| # |
Reference |
Report Element |
| 1 |
840 10 50 1 |
Related Party Transaction, Description of Transaction |
| 2 |
840 10 50 1 |
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
| 3 |
840 10 40 1 |
Operating Leases, Rent Expense, Contingent Rentals |
| 4 |
840 |
Leases of Lessor Disclosure [Text Block] |
| 5 |
840 |
Leases of Lessee Disclosure [Text Block] |
| 6 |
840 10 50 2 |
Sale Leaseback Transaction, Description |
| 7 |
840 10 50 2 |
Sale Leaseback Transaction [Table] |
| 8 |
840 10 50 2 |
Sale Leaseback Transaction, Description of Accounting for Leaseback |
| 9 |
840 10 50 2 |
Sale Leaseback Transaction, Annual Rental Payments |
| 10 |
840 10 50 2 |
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
| 11 |
840 10 50 2 |
Sale Leaseback Transaction, Other Payments Required |
| 12 |
840 10 50 2 |
Sale Leaseback Transaction, Quarterly Rental Payments |
| 13 |
840 10 50 2 |
Sale Leaseback Transaction, Other Information |
| 14 |
840 10 50 2 |
Operating Leases, Rent Expense, Contingent Rentals |
| 15 |
840 10 50 2 |
Description of Lessee Leasing Arrangements, Capital Leases |
| 16 |
840 10 50 2 |
Description of Lessee Leasing Arrangements, Operating Leases |
| 17 |
840 10 50 2 |
Lessee, Operating Lease, Disclosure [Table Text Block] |
| 18 |
840 10 50 2 |
Sale Leaseback Transactions [Table Text Block] |
| 19 |
840 10 50 4 |
Description of Lessor Leasing Arrangements, Capital Leases |
| 20 |
840 10 50 4 |
Description of Lessor Leasing Arrangements, Operating Leases |
| 21 |
840 10 25 5 |
Operating Leases, Rent Expense, Minimum Rentals |
| 22 |
840 10 25 7 |
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
| 23 |
840 10 15 17 |
Description of Lessee Leasing Arrangements, Capital Leases |
| 24 |
840 10 25 35 |
Operating Leases, Rent Expense, Contingent Rentals |
| 25 |
840 10 55 40 (Note 1) |
Description of Lessee Leasing Arrangements, Operating Leases |
| 26 |
840 10 55 40 (Note 1,3) |
Lessee, Operating Lease, Disclosure [Table Text Block] |
| 27 |
840 10 55 40 (Note 2) |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross |
| 28 |
840 10 55 40 (Note 2) |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
| 29 |
840 10 55 40 (Note 3) |
Operating Leases, Rent Expense, Contingent Rentals |
| 30 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due Thereafter |
| 31 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
| 32 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments Due |
| 33 |
840 10 55 40 (Note 3) |
Operating Leases, Rent Expense, Minimum Rentals |
| 34 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due in Three Years |
| 35 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due in Four Years |
| 36 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due in Two Years |
| 37 |
840 10 55 40 (Note 3) |
Operating Leases, Rent Expense, Sublease Rentals |
| 38 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due in Two and Three Years |
| 39 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due in Four and Five Years |
| 40 |
840 10 55 40 (Note 3) |
Operating Leases, Future Minimum Payments, Due in Five Years |
| 41 |
840 10 55 40 Note 1 |
Lessor, Operating Leases [Text Block] |
| 42 |
840 10 55 40 Note 3 |
Lessor, Operating Leases [Text Block] |
| 43 |
840 10 25 53 |
Capital Leases, Indemnification Agreements, Payments |
| 44 |
840 20 25 1 |
Incentive from Lessor |
| 45 |
840 20 25 1 |
Deferred Rent Receivables, Net |
| 46 |
840 20 25 1 |
Deferred Rent Credit |
| 47 |
840 20 50 1 |
Operating Leases, Rent Expense, Net |
| 48 |
840 20 50 1 |
Operating Leases, Rent Expense, Contingent Rentals |
| 49 |
840 20 50 1 |
Lessee, Operating Lease, Disclosure [Table Text Block] |
| 50 |
840 20 50 1 |
Operating Leases, Rent Expense, Minimum Rentals |
| 51 |
840 20 50 1 |
Sale Leaseback Transaction, Rent Expense |
| 52 |
840 20 50 1 |
Schedule of Rent Expense [Table Text Block] |
| 53 |
840 20 55 1 |
Lease Incentive, Payable, Current |
| 54 |
840 20 25 1 |
Operating Leases, Income Statement, Lease Revenue |
| 55 |
840 20 25 1 |
Revenue Recognition Leases, Operating [Policy Text Block] |
| 56 |
840 20 25 1 |
Operating Leases, Income Statement, Minimum Lease Revenue |
| 57 |
840 20 25 2 (a) |
Deferred Rent Credit, Noncurrent |
