 | Segment Reporting, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SegmentReportingPolicyPolicyTextBlock | |
| 340 | Subsequent Events, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubsequentEventsPolicyPolicyTextBlock | |
| 341 | Fair Value Measurement, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueMeasurementPolicyPolicyTextBlock | |
| 342 | Fair Value of Financial Instruments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOfFinancialInstrumentsPolicy | |
| 343 | Fair Value Transfer, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueTransferPolicyPolicyTextBlock | |
| 344 | Fair Value Measurement, Accounting Policy Exception [true false] | Concept (Yes/No) | As Of | us-gaap:FairValueMeasurementAccountingPolicyException | |
| 345 | Industry Specific Policies [Abstract] | Abstract | us-gaap:IndustrySpecificPoliciesAbstract | ||
| 346 | Industry Specific Policies, Oil and Gas [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock | |
| 347 | Oil and Gas Properties Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock | |
| 348 | Depreciation, Depletion, and Amortization [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock | |
| 349 | Gas Balancing Arrangements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GasBalancingArrangementsPolicy | |
| 350 | Sales Method or Entitlements Method, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesMethodOrEntitlementsMethodPolicy | |
| 351 | Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy | |
| 352 | Capitalization of Internal Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizationOfInternalCostsPolicy | |
| 353 | Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy | |
| 354 | Costs Incurred, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsIncurredPolicy | |
| 355 | Full Cost or Successful Efforts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FullCostOrSuccessfulEffortsPolicy | |
| 356 | Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy | |
| 357 | Royalty Trust Distributable Income, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RoyaltyTrustDistributableIncomePolicy | |
| 358 | Industry Specific Policies, Broker Dealer [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock | |
| 359 | Exchange Memberships, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExchangeMembershipsPolicy | |
| 360 | Securities Owned Not Readily Marketable, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy | |
| 361 | Management and Investment Advisory Fees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy | |
| 362 | Commissions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommissionsPolicy | |
| 363 | Floor Brokerage, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FloorBrokeragePolicy | |
| 364 | Investment Banking Fees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentBankingFeesPolicy | |
| 365 | Industry Specific Policies, Insurance Companies [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock | |
| 366 | Policyholder Accounts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyholderAccountsPolicy | |
| 367 | Allocations to Policyholders, Policies [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AllocationsToPolicyholdersPolicies | |
| 368 | Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PremiumsReceivableBasisOfAccountingPolicy | |
| 369 | Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy | |
| 370 | Policy Loans Receivable, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyLoansReceivablePolicy | |
| 371 | Present Value of Future Insurance Profits, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PresentValueOfFutureInsuranceProfitsPolicy | |
| 372 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock | |
| 373 | Deferred Policy Acquisition Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy | |
| 374 | Internal Replacements of Insurance Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InternalReplacementsOfInsuranceContractsPolicy | |
| 375 | Short-Duration Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortDurationContractsPolicy | |
| 376 | Insurance, Long-Duration Contract [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongDurationContractsPolicy | |
| 377 | Deposit Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepositContractsPolicy | |
| 378 | Liability Reserve Estimate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiabilityReserveEstimatePolicy | |
| 379 | Property Liability Reserve Estimate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyLiabilityReserveEstimatePolicy | |
| 380 | Liability for Future Policy Benefit [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FuturePolicyBenefitsLiabilityPolicy | |
| 381 | Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy | |
| 382 | Minimum Guarantees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MinimumGuaranteesPolicy | |
| 383 | Contingent Liability Reserve Estimate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContingentLiabilityReserveEstimatePolicy | |
| 384 | Reinsurance Accounting Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceAccountingPolicy | |
| 385 | Insurance Premiums Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InsurancePremiumsRevenueRecognitionPolicy | |
| 386 | Revenue Recognition, Premiums Earned, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionPremiumsEarnedPolicy | |
