|
Convertible Debt [Table Text Block] | Debt [Table Text Block] | Debt and Capital Leases Note [Note Level] | Debt Conversion, by Conversion [Hierarchy] | Debt Note [Note Level] | Debt Instrument, Debt Default [Hierarchy] | Debt Instrument Redemption Note [Note Level] | Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] | Debt, Long-term and Short-term, Combined Amount [Roll Up] | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] (DO NOT USE) | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] | Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] | Interest Costs Incurred, by Legal Entity [Roll Up] | Line of Credit Facility, by Type [Hierarchy] | Loans Payable, Current and Noncurrent [Roll Up] | Long-term Debt Note [Note Level] | Long-term Debt, Current and Noncurrent, Details [Roll Up] | Long-term Debt, by Type, Current and Noncurrent [Roll Up] | Long-term Debt, Current and Noncurrent [Roll Up] | Long-term Debt, Current and Noncurrent Portions [Roll Up] | Long-term Debt Instruments, by Instrument [Hierarchy] | Long-term Debt Instruments, by Instrument [Roll Up] | Long-term Debt Maturities [Roll Up] | Long-term Debt Maturities [Hierarchy] | Long-term Debt, Other Disclosures [Hierarchy] | Mortgage Notes Payable Note [Note Level] | Notes and Loans Payable, Current and Noncurrent [Roll Up] | Notes Payable, Current and Noncurrent [Roll Up] | Own-share Lending Arrangement, Counterparty Default [Hierarchy] | Own-share Lending Arrangement, by Lending Arrangement [Hierarchy] | Participating Mortgage Loans, by Name [Hierarchy] | Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] | Short-term Debt Default, by Type of Debt and by Debt Instrument [Hierarchy] | Short-term Debt Note [Note Level] | Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) | Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, by Creditor [Roll Up] | Troubled Debt Restructuring, Debtor, Current Period, by Creditor [Abstract] | Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] | Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) |