| 58 |
840 20 25 2 (a) |
Deferred Rent Asset, Net, Current |
| 59 |
840 20 25 2 (a) |
Deferred Rent Credit, Current |
| 60 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due in Four and Five Years |
| 61 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
| 62 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due in Three Years |
| 63 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due in Four Years |
| 64 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due in Five Years |
| 65 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due in Two and Three Years |
| 66 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due Thereafter |
| 67 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments, Due in Two Years |
| 68 |
840 20 50 2 (a) |
Operating Leases, Future Minimum Payments Due |
| 69 |
840 20 50 2 (b) |
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
| 70 |
840 20 45 2 |
Property Subject to or Available for Operating Lease, Gross |
| 71 |
840 20 35 2 |
Deferred Rent Receivables, Net |
| 72 |
840 20 35 2 |
Deferred Costs, Leasing, Accumulated Amortization |
| 73 |
840 20 35 2 |
Deferred Costs, Leasing, Net |
| 74 |
840 20 50 2 |
Lessee, Operating Lease, Disclosure [Table Text Block] |
| 75 |
840 20 50 2 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
| 76 |
840 20 25 2 |
Deferred Rent Receivables, Net |
| 77 |
840 20 25 2 |
Deferred Rent Receivables, Net, Noncurrent |
| 78 |
840 20 55 3 |
Incentive from Lessor |
| 79 |
840 20 45 3 |
Property Subject to or Available for Operating Lease, Accumulated Depreciation |
| 80 |
840 20 55 3 |
Operating Leases, Income Statement, Sublease Revenue |
| 81 |
840 20 50 4 (a) |
Property Subject to or Available for Operating Lease, Gross |
| 82 |
840 20 50 4 (a) |
Property Subject to or Available for Operating Lease [Domain] |
| 83 |
840 20 50 4 (a) |
Property Subject to or Available for Operating Lease [Axis] |
| 84 |
840 20 50 4 (a) |
Major Property Class [Axis] |
| 85 |
840 20 50 4 (a) |
Property Subject to or Available for Operating Lease, Net |
| 86 |
840 20 50 4 (a) |
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] |
| 87 |
840 20 50 4 (a) |
Major Property Class [Domain] |
| 88 |
840 20 50 4 (a) |
Property Subject to or Available for Operating Lease, Accumulated Depreciation |
| 89 |
840 20 50 4 (a) |
Property Subject to or Available for Operating Lease, by Major Property Class [Table] |
| 90 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable, Current |
| 91 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable, in Three Years |
| 92 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable |
| 93 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable, Thereafter |
| 94 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable, in Four Years |
| 95 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable, in Five Years |
| 96 |
840 20 50 4 (b) |
Operating Leases, Future Minimum Payments Receivable, in Two Years |
| 97 |
840 |
Debt and Capital Leases Disclosures [Text Block] |
| 98 |
840 20 50 4 (c) |
Operating Leases, Income Statement, Contingent Revenue |
| 99 |
840 20 50 4 |
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
| 100 |
840 20 25 6 |
Lease Incentive, Payable, Current |
| 101 |
840 20 25 6 |
Incentive from Lessor |
| 102 |
840 20 25 6 |
Lease Incentive Receivable |
| 103 |
840 20 25 6 |
Incentive to Lessee |
| 104 |
840 20 25 6 |
Amortization of Lease Incentives |
| 105 |
840 20 25 7 |
Incentive to Lessee |
| 106 |
840 20 25 7 |
Lease Incentive, Payable, Current |
| 107 |
840 20 25 7 |
Lease Incentive Receivable |
| 108 |
840 20 25 7 |
Amortization of Lease Incentives |
| 109 |
840 20 25 16 |
Operating Leases, Income Statement, Initial Direct Costs |
| 110 |
840 20 25 16 |
Deferred Costs, Leasing, Net |
| 111 |
840 20 25 16 |
Deferred Costs, Leasing, Accumulated Amortization |
| 112 |
840 20 25 16 |
Deferred Costs, Leasing, Gross |
| 113 |
840 20 25 17 |
Deferred Costs, Leasing, Net |
| 114 |
840 20 25 17 |
Deferred Costs, Leasing, Gross |
| 115 |
840 20 25 17 |
Deferred Costs, Leasing, Net, Noncurrent |
| 116 |
840 20 25 17 |
Deferred Costs, Leasing, Net, Current |
| 117 |
840 20 25 17 |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