| 387 | Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy | |
| 388 | Sales Inducements to Contract Holders, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesInducementsToContractHoldersPolicy | |
| 389 | Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortDurationContractsRevenueRecognitionPolicy | |
| 390 | Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongDurationContractsRevenueRecognitionPolicy | |
| 391 | Policyholders' Dividend [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyholdersDividendPolicy | |
| 392 | Public Utilities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PublicUtilitiesPolicyTextBlock | |
| 393 | Discontinuance of Certain Regulatory Reporting Practices | Concept (Text/String) | For Period | us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices | |
| 394 | Regulatory Assets and Liabilities, Recognition Criteria | Concept (Text/String) | For Period | us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria | |
| 395 | Regulatory Depreciation and Amortization, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryDepreciationAndAmortizationPolicy | |
| 396 | Plant Construction Using Intermediary, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PlantConstructionUsingIntermediaryPolicy | |
| 397 | Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy | |
| 398 | Allowance for Funds Used During Construction, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AllowanceForFundsUsedDuringConstructionPolicy | |
| 399 | Plant Retirement and Abandonment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PlantRetirementAndAbandonmentPolicy | |
| 400 | Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy | |
| 401 | Utility, Revenue and Expense Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UtilityRevenueAndExpenseRecognitionPolicy | |
| 402 | Regulatory Income Taxes, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryIncomeTaxesPolicy | |
| 403 | Regulatory Environmental Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryEnvironmentalCostsPolicy | |
| 404 | Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy | |
| 405 | Outage Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OutageCostsPolicy | |
| 406 | Emission Credits or Allowances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EmissionCreditsOrAllowancesPolicy | |
| 407 | Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy | |
| 408 | Real Estate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstatePolicyTextBlock | |
| 409 | Inventory, Real Estate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryRealEstatePolicy | |
| 410 | Land under Option Arrangements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LandUnderOptionArrangementsPolicy | |
| 411 | Inventory, Interest Capitalization Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryInterestCapitalizationPolicy | |
| 412 | Real Estate Held for Development and Sale, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateHeldForDevelopmentAndSalePolicy | |
| 413 | Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateOwnedValuationAllowancePolicy | |
| 414 | Construction Contractors, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConstructionContractorsPolicyPolicyTextBlock | |
| 415 | Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock | |
| 416 | Construction Contractors, Operating Cycle, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock | |
| 417 | Government Contractors, Inventory, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock | |
| 418 | Health Care Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareEntitiesPolicyPolicyTextBlock | |
| 419 | Health Care Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareCostsPolicyPolicyTextBlock | |
| 420 | Charity Care Disclosure, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CharityCareDisclosureTextBlock | |
| 421 | Health Care Organization, Bad Debts Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock | |
| 422 | Health Care Organization, Revenue Recognized Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock | |
| 423 | Entertainment Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock | |
| 424 | Film Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FilmCostsPolicyPolicyTextBlock | |
| 425 | Participation Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ParticipationCostsPolicyPolicyTextBlock | |
| 426 | Exploitation Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExploitationCostsPolicyPolicyTextBlock | |
| 427 | Agriculture, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AgriculturePolicyPolicyTextBlock | |
| 428 | Agricultural Cooperative Inventory, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CooperativeInventoryPolicyPolicyTextBlock | |
| 429 | Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | |
| 430 | Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | |
| 431 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NatureOfOperations | |
| 432 | Schedule of Product Information [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProductInformationTableTextBlock | |
| 433 | Schedule of Product Information [Table] | Table | us-gaap:ScheduleOfProductInformationTable | ||
| 434 | Product and Service [Axis] | Axis | srt:ProductOrServiceAxis | ||
| 435 | Product and Service [Domain] | Member | srt:ProductsAndServicesDomain | ||
| 436 | Product [Member] | Member | us-gaap:ProductMember | ||
