| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 831000 - Disclosure - Leases, Codification Topic 840 | [Network] | http://fasb.org/us-gaap/role/disclosure/Leases | ||
| 2 | Leases [Abstract] | Abstract | us-gaap:LeasesAbstract | ||
| 3 | ASU 2016-02 Transition [Abstract] | Abstract | us-gaap:ASU201602TransitionAbstract | ||
| 4 | Leases of Lessee Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LeasesOfLesseeDisclosureTextBlock | |
| 5 | Capital Lease Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsCurrent |
| 6 | Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsNoncurrent |
| 7 | Capital Lease Obligations | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligations |
| 8 | Capital Lease Obligations [Abstract] | Abstract | us-gaap:CapitalLeaseObligationsAbstract | ||
| 9 | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths |
| 10 | Maturities of Long-term Debt and Capital Lease Obligations [Abstract] | Abstract | us-gaap:MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract | ||
| 11 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three [Abstract] | Abstract | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreeAbstract | ||
| 12 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo |
| 13 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree |
| 14 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree |
| 15 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five [Abstract] | Abstract | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFiveAbstract | ||
| 16 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour |
| 17 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive |
| 18 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five | Concept (Monetary) | As Of | Credit | us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive |
| 19 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive |
| 20 | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
| 21 | Capital Lease Obligations [Member] | Member | us-gaap:CapitalLeaseObligationsMember | ||
| 22 | Leases of Lessor Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LeasesOfLessorDisclosureTextBlock | |
| 23 | Description of Lessee Leasing Arrangements, Operating Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases | |
| 24 | Lease Arrangement, Type [Axis] | Axis | us-gaap:LeaseArrangementTypeAxis | ||
| 25 | Lease Arrangement, Type [Domain] | Member | us-gaap:LeaseArrangementTypeDomain | ||
| 26 | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 27 | Schedule of Property Subject to or Available for Operating Lease [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock | |
| 28 | Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract | ||
| 29 | Operating Leases, Future Minimum Payments, Due in Two Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 30 | Operating Leases, Future Minimum Payments, Due in Three Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 31 | Operating Leases, Future Minimum Payments, Due in Two and Three Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 32 | Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract | ||
| 33 | Operating Leases, Future Minimum Payments, Due in Four Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| 34 | Operating Leases, Future Minimum Payments, Due in Five Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
| 35 | Operating Leases, Future Minimum Payments, Due in Four and Five Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 36 | Operating Leases, Future Minimum Payments, Due Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
| 37 | Operating Leases, Future Minimum Payments Due | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 38 | Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract | ||
| 39 | Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 40 | Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract | ||
| 41 | Schedule of Operating Leased Assets [Table] | Table | us-gaap:ScheduleOfOperatingLeasedAssetsTable | ||
| 42 | Operating Leased Assets [Line Items] | LineItems | us-gaap:OperatingLeasedAssetsLineItems | ||
| 43 | Lessee, Operating Lease, Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock | |
| 44 | Operating Leases, Rent Expense, Net [Abstract] | Abstract | us-gaap:OperatingLeasesRentExpenseAbstract | ||
| 45 | Operating Leases, Rent Expense, Minimum Rentals | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesRentExpenseMinimumRentals |
| 46 | Operating Leases, Rent Expense, Contingent Rentals | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesRentExpenseContingentRentals |
| 47 | Operating Leases, Rent Expense, Sublease Rentals | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 |
| 48 | Operating Leases, Rent Expense, Net | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesRentExpenseNet |
| 49 | Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals |
| 50 | Operating Leases, Indemnification Agreements, Description | Concept (Text/String) | For Period | us-gaap:OperatingLeasesIndemnificationAgreementsDescription | |
| 51 | Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis | |
| 52 | Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | |
| 53 | Leases, Operating [Abstract] | Abstract | us-gaap:LeasesOperatingAbstract | ||
| 54 | Description of Lessor Leasing Arrangements, Operating Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases | |
| 55 | Assets Held under Capital Leases [Member] | Member | us-gaap:AssetsHeldUnderCapitalLeasesMember | ||
| 56 | Major Property Class [Axis] | Axis | us-gaap:MajorPropertyClassAxis | ||
| 57 | Operating Leases, Future Minimum Payments, Due in Rolling after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
| 58 | Operating Leases, Future Minimum Payments, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive |
| 59 | Operating Leases, Future Minimum Payments, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 60 | Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive |
| 61 | Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract | ||
| 62 | Operating Leases, Future Minimum Payments, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree |
| 63 | Operating Leases, Future Minimum Payments, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 64 | Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree |
| 65 | Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract | ||
| 66 | Operating Leases, Future Minimum Payments, Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 67 | Major Property Class [Domain] | Member | us-gaap:MajorPropertyClassDomain | ||
| 68 | Property Subject to or Available for Operating Lease [Axis] | Axis | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis | ||
| 69 | Property Subject to or Available for Operating Lease [Domain] | Member | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain | ||
| 70 | Property Subject to Operating Lease [Member] | Member | us-gaap:PropertySubjectToOperatingLeaseMember | ||
| 71 | Property Available for Operating Lease [Member] | Member | us-gaap:PropertyAvailableForOperatingLeaseMember | ||
| 72 | Property Subject to or Available for Operating Lease [Line Items] | LineItems | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems | ||
| 73 | Property Subject to or Available for Operating Lease, Net [Abstract] | Abstract | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract | ||
| 74 | Property Subject to or Available for Operating Lease, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 75 | Property Subject to or Available for Operating Lease, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation |
| 76 | Property Subject to or Available for Operating Lease, Net | Concept (Monetary) | As Of | Debit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet |
| 77 | Property Subject to or Available for Operating Lease, Number of Units | Concept (Decimal) | As Of | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | |
| 78 | Property Subject to or Available for Operating Lease, by Major Property Class [Table] | Table | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable | ||
| 79 | Operating Leases, Income Statement, Minimum Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 80 | Operating Leases, Income Statement, Contingent Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 81 | Operating Leases, Income Statement, Percentage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PercentageRent |
| 82 | Operating Leases, Income Statement, Sublease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 83 | Operating Leases, Income Statement, Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 84 | Operating Leases, Income Statement, Initial Direct Costs | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
| 85 | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
| 86 | Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
| 87 | Operating Leases, Income Statement, Lease Revenue [Abstract] | Abstract | us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract | ||
| 88 | Operating Leases, Income Statement [Abstract] | Abstract | us-gaap:OperatingLeasesIncomeStatementAbstract | ||
| 89 | Capital Leases, Income Statement, Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
| 90 | Capital Leases, Income Statement, Sales Type Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
| 91 | Capital Leases, Income Statement, Direct Financing Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
| 92 | Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] | Abstract | us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract | ||
| 93 | Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis | |
| 94 | Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | |
| 95 | Capital Leases, Contingent Rental Payments Received | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
| 96 | Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis | |
| 97 | Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | |
| 98 | Description of Lessor Leasing Arrangements, Capital Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases | |
| 99 | Operating Leases, Future Minimum Payments Receivable [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract | ||
| 100 | Operating Leases, Future Minimum Payments Receivable, Current | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
| 101 | Operating Leases, Future Minimum Payments Receivable, in Two Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 102 | Operating Leases, Future Minimum Payments Receivable, in Three Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 103 | Operating Leases, Future Minimum Payments Receivable, in Four Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
| 104 | Operating Leases, Future Minimum Payments Receivable, in Five Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 105 | Operating Leases, Future Minimum Payments Receivable, Thereafter | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
| 106 | Operating Leases, Future Minimum Payments Receivable | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
| 107 | Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 108 | Description of Lessee Leasing Arrangements, Capital Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases | |
| 109 | Capital Leases, Contingent Rental Payments Due | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesContingentRentalPaymentsDue |
| 110 | Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis | |
| 111 | Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | |
| 112 | Capital Leases, Indemnification Agreements, Description | Concept (Text/String) | For Period | us-gaap:CapitalLeasesIndemnificationAgreementsDescription | |
| 113 | Capital Leases, Indemnification Agreements, Payments | Concept (Monetary) | For Period | Debit | us-gaap:CapitalLeasesIndemnificationAgreementsPayments |
| 114 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract | ||
| 115 | Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract | ||
| 116 | Capital Leases, Future Minimum Payments Due, Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
| 117 | Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract | ||
| 118 | Capital Leases, Future Minimum Payments Due in Two Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
| 119 | Capital Leases, Future Minimum Payments Due in Three Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
| 120 | Capital Leases, Future Minimum Payments Due in Two and Three Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 121 | Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract | ||
| 122 | Capital Leases, Future Minimum Payments Due in Four Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
| 123 | Capital Leases, Future Minimum Payments Due in Five Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
| 124 | Capital Leases, Future Minimum Payments Due in Four and Five Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 125 | Capital Leases, Future Minimum Payments Due Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
| 126 | Capital Leases, Future Minimum Payments Due | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 127 | Capital Leases, Future Minimum Payments, Executory Costs | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
| 128 | Capital Leases, Future Minimum Payments, Net Minimum Payments | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
| 129 | Capital Leases, Future Minimum Payments, Interest Included in Payments | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
| 130 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
| 131 | Capital Leases, Future Minimum Payments, Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 132 | Capital Leases, Future Minimum Payments, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 133 | Capital Leases, Future Minimum Payments, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree |
| 134 | Capital Leases, Future Minimum Payments, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 135 | Capital Leases, Future Minimum Payments, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive |
| 136 | Capital Leases, Future Minimum Payments, Due in Rolling after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
| 137 | Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract | ||
| 138 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract | ||
| 139 | Capital Leases, Future Minimum Payments, Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 140 | Capital Leases, Future Minimum Sublease Rentals | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumSubleaseRentals |
| 141 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract | ||
| 142 | Capital Leases, Future Minimum Payments, Net Present Value [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract | ||
| 143 | Capital Leases, Income Statement, Amortization Expense | Concept (Monetary) | For Period | Debit | us-gaap:CapitalLeasesIncomeStatementAmortizationExpense |
| 144 | Capital Leases, Income Statement, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:CapitalLeasesIncomeStatementInterestExpense |