| 118 |
840 20 25 17 |
Operating Leases, Income Statement, Initial Direct Costs |
| 119 |
840 20 25 17 |
Amortization of Deferred Leasing Fees |
| 120 |
840 20 25 21 |
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value |
| 121 |
840 30 50 1 (a) |
Assets Held under Capital Leases [Member] |
| 122 |
840 30 50 1 (a) |
Capital Leases, Balance Sheet, Assets by Major Class, Net |
| 123 |
840 30 50 1 (a) |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross |
| 124 |
840 30 50 1 (a) |
Schedule of Capital Leased Assets [Table] |
| 125 |
840 30 50 1 (a) |
Schedule of Capital Leased Assets [Table Text Block] |
| 126 |
840 30 45 1 |
Sale Leaseback Transaction, Accumulated Depreciation |
| 127 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments |
| 128 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments, Executory Costs |
| 129 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due |
| 130 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due in Two Years |
| 131 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due in Five Years |
| 132 |
840 30 50 1 (b) |
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
| 133 |
840 30 50 1 (b) |
Capital Lease Obligations, Noncurrent |
| 134 |
840 30 50 1 (b) |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions |
| 135 |
840 30 50 1 (b) |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
| 136 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due in Four and Five Years |
| 137 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due Thereafter |
| 138 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due in Two and Three Years |
| 139 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments, Interest Included in Payments |
| 140 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments, Net Minimum Payments |
| 141 |
840 30 50 1 (b) |
Capital Lease Obligations |
| 142 |
840 30 50 1 (b) |
Capital Lease Obligations, Current |
| 143 |
840 30 50 1 (b) |
Capital Lease Obligations [Member] |
| 144 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
| 145 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due in Four Years |
| 146 |
840 30 50 1 (b) |
Capital Leases, Future Minimum Payments Due in Three Years |
| 147 |
840 30 50 1 (c) |
Capital Leases, Future Minimum Sublease Rentals |
| 148 |
840 30 50 1 (d) |
Capital Leases, Contingent Rental Payments Due |
| 149 |
840 30 35 1 |
Revenue Recognition Leases, Capital [Policy Text Block] |
| 150 |
840 30 45 1 |
Capital Leased Assets, Gross |
| 151 |
840 30 45 1 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
| 152 |
840 30 50 1 |
Occupancy, Net |
| 153 |
840 30 |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] |
| 154 |
840 30 |
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
| 155 |
840 30 45 2 |
Capital Lease Obligations, Noncurrent |
| 156 |
840 30 45 2 |
Capital Lease Obligations, Current |
| 157 |
840 30 45 3 |
Capital Leases, Income Statement, Amortization Expense |
| 158 |
840 30 45 3 |
Capital Leases, Income Statement, Interest Expense |
| 159 |
840 30 45 3 |
Amortization of Leased Asset |
| 160 |
840 30 45 3 |
Amortization of Nuclear Fuel Lease |
| 161 |
840 30 50 4 (a) |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
| 162 |
840 30 50 4 (a) |
Net Investment in Direct Financing and Sales Type Leases |
| 163 |
840 30 50 4 (a) |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current |
| 164 |
840 30 50 4 (a) |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
| 165 |
840 30 50 4 (a) |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
| 166 |
840 30 50 4 (a) |
Capital Leases, Net Investment in Direct Financing Leases |
| 167 |
840 30 50 4 (a) |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
| 168 |
840 30 50 4 (a) |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases |
| 169 |
840 30 50 4 (a) |
Capital Leases, Net Investment in Sales Type Leases |
| 170 |
840 30 50 4 (a) |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
| 171 |
840 30 50 4 (a)(1) |
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
| 172 |
840 30 50 4 (a)(1) |
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
| 173 |
840 30 50 4 (a)(1)(i) |
Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
