| # |
Reference |
Report Element |
| 1 |
270 10 50 6A |
Cost of Goods Sold, Sales-type Lease |
| 2 |
270 10 50 6A |
Direct Financing Lease, Revenue |
| 3 |
270 10 50 6A |
Direct Financing Lease, Variable Lease Income |
| 4 |
270 10 50 6A |
Operating Lease, Lease Income, Lease Payments |
| 5 |
270 10 50 6A |
Operating Lease, Variable Lease Income |
| 6 |
270 10 50 6A |
Operating Lease, Lease Income |
| 7 |
270 10 50 6A |
Operating Lease, Lease Income [Table Text Block] |
| 8 |
270 10 50 6A |
Sales-type Lease, Variable Lease Income |
| 9 |
270 10 50 6A |
Direct Financing Lease, Selling Loss |
| 10 |
270 10 50 6A |
Direct Financing Lease, Lease Income [Table Text Block] |
| 11 |
270 10 50 6A |
Direct Financing Lease, Interest Income |
| 12 |
270 10 50 6A |
Direct Financing Lease, Lease Income |
| 13 |
270 10 50 6A |
Sales-type Lease, Lease Income [Table Text Block] |
| 14 |
270 10 50 6A |
Sales-type Lease, Interest Income, Unguaranteed Residual Asset |
| 15 |
270 10 50 6A |
Sales-type Lease, Revenue |
| 16 |
270 10 50 6A |
Sales-type Lease, Selling Profit (Loss) |
| 17 |
270 10 50 6A |
Sales-type Lease, Interest Income |
| 18 |
270 10 50 6A |
Sales-type Lease, Lease Income |
| 19 |
270 10 50 6A |
Sales-type Lease, Interest Income, Lease Receivable |
| 20 |
270 10 50 6A |
Cost of Goods Sold, Direct Financing Lease |
| 21 |
270 10 S99 1 (a)(5) |
Schedule of Capitalization, Long-term Debt [Table] |
| 22 |
270 10 S99 1 (a)(5) |
Schedule of Capitalization, Equity [Table] |
| 23 |
270 10 S99 1 (a)(5) |
Schedule of Capitalization [Table Text Block] |
| 24 |
270 10 S99 1 (a)(5) |
Schedule of Capitalization [Table] |
| 25 |
270 10 50 1 |
Quarterly Financial Information, Explanatory Disclosure |
| 26 |
270 10 S99 1 (b)(5) |
Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Diluted |
| 27 |
270 10 S99 1 (b)(5) |
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic |
| 28 |
270 10 S99 1 (b)(5) |
Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic |
| 29 |
270 10 S99 1 (b)(5) |
Undistributed Discontinued Operation Earnings (Loss), Basic |
| 30 |
270 10 S99 1 (b)(5) |
Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic |
| 31 |
270 10 S99 1 (b)(5) |
Undistributed Discontinued Operation Earnings (Loss), Diluted |
| 32 |
270 10 S99 1 (b)(5) |
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted |
| 33 |
270 10 S99 1 (b)(5) |
Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Diluted |
| 34 |
270 10 50 1 |
Quarterly Financial Information [Table Text Block] |
| 35 |
270 10 S99 1 (SX 210.10-01(a)(5)) |
Change in Accounting Estimate by Type [Axis] |
| 36 |
270 10 S99 1 (SX 210.10-01(b)(4)) |
Basic Earnings Per Share, Pro Forma |
| 37 |
270 10 S99 1 (SX 210.10-01(b)(4)) |
Diluted Earnings Per Share Pro Forma |
| 38 |
270 10 S99 1 (SX 210.10-01(b)(6)) |
New Accounting Pronouncement or Change in Accounting Principle, Description |
| 39 |
270 10 S99 1 (SX 210.10-01.(a)(5)) |
Change in Accounting Estimate, Type [Domain] |
| 40 |
270 10 S99 1 (SX 210.10-01.(a)(5)) |
Schedule of Change in Accounting Estimate [Table Text Block] |
| 41 |
270 10 S99 1 (SX 210.10-01.(b)(6)) |
Reason for Change in Date of Annual Goodwill Impairment Test |
| 42 |
270 10 S99 1 (SX 210.10-01.(b)(6)) |
Disclosure of Change of Date for Annual Goodwill Impairment Test |
| 43 |
270 10 S99 1 (SX 210.10-01.(b)(6)) |
New Date of Annual Goodwill Impairment Test |
| 44 |
270 10 S99 1 (SX 210.10-01.(b)(6)) |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
| 45 |
270 10 50 2 |
Quarterly Financial Information, Explanatory Note, Period |
| 46 |
270 10 50 2 |
Effect of Fourth Quarter Events, Type [Domain] |
| 47 |
270 10 50 2 |
Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability |
| 48 |
270 10 50 2 |
Quarterly Financial Information, Explanatory Disclosure |
| 49 |
270 10 50 2 |
Effect of Fourth Quarter Events [Table] |
| 50 |
270 10 50 2 |
Effect of Fourth Quarter Events, Description |
| 51 |
270 10 50 2 |
Effect of Fourth Quarter Event Type [Axis] |
| 52 |
270 10 50 2 |
Effect of Fourth Quarter Events [Table Text Block] |
| 53 |
270 10 50 3 |
Quarterly Financial Information, Explanatory Disclosure |
| 54 |
270 10 50 4 |
Quarterly Financial Information, Explanatory Disclosure |
| 55 |
270 10 50 5 |
Quarterly Financial Information, Explanatory Disclosure |
| 56 |
270 10 45 6 (a) |
Inventory, Policy [Policy Text Block] |
| 57 |
270 10 50 6 |
Quarterly Financial Information, Explanatory Disclosure |
| 58 |
270 10 45 8 (b) |
Nature of Expense [Axis] |
| 59 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable Amount, Second Item |
| 60 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable Amount, Third Item |
| 61 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable, Description |
| 62 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable [Table] |
| 63 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable [Table Text Block] |
| 64 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable Amount, First Item |
| 65 |
270 10 45 8 (b) |
Interim Period, Costs Not Allocable [Domain] |
| 66 |
270 10 45 9 (c) |
Amortization of Deferred Property Taxes |
| 67 |
270 10 45 10 |
Year-End Adjustment [Member] |
| 68 |
270 10 45 11 |
Quarterly Financial Information, Explanatory Disclosure |
| 69 |
270 10 45 12 |
New Accounting Pronouncement or Change in Accounting Principle, Description |
| 70 |
270 10 45 12 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
| 71 |
270 10 45 13 |
New Accounting Pronouncement or Change in Accounting Principle, Description |
| 72 |
270 10 45 13 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
| 73 |
270 10 45 14 |
Change in Accounting Estimate, Description |
| 74 |
270 10 45 14 |
Change in Accounting Estimate, Type [Domain] |
| 75 |
270 10 45 14 |
Change in Accounting Estimate by Type [Axis] |
| 76 |
270 10 45 14 |
Schedule of Change in Accounting Estimate [Table Text Block] |
| 77 |
270 10 45 14 |
Schedule of Change in Accounting Estimate [Table] |
| 78 |
270 |
Quarterly Financial Information [Text Block] |