| 437 | Concentration Risk Benchmark [Axis] | Axis | us-gaap:ConcentrationRiskByBenchmarkAxis | ||
| 438 | Concentration Risk Benchmark [Domain] | Member | us-gaap:ConcentrationRiskBenchmarkDomain | ||
| 439 | Revenue Benchmark [Member] | Member | us-gaap:SalesRevenueNetMember | ||
| 440 | Concentration Risk Type [Axis] | Axis | us-gaap:ConcentrationRiskByTypeAxis | ||
| 441 | Concentration Risk Type [Domain] | Member | us-gaap:ConcentrationRiskTypeDomain | ||
| 442 | Geographic Concentration Risk [Member] | Member | us-gaap:GeographicConcentrationRiskMember | ||
| 443 | Customer Concentration Risk [Member] | Member | us-gaap:CustomerConcentrationRiskMember | ||
| 444 | Government Contracts Concentration Risk [Member] | Member | us-gaap:GovernmentContractsConcentrationRiskMember | ||
| 445 | Product Concentration Risk [Member] | Member | us-gaap:ProductConcentrationRiskMember | ||
| 446 | Revenue from Rights Concentration Risk [Member] | Member | us-gaap:RevenueFromRightsConcentrationRiskMember | ||
| 447 | Product Information [Line Items] | LineItems | us-gaap:ProductInformationLineItems | ||
| 448 | Concentration Risk, Percentage | Concept (Percent) | For Period | us-gaap:ConcentrationRiskPercentage1 | |
| 449 | Schedule of Real Estate Properties [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock | |
| 450 | Schedule of Real Estate Properties [Table] | Table | us-gaap:ScheduleOfRealEstatePropertiesTable | ||
| 451 | Real Estate Property Ownership [Axis] | Axis | us-gaap:RealEstatePropertiesAxis | ||
| 452 | Real Estate Properties [Domain] | Member | us-gaap:RealEstatePropertiesDomain | ||
| 453 | Wholly Owned Properties [Member] | Member | us-gaap:WhollyOwnedPropertiesMember | ||
| 454 | Partially Owned Properties [Member] | Member | us-gaap:PartiallyOwnedPropertiesMember | ||
| 455 | Consolidated Properties [Member] | Member | us-gaap:ConsolidatedPropertiesMember | ||
| 456 | Unconsolidated Properties [Member] | Member | us-gaap:UnconsolidatedPropertiesMember | ||
| 457 | Real Estate Properties [Line Items] | LineItems | us-gaap:RealEstatePropertiesLineItems | ||
| 458 | Number of Real Estate Properties | Concept (Integer) | As Of | us-gaap:NumberOfRealEstateProperties | |
| 459 | Number of Units in Real Estate Property | Concept (Integer) | As Of | us-gaap:NumberOfUnitsInRealEstateProperty | |
| 460 | Number of Real Estate Properties, Fee Simple | Concept (Integer) | As Of | us-gaap:NumberOfRealEstatePropertiesFeeSimple | |
| 461 | Schedule of Franchisor Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock | |
| 462 | Schedule of Franchisor Disclosure [Table] | Table | us-gaap:ScheduleOfFranchisorDisclosureTable | ||
| 463 | Franchisor Disclosure [Axis] | Axis | us-gaap:FranchisorDisclosureAxis | ||
| 464 | Franchisor Disclosure [Domain] | Member | us-gaap:FranchisorDisclosureDomain | ||
| 465 | Franchised Units [Member] | Member | us-gaap:FranchisedUnitsMember | ||
| 466 | Entity Operated Units [Member] | Member | us-gaap:EntityOperatedUnitsMember | ||
| 467 | Franchisor Disclosure [Line Items] | LineItems | us-gaap:FranchisorDisclosureLineItems | ||
| 468 | Number of Restaurants | Concept (Integer) | As Of | us-gaap:NumberOfRestaurants | |
| 469 | Entity Incorporation, State Country Name | Concept (Text/String) | For Period | dei:EntityIncorporationStateCountryName | |
| 470 | Entity Incorporation, Date of Incorporation | Concept (Date) | For Period | dei:EntityIncorporationDateOfIncorporation | |
| 471 | Entity Number of Employees | Concept (Decimal) | As Of | dei:EntityNumberOfEmployees | |
| 472 | Number of Stores | Concept (Integer) | As Of | us-gaap:NumberOfStores | |
| 473 | Area of Real Estate Property | Concept (num:areaItemType) | As Of | us-gaap:AreaOfRealEstateProperty | |
| 474 | Number of States in which Entity Operates | Concept (Integer) | As Of | us-gaap:NumberOfStatesInWhichEntityOperates | |
| 475 | Number of Countries in which Entity Operates | Concept (Integer) | As Of | us-gaap:NumberOfCountriesInWhichEntityOperates | |
| 476 | Property Management Fee [Abstract] | Abstract | us-gaap:PropertyManagementFeeAbstract | ||
| 477 | Property Management Fee Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PropertyManagementFeeRevenue |
| 478 | Property Management Fee, Percent Fee | Concept (Percent) | For Period | us-gaap:PropertyManagementFeePercentFee | |
| 479 | Property Management Fee, Percent Fee, Description | Concept (Text/String) | For Period | us-gaap:PropertyManagementFeePercentFeeDescription | |
| 480 | Lease Expiration Date | Concept (Date) | For Period | us-gaap:LeaseExpirationDate1 | |
| 481 | Year Founded | Concept (us-types:gYearListItemType) | For Period | us-gaap:YearFounded | |
| 482 | Liquidation Date, Expected to Complete | Concept (Date) | For Period | us-gaap:LiquidationDate1 | |
| 483 | Initial Offering Period | Concept (Text/String) | For Period | us-gaap:InitialOfferingPeriod | |
| 484 | Operations Commenced Date | Concept (Date) | For Period | us-gaap:OperationsCommencedDate1 | |
| 485 | Disposal Date | Concept (Date) | For Period | us-gaap:DisposalDate1 | |
| 486 | Basis of Accounting [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfAccounting | |
| 487 | Fiscal Period, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FiscalPeriod | |