| 145 | Capital Leases, Income Statement of Lessee [Abstract] | Abstract | us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract | ||
| 146 | Capital Leased Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasedAssetsGross |
| 147 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
| 148 | Capital Leases, Balance Sheet, Assets by Major Class, Net | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
| 149 | Capital Leased Assets, Number of Units | Concept (Decimal) | As Of | us-gaap:CapitalLeasedAssetsNumberOfUnits | |
| 150 | Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | |
| 151 | Capital Leases in Financial Statements of Lessor Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock | |
| 152 | Capital Leases of Lessee [Abstract] | Abstract | us-gaap:CapitalLeasesOfLesseeAbstract | ||
| 153 | Capital Leases, Lessee Balance Sheet [Abstract] | Abstract | us-gaap:CapitalLeasesLesseeBalanceSheetAbstract | ||
| 154 | Capital Leased Assets [Line Items] | LineItems | us-gaap:CapitalLeasedAssetsLineItems | ||
| 155 | Schedule of Capital Leased Assets [Table] | Table | us-gaap:ScheduleOfCapitalLeasedAsssetsTable | ||
| 156 | Schedule of Capital Leased Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock | |
| 157 | Capital Leases, Future Minimum Payments Receivable, Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
| 158 | Capital Leases, Future Minimum Payments, Receivable in Two Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 159 | Capital Leases, Future Minimum Payments, Receivable in Three Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 160 | Capital Leases, Future Minimum Payments, Receivable in Four Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
| 161 | Capital Leases, Future Minimum Payments, Receivable in Five Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 162 | Capital Leases, Future Minimum Payments, Receivable Thereafter | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
| 163 | Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 164 | Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract | ||
| 165 | Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths |
| 166 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo |
| 167 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree |
| 168 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour |
| 169 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive |
| 170 | Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive |
| 171 | Capital Leases, Future Minimum Payments Receivable | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 172 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] | Abstract | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract | ||
| 173 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 174 | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 175 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 176 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] | Abstract | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract | ||
| 177 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
| 178 | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
| 179 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 180 | Net Investment in Direct Financing and Sales Type Leases | Concept (Monetary) | As Of | Debit | us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
| 181 | Net Investment in Direct Financing and Sales Type Leases [Abstract] | Abstract | us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract | ||
| 182 | Capital Leases, Lessor Balance Sheet [Abstract] | Abstract | us-gaap:CapitalLeasesLessorBalanceSheetAbstract | ||
| 183 | Capital Leases, Net Investment in Direct Financing Leases [Abstract] | Abstract | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract | ||
| 184 | Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
| 185 | Capital Leases, Net Investment in Direct Financing Leases, Executory Costs | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
| 186 | Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 187 | Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 188 | Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
| 189 | Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
| 190 | Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
| 191 | Capital Leases, Net Investment in Direct Financing Leases | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
| 192 | Capital Leases, Net Investment in Sales Type Leases [Abstract] | Abstract | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract | ||
| 193 | Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
| 194 | Capital Leases, Net Investment in Sales Type Leases, Executory Costs | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
| 195 | Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 196 | Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 197 | Capital Leases, Net Investment in Sales Type Leases, Deferred Income | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
| 198 | Capital Leases, Net Investment in Sales Type Leases | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
| 199 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
| 200 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] | Abstract | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract | ||
| 201 | Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract | ||
| 202 | Capital Leases of Lessor [Abstract] | Abstract | us-gaap:CapitalLeasesOfLessorAbstract | ||
| 203 | Capital Leased Assets, Noncurrent, Fair Value Disclosure | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
| 204 | Operating Leases, Rent Expense | Concept (Monetary) | For Period | Debit | us-gaap:LeaseAndRentalExpense |
| 205 | Amortization of Leased Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfLeasedAsset |
| 206 | Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract | ||
| 207 | Sale Leaseback Transaction, Gross Proceeds, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
| 208 | Sale Leaseback Transaction, Transaction Costs, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
| 209 | Sale Leaseback Transaction, Net Proceeds, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
| 210 | Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract | ||
| 211 | Sale Leaseback Transaction, Gross Proceeds, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
| 212 | Sale Leaseback Transaction, Transaction Costs, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
| 213 | Sale Leaseback Transaction, Net Proceeds, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
| 214 | Sale Leaseback Transaction, Deferred Gain, Net [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract | ||
| 215 | Sale Leaseback Transaction, Deferred Gain, Gross | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionDeferredGainGross |
| 216 | Sale Leaseback Transaction, Cumulative Gain Recognized | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1 |
| 217 | Sale Leaseback Transaction, Deferred Gain, Net | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionDeferredGainNet |
| 218 | Sale Leaseback Transaction, Current Period Gain Recognized | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
| 219 | Sale Leaseback Transaction, Description of Accounting for Leaseback | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback | |
| 220 | Sale Leaseback Transaction, Imputed Interest Rate | Concept (Percent) | For Period | us-gaap:SaleLeasebackTransactionImputedInterestRate | |
