Other Liabilities http://fasb.org/us-gaap/role/disclosure/OtherLiabilities

Line Label Object Class Period Type Balance Report ElementName
1 470000 - Disclosure - Other Liabilities [Network]

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http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
2 Other Liabilities Disclosure [Abstract] Abstract us-gaap:OtherLiabilitiesDisclosureAbstract
3 Accelerated Share Repurchases [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AcceleratedShareRepurchasesTextBlock
4 Accelerated Share Repurchases [Table] Table us-gaap:AcceleratedShareRepurchasesTable
5 Accelerated Share Repurchases, Date [Axis] Axis us-gaap:AcceleratedShareRepurchasesDateAxis
6 Accelerated Share Repurchases, Date [Domain] Member us-gaap:AcceleratedShareRepurchasesDateDomain
7 Accelerated Share Repurchases [Line Items] LineItems us-gaap:AcceleratedShareRepurchasesLineItems
8 Accelerated Share Repurchases, Initial Price Paid Per Share Concept (Share) For Period us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare
9 Accelerated Share Repurchases, Final Price Paid Per Share Concept (Share) For Period us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare
10 Accelerated Share Repurchases, Settlement (Payment) or Receipt Concept (Monetary) As Of Debit us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
11 Accelerated Share Repurchases, Adjustment to Recorded Amount Concept (Monetary) For Period Debit us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
12 Accelerated Share Repurchases, Cash or Stock Settlement Concept (Text/String) For Period us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement
13 Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock [Abstract] Abstract us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockAbstract
14 Option Indexed to Issuer's Equity, Description [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
15 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
16 Option Indexed to Issuer's Equity [Table] Table us-gaap:OptionIndexedToIssuersEquityTable
17 Option Indexed to Issuer's Equity, Type [Axis] Axis us-gaap:OptionIndexedToIssuersEquityTypeAxis
18 Option Indexed to Issuer's Equity, Type [Domain] Member us-gaap:OptionIndexedToIssuersEquityTypeDomain
19 Call Option [Member] Member us-gaap:CallOptionMember
20 Put Option [Member] Member us-gaap:PutOptionMember
21 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
22 Share-based Payment Arrangement, Option [Member] Member us-gaap:EmployeeStockOptionMember
23 Position [Axis] Axis us-gaap:PositionAxis
24 Position [Domain] Member us-gaap:PositionDomain
25 Long [Member] Member us-gaap:LongMember
26 Short [Member] Member us-gaap:ShortMember
27 Option Indexed to Issuer's Equity [Line Items] LineItems us-gaap:OptionIndexedToIssuersEquityLineItems
28 Option Indexed to Issuer's Equity, Strike Price Concept (Share) For Period us-gaap:OptionIndexedToIssuersEquityStrikePrice1
29 Option Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:OptionIndexedToIssuersEquityShares
30 Option Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquityIndexedShares
31 Option Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates
32 Option Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityClassification
33 Option Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives
34 Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value Concept (Monetary) As Of Debit us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
35 Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
36 Option Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityContractReclassification
37 Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount Concept (Monetary) As Of Credit us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
38 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
39 Forward Contract Indexed to Issuer's Equity [Table] Table us-gaap:ForwardContractIndexedToIssuersEquityTable
40 Forward Contract Indexed to Issuer's Equity, Type [Axis] Axis us-gaap:ForwardContractIndexedToIssuersEquityTypeAxis
41 Forward Contract Indexed to Issuer's Equity, Type [Domain] Member us-gaap:ForwardContractIndexedToIssuersEquityTypeDomain
42 Forward Contract Indexed to Issuer's Equity [Line Items] LineItems us-gaap:ForwardContractIndexedToIssuersEquityLineItems
43 Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share Concept (Share) For Period us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
44 Forward Contract Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:ForwardContractIndexedToIssuersEquityShares
45 Forward Contract Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares
46 Forward Contract Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates
47 Forward Contract Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquityClassification
48 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives
49 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value Concept (Monetary) As Of Debit us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
50 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value Concept (Shares) As Of us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
51 Forward Contract Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification
52 Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract] Abstract us-gaap:OtherLiabilitiesAndSharesSubjectToMandatoryRedemptionAbstract
53 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
54 Other Liabilities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherLiabilitiesDisclosureTextBlock
55 Other Liabilities, Current [Abstract] Abstract us-gaap:OtherLiabilitiesCurrentAbstract
56 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent
57 Deposit Liability, Current Concept (Monetary) As Of Credit us-gaap:DepositLiabilityCurrent
58 Refundable Gas Costs Concept (Monetary) As Of Credit us-gaap:RefundableGasCosts
59 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
60 Other Sundry Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
61 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
62 Other Liabilities, Noncurrent [Abstract] Abstract us-gaap:OtherLiabilitiesNoncurrentAbstract
63 Contributions in Aid of Construction Concept (Monetary) As Of Credit us-gaap:ContributionsInAidOfConstruction
64 Other Sundry Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
65 Deferred Tax and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent
66 Other Liabilities and Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent
67 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
68 Other Liabilities, Unclassified [Abstract] Abstract us-gaap:OtherLiabilitiesUnclassifiedAbstract
69 Estimated Litigation Liability Concept (Monetary) As Of Credit us-gaap:LitigationReserve
70 Guaranty Liabilities Concept (Monetary) As Of Credit us-gaap:GuarantyLiabilities
71 Letters of Credit Outstanding, Amount Concept (Monetary) As Of Credit us-gaap:LettersOfCreditOutstandingAmount
72 Restructuring Reserve Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
73 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
74 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
75 Financial Services Liabilities Concept (Monetary) As Of Credit us-gaap:FinancialServicesLiabilities
76 Advance Rent Concept (Monetary) As Of Credit us-gaap:AdvanceRent
77 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty
78 Deferred Long-term Liability Charges Concept (Monetary) As Of Credit us-gaap:DeferredLongTermLiabilityCharges
79 Deferred Rent Credit Concept (Monetary) As Of Credit us-gaap:DeferredRentCredit
80 Incentive from Lessor Concept (Monetary) As Of Credit us-gaap:IncentiveFromLessor
81 Deferred Lease Income, after Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:DeferredRevenueLeasesNet
82 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
83 Municipal Investment Agreements Concept (Monetary) As Of Credit us-gaap:MunicipalInvestmentAgreements
84 Other Sundry Liabilities Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilities
85 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
86 Other Liabilities [Abstract] Abstract us-gaap:OtherLiabilitiesAbstract
87 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
88 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
89 Other Liabilities, Total Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
90 Other Sundry Liabilities [Abstract] Abstract us-gaap:OtherSundryLiabilitiesAbstract
91 Other Sundry Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
92 Other Sundry Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
93 Other Sundry Liabilities, Total Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilities
94 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent [Abstract] Abstract us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract
95 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
96 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
97 Liability, Other Retirement Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableNoncurrent
98 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
99 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
100 Liability, Retirement and Postemployment Benefits [Abstract] Abstract us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract
101 Liability, Defined Benefit Pension Plan Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
102 Liability, Other Postretirement Defined Benefit Plan Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
103 Liability, Other Retirement Benefits Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent
104 Postemployment Benefits Liability Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
105 Liability, Retirement and Postemployment Benefits, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
106 Other Current Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
107 Other Noncurrent Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
108 Other Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherLiabilitiesTableTextBlock
109 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
110 Schedule of Financial Instruments Subject to Mandatory Redemption [Table] Table us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
111 Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis] Axis us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
112 Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain] Member us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
113 Securities Subject to Mandatory Redemption [Member] Member us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
114 Common Stock Subject to Mandatory Redemption [Member] Member us-gaap:CommonStockSubjectToMandatoryRedemptionMember
115 Debentures Subject to Mandatory Redemption [Member] Member us-gaap:DebenturesSubjectToMandatoryRedemptionMember
116 Derivatives Subject to Mandatory Redemption [Member] Member us-gaap:DerivativesSubjectToMandatoryRedemptionMember
117 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
118 Convertible Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
119 Cumulative Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
120 Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
121 Participating Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
122 Subordinated Debentures Subject to Mandatory Redemption [Member] Member us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
123 Warrants and Rights Subject to Mandatory Redemption [Member] Member us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
124 Trust Preferred Securities Subject to Mandatory Redemption [Member] Member us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
125 Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] LineItems us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
126 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription
127 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract] Abstract us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
128 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
129 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
130 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
131 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
132 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
133 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
134 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number of Shares Concept (Shares) As Of us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
135 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount
136 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
137 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit
138 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed
139 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares, Settlement Date Concept (Date) For Period us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate
140 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption
141 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets
142 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities Concept (Monetary) As Of Debit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities
143 Financial Instrument Subject to Mandatory Redemption, Par Value Per Share Concept (Share) As Of us-gaap:FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
144 Warrants and Rights Note Disclosure [Abstract] Abstract us-gaap:WarrantsAndRightsNoteDisclosureAbstract
145 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
146 Class of Warrant or Right [Table] Table us-gaap:ClassOfWarrantOrRightTable
147 Class of Warrant or Right [Axis] Axis us-gaap:ClassOfWarrantOrRightAxis
148 Class of Warrant or Right [Domain] Member us-gaap:ClassOfWarrantOrRightDomain
149 Class of Warrant or Right [Line Items] LineItems us-gaap:ClassOfWarrantOrRightLineItems
150 Class of Warrant or Right, Title of Security Warrants or Rights Outstanding Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding
151 Class of Warrant or Right, Date from which Warrants or Rights Exercisable Concept (Date) For Period us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
152 Class of Warrant or Right, Number of Securities Called by Warrants or Rights Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
153 Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
154 Class of Warrant or Right, Exercise Price of Warrants or Rights Concept (Share) As Of us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
155 Class of Warrant or Right, Expense or Revenue Recognized Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized
156 Warrant or Right, Reason for Issuance, Description Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees
157 Class of Warrant or Right, Unissued Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightUnissued
158 Class of Warrant or Right, Outstanding Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightOutstanding
159 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
160 Deferred Income Taxes and Other Liabilities [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesAbstract
161 Deferred Income Taxes and Other Tax Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
162 Deferred Income Taxes and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
163 Additional Other Liabilities Disclosure [Abstract] Abstract us-gaap:AdditionalOtherLiabilitiesDisclosureAbstract
164 Deferred Credits and Other Liabilities [Abstract] Abstract us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract
165 Deferred Credits and Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
166 Deferred Credits and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
167 Deferred Credits and Other Liabilities Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilities
168 Below Market Lease [Abstract] Abstract us-gaap:BelowMarketLeaseAbstract
169 Below Market Lease [Roll Forward] Abstract us-gaap:BelowMarketLeaseRollForward
170 Below Market Lease, Net, Beginning Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
171 Below Market Lease, Acquired Concept (Monetary) For Period Credit us-gaap:BelowMarketLeaseAcquired
172 Amortization of Below Market Lease Concept (Monetary) For Period Credit us-gaap:AmortizationOfBelowMarketLease
173 Below Market Lease, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:BelowMarketLeasePeriodIncreaseDecrease
174 Below Market Lease, Net, Ending Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
175 Below Market Lease, Net [Abstract] Abstract us-gaap:BelowMarketLeaseNetAbstract
176 Below Market Lease, Gross Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseGross
177 Below Market Lease, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:BelowMarketLeaseAccumulatedAmortization
178 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
179 Below Market Lease, Amortization Income, Maturity Schedule [Abstract] Abstract us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract
180 Below Market Lease, Future Amortization Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
181 Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract
182 Below Market Lease, Amortization Income, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths
183 Below Market Lease, Amortization Income, Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo
184 Below Market Lease, Amortization Income, Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearThree
185 Below Market Lease, Amortization Income, Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFour
186 Below Market Lease, Amortization Income, Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFive
187 Below Market Lease, Amortization Income, after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive
188 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
189 Below Market Lease, Amortization Income, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
190 Below Market Lease, Net, Amortization Income, Rolling Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract
191 Below Market Lease, Amortization Income, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths
192 Below Market Lease, Amortization Income, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo
193 Below Market Lease, Amortization Income, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree
194 Below Market Lease, Amortization Income, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour
195 Below Market Lease, Amortization Income, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive
196 Below Market Lease, Amortization Income, Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive
197 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
198 Extinguishment of Liabilities [Abstract] Abstract us-gaap:ExtinguishmentOfLiabilitiesAbstract
199 Prepaid Stored-value Products, Breakage Methodology Concept (Text/String) For Period us-gaap:PrepaidStoredValueProductsBreakageMethodology
200 Prepaid Stored-value Products, Breakage, Significant Judgment Concept (Text/String) For Period us-gaap:PrepaidStoredValueProductsBreakageSignificantJudgment

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