| 174 |
840 30 50 4 (a)(1)(i) |
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
| 175 |
840 30 50 4 (a)(1)(ii) |
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
| 176 |
840 30 50 4 (a)(1)(ii) |
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
| 177 |
840 30 50 4 (a)(2) |
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
| 178 |
840 30 50 4 (a)(2) |
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
| 179 |
840 30 50 4 |
Description of Lessor Leasing Arrangements, Capital Leases |
| 180 |
840 30 50 4 (a)(3) |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
| 181 |
840 30 50 4 (a)(4) |
Deferred Leasing Commissions |
| 182 |
840 30 50 4 (a)(4) |
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
| 183 |
840 30 50 4 (a)(4) |
Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
| 184 |
840 30 50 4 (a)(4) |
Loans and Leases Receivable, Deferred Income |
| 185 |
840 30 50 4 (a)(4) |
Deferred Lease Income, before Accumulated Amortization |
| 186 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments, Receivable in Four Years |
| 187 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months |
| 188 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments Receivable |
| 189 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments, Receivable Thereafter |
| 190 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments, Receivable in Five Years |
| 191 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments, Receivable in Two Years |
| 192 |
840 30 50 4 (b) |
Capital Leases, Future Minimum Payments, Receivable in Three Years |
| 193 |
840 30 50 4 (c) |
Capital Leases, Contingent Rental Payments Received |
| 194 |
840 30 50 4 |
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
| 195 |
840 30 50 5 |
Description of Lessor Leasing Arrangements, Capital Leases |
| 196 |
840 30 50 5 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net |
| 197 |
840 30 50 5 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
| 198 |
840 30 50 5 |
Leveraged Lease Investment |
| 199 |
840 30 50 5 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
| 200 |
840 30 45 5 |
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
| 201 |
840 30 45 5 |
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
| 202 |
840 30 45 5 |
Leveraged Leases, Income (Loss) |
| 203 |
840 30 45 5 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net |
| 204 |
840 30 45 5 |
Leveraged Leases, Income Statement, Income from Leveraged Leases |
| 205 |
840 30 45 5 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
| 206 |
840 30 45 5 |
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
| 207 |
840 30 45 5 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
| 208 |
840 30 50 6 |
Leveraged Leases, Effect of Change in Tax Rate |
| 209 |
840 30 35 6 |
Interest Expense, Lessee, Assets under Capital Lease |
| 210 |
840 30 40 7 |
Gain (Loss) on Sale of Capital Leases, Net |
| 211 |
840 30 25 8 |
Leveraged Lease Investment |
| 212 |
840 30 25 8 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
| 213 |
840 30 40 8 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
| 214 |
840 30 30 14 (a) |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
| 215 |
840 30 30 14 (a) |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net |
| 216 |
840 30 30 14 (a) |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
| 217 |
840 30 30 14 (b) |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable |
| 218 |
840 30 30 14 (c) |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
| 219 |
840 30 30 14 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net |
| 220 |
840 30 30 14 (d) |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
| 221 |
840 30 35 23 |
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
| 222 |
840 40 50 1 |
Sale Leaseback Transaction, Description of Asset(s) |
| 223 |
840 40 50 1 |
Sale Leaseback Transaction, Date |
| 224 |
840 40 35 1 |
Sale Leaseback Transaction, Deferred Gain, Net |
| 225 |
840 40 50 1 |
Sale Leaseback Transaction, Other Payments Required |
| 226 |
840 40 50 1 |
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
| 227 |
840 40 50 1 |
Sale Leaseback Transactions, Policy [Policy Text Block] |
| 228 |
840 40 50 1 |
Sale Leaseback Transaction, Description [Axis] |
| 229 |
840 40 |
Sale Leaseback Transactions [Text Block] |
| 230 |
840 40 50 1 |
Sale Leaseback Transaction, Monthly Rental Payments |
| 231 |
840 40 50 1 |
Sale Leaseback Transaction, Annual Rental Payments |
| 232 |
840 40 35 1 |
Sale Leaseback Transaction, Current Period Gain Recognized |
| 233 |
840 40 50 1 |
Sale Leaseback Transaction [Table] |
| 234 |
840 40 35 1 |
Sale Leaseback Transaction, Cumulative Gain Recognized |
| 235 |
840 40 50 1 |
Sale Leaseback Transaction, Lease Terms |
| 236 |
840 40 50 1 |
Sale Leaseback Transaction, Description |
| 237 |
840 40 50 1 |
Sale Leaseback Transactions [Table Text Block] |
| 238 |
840 40 50 1 |
Sale Leaseback Transaction, Other Information |
| 239 |
840 40 50 1 |
Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement |
| 240 |
840 40 50 1 |
Sale Leaseback Transaction, Description of Accounting for Leaseback |
| 241 |
840 40 50 1 |
Sale Leaseback Transaction, Quarterly Rental Payments |
| 242 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years |
| 243 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions |
| 244 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years |
| 245 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years |
| 246 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years |
| 247 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions, Thereafter |
| 248 |
840 40 50 2 (a) |
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months |
| 249 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years |
| 250 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years |
| 251 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years |
| 252 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter |
| 253 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years |
| 254 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions |
| 255 |
840 40 50 2 (b) |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months |
| 256 |
840 40 50 2 |
Sale Leaseback Transactions [Table Text Block] |
| 257 |
840 40 25 3 |
Sale Leaseback Transaction, Deferred Gain, Gross |
| 258 |
840 40 55 50 |
Sale Leaseback Transaction, Accumulated Depreciation |
| 259 |
840 40 55 50 |
Sale Leaseback Transaction, Historical Cost |
| 260 |
840 40 55 50 |
Sale Leaseback Transaction, Net Book Value |
| 261 |
840 40 55 50 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities |
| 262 |
840 40 55 50 |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
| 263 |
840 40 55 50 |
Sale Leaseback Transaction, Transaction Costs, Investing Activities |
| 264 |
840 40 55 50 |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
| 265 |
840 40 55 50 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities |
| 266 |
840 40 55 50 |
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
| 267 |
840 40 55 51 |
Sale Leaseback Transaction, Accumulated Depreciation |
| 268 |
840 40 55 51 |
Sale Leaseback Transaction, Historical Cost |
| 269 |
840 40 55 51 |
Sale Leaseback Transaction, Net Book Value |
| 270 |
840 40 55 51 |
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
| 271 |
840 40 55 51 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities |
| 272 |
840 40 55 51 |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
| 273 |
840 40 55 51 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities |
| 274 |
840 40 55 51 |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
| 275 |
840 40 55 51 |
Sale Leaseback Transaction, Transaction Costs, Investing Activities |
| 276 |
840 40 55 52 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities |
| 277 |
840 40 55 52 |
Sale Leaseback Transaction, Accumulated Depreciation |
| 278 |
840 40 55 52 |
Sale Leaseback Transaction, Historical Cost |
| 279 |
840 40 55 52 |
Sale Leaseback Transaction, Net Book Value |
| 280 |
840 40 55 52 |
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
| 281 |
840 40 55 52 |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
| 282 |
840 40 55 52 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities |
| 283 |
840 40 55 52 |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
| 284 |
840 40 55 52 |
Sale Leaseback Transaction, Transaction Costs, Investing Activities |