| 488 | Fiscal Period Duration | Concept (xbrli:durationItemType) | For Period | us-gaap:FiscalPeriodDuration | |
| 489 | Consolidation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationPolicyTextBlock | |
| 490 | Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy | |
| 491 | Schedule of Variable Interest Entities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfVariableInterestEntitiesTextBlock | |
| 492 | Schedule of Variable Interest Entities [Table] | Table | us-gaap:ScheduleOfVariableInterestEntitiesTable | ||
| 493 | Variable Interest Entities [Axis] | Axis | us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis | ||
| 494 | Variable Interest Entity, Classification [Domain] | Member | us-gaap:ClassificationOfVariableInterestEntityDomain | ||
| 495 | Variable Interest Entity, Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | ||
| 496 | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 497 | Variable Interest Entity, Not Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | ||
| 498 | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 499 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | ||
| 500 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | ||
| 501 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 502 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 503 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 504 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 505 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 506 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 507 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 508 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 509 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 510 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 511 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 512 | Variable Interest Entity [Line Items] | LineItems | us-gaap:VariableInterestEntityLineItems | ||
| 513 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationVariableInterestEntityPolicy | |
| 514 | Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary | |
| 515 | Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityConclusionToConsolidate | |
| 516 | Variable Interest Entity, Initial Consolidation, Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 517 | Variable Interest Entity, Similar Entity Aggregation, Description | Concept (Text/String) | For Period | us-gaap:VariableInterestEntitySimilarEntityAggregationDescription | |
| 518 | Variable Interest Entity, Nonexistence [Fixed List] | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityNonexistenceFlag | |
| 519 | Variable Interest Entity, Financial or Other Support, Amount | Concept (Monetary) | For Period | Debit | us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
| 520 | Variable Interest Entity, Financial or Other Support, Reasons | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons | |
| 521 | Variable Interest Entity, Financial or Other Support, Type | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityFinancialOrOtherSupportType | |
| 522 | Variable Interest Entity, Terms of Arrangements | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityTermsOfArrangements | |
| 523 | Variable Interest Entity, Extent of or Lack of Recourse | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse | |
| 524 | Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityDescriptionOfEntity | |
| 525 | Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityTypeOfEntity | |
| 526 | Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage | Concept (Percent) | For Period | us-gaap:VariableInterestEntityOwnershipPercentage | |
| 527 | Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityVIEPurposeOfVIE | |
| 528 | Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityVIESizeOfVIE | |
| 529 | Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityVIEActivitiesOfVIE | |
| 530 | Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityNatureOfInvolvement | |
| 531 | Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began | Concept (Date) | For Period | us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 | |
| 532 | Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation | |
| 533 | Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] | Abstract | us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract | ||
| 534 | Variable Interest Entity, Initial Consolidation, Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 535 | Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | ||
| 536 | Variable Interest Entity, Consolidated, Carrying Amount, Assets | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
| 537 | Variable Interest Entity, Consolidated, Carrying Amount, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
| 538 | Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 539 | Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] | Abstract | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract | ||
| 540 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | ||
| 541 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 542 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 543 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 544 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] | Abstract | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | ||
| 545 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | |
| 546 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative | Concept (Text/String) | For Period | us-gaap:MaximumExposureToLossCannotBeQuantified | |
| 547 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 548 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] | Abstract | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract | ||
| 549 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology | Concept (Text/String) | For Period | us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative | |
| 550 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors | Concept (Text/String) | For Period | us-gaap:SignificantSourcesOfTheExposureToLossQualitative | |
| 551 | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] | Abstract | us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract | ||
| 552 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] | Abstract | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | ||
| 553 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 554 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 555 | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 556 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] | Abstract | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | ||
| 557 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] | Concept (us-types:yesNoItemType) | For Period | us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | |
| 558 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative | Concept (Text/String) | For Period | us-gaap:MaximumExposureToLossCannotBeQuantified | |
| 559 | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | Concept (Monetary) | As Of | Credit | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 560 | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total | Concept (Monetary) | As Of | Debit | us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
| 561 | Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation | |
| 562 | Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements | Concept (Text/String) | For Period | us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties | |
| 563 | Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] | Abstract | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract | ||
| 564 | Variable Interest Entity, Unavailability of Information, Number of Entities | Concept (Integer) | For Period | us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | |
| 565 | Variable Interest Entity, Unavailability of Information, Reasons | Concept (Text/String) | For Period | us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation | |
| 566 | Variable Interest Entity, Measure of Activity [Abstract] | Abstract | us-gaap:VariableInterestEntityMeasureOfActivityAbstract | ||
| 567 | Variable Interest Entity, Measure of Activity, Revenues | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
| 568 | Variable Interest Entity, Measure of Activity, Purchases | Concept (Monetary) | For Period | Debit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
| 569 | Variable Interest Entity, Measure of Activity, Expense | Concept (Monetary) | For Period | Debit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
| 570 | Variable Interest Entity, Measure of Activity, Operating Income or Loss | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
| 571 | Variable Interest Entity, Measure of Activity, Income or Loss before Tax | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
| 572 | Variable Interest Entity, Measure of Activity, Other, Amount | Concept (Monetary) | For Period | Credit | us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
| 573 | Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] | Concept (Yes/No) | For Period | us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity | |
| 574 | Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy | |
| 575 | Reclassification, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PriorPeriodReclassificationAdjustmentDescription | |
| 576 | Prior Period Reclassification Adjustment | Concept (Monetary) | For Period | Credit | us-gaap:PriorPeriodReclassificationAdjustment |
| 577 | Use of Estimates, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UseOfEstimates | |
| 578 | New Accounting Pronouncements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock | |
| 579 | Comparability of Prior Year Financial Data, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ComparabilityOfPriorYearFinancialData | |
| 580 | Reclassifications [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:Reclassifications | |
| 581 | Start-up Activities, Cost Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StartUpActivitiesCostPolicy | |
| 582 | Basis of Financial Statement Presentation in Chapter 11 | Concept (Text/String) | For Period | us-gaap:BasisOfFinancialStatementPresentationInChapter11 | |
| 583 | Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | |
| 584 | Basis of Presentation and Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock | |
| 585 | Business Description and Basis of Presentation [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock | |
| 586 | Business Description and Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock | |
| 587 | Pushdown Accounting [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PushdownAccountingPolicyTextBlock |