| 221 | Sale Leaseback Transaction, Monthly Rental Payments | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
| 222 | Sale Leaseback Transaction, Quarterly Rental Payments | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
| 223 | Sale Leaseback Transaction, Annual Rental Payments | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
| 224 | Sale Leaseback Transaction, Other Payments Required | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
| 225 | Sale Leaseback Transaction, Amount Due under Financing Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
| 226 | Sale Leaseback Transaction, Rent Expense | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionRentExpense |
| 227 | Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement | |
| 228 | Sale Leaseback Transaction, Other Information | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionOtherInformation | |
| 229 | Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract | ||
| 230 | Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
| 231 | Minimum Lease Payments, Sale Leaseback Transactions, within Two Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
| 232 | Minimum Lease Payments, Sale Leaseback Transactions, within Three Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
| 233 | Minimum Lease Payments, Sale Leaseback Transactions, within Four Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
| 234 | Minimum Lease Payments, Sale Leaseback Transactions, within Five Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
| 235 | Minimum Lease Payments, Sale Leaseback Transactions, Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
| 236 | Minimum Lease Payments, Sale Leaseback Transactions | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
| 237 | Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions | Concept (Monetary) | As Of | Debit | us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
| 238 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions | Concept (Monetary) | As Of | Credit | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
| 239 | Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear |
| 240 | Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] | Abstract | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract | ||
| 241 | Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths |
| 242 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo |
| 243 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree |
| 244 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour |
| 245 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive |
| 246 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive |
| 247 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract | ||
| 248 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear |
| 249 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
| 250 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
| 251 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
| 252 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
| 253 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
| 254 | Future Minimum Sublease Rentals, Sale Leaseback Transactions | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
| 255 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] | Abstract | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract | ||
| 256 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths |
| 257 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo |
| 258 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree |
| 259 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour |
| 260 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive |
| 261 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive |
| 262 | Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock | |
| 263 | Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock | |
| 264 | Schedule of Rent Expense [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRentExpenseTableTextBlock | |
| 265 | Amortization of Deferred Leasing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredLeasingFees |
| 266 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net [Abstract] | Abstract | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNetAbstract | ||
| 267 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross |
| 268 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation |
| 269 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet |
| 270 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net [Abstract] | Abstract | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentAbstract | ||
| 271 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment |
| 272 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation |
| 273 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet |
| 274 | Disposal Group, Including Discontinued Operation, Capital Leased Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets |
| 275 | Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent |
| 276 | Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent |
| 277 | Revenue Recognition Leases, Operating [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeasesOperating | |
| 278 | Revenue Recognition Leases, Capital [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeasesCapital | |
| 279 | Sale Leaseback Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SaleLeasebackTransactionsPolicy | |
| 280 | Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] | Abstract | us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract | ||
| 281 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract | ||
| 282 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear |
| 283 | Leases, Capital [Abstract] | Abstract | us-gaap:LeasesCapitalAbstract | ||
| 284 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract | ||
| 285 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] | Abstract | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract | ||
| 286 | Interest Expense, Lessee, Assets under Capital Lease | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 287 | Repayments of Long-term Capital Lease Obligations | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 288 | Direct Costs of Leased and Rented Property or Equipment | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 289 | Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
| 290 | Postconfirmation, Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent |
| 291 | Postconfirmation, Property under Capital Lease Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements |
| 292 | Preconfirmation, Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent |
| 293 | Preconfirmation, Property under Capital Lease Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements |
| 294 | Proceeds from Short-term Capital Lease Obligations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermCapitalLeaseObligations |
| 295 | Proceeds from Long-term Capital Lease Obligations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
| 296 | Reduction of Short-term Capital Lease Obligations | Concept (Monetary) | For Period | Credit | us-gaap:ReductionOfShortTermCapitalLeaseObligations |
| 297 | Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest |
| 298 | Postconfirmation, Current Maturities of Capital Lease Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
| 299 | Preconfirmation, Current Maturities of Capital Lease Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations |