category,fact,description
us-gaap,AcceleratedShareRepurchaseProgramAdjustment,"The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement."
us-gaap,AcceleratedShareRepurchasesAdjustmentToRecordedAmount,"The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement."
us-gaap,AcceleratedShareRepurchasesFinalPricePaidPerShare,"Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time."
us-gaap,AcceleratedShareRepurchasesInitialPricePaidPerShare,The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.
us-gaap,AcceleratedShareRepurchasesSettlementPaymentOrReceipt,Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
us-gaap,AccountsAndFinancingReceivableAllowanceForCreditLoss,"Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable."
us-gaap,AccountsAndNotesReceivableNet,"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable."
us-gaap,AccountsAndOtherReceivablesNetCurrent,"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer."
us-gaap,AccountsNotesAndLoansReceivableNetCurrent,"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable."
us-gaap,AccountsPayable,"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccountsPayableAndAccruedLiabilities,"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccountsPayableAndAccruedLiabilitiesCurrent,"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits."
us-gaap,AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent,"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations."
us-gaap,AccountsPayableAndAccruedLiabilitiesFairValueDisclosure,Fair value portion of trade and related party payables and accrued expenses.
us-gaap,AccountsPayableAndAccruedLiabilitiesNoncurrent,"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations."
us-gaap,AccountsPayableAndOtherAccruedLiabilities,"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other."
us-gaap,AccountsPayableAndOtherAccruedLiabilitiesCurrent,"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer."
us-gaap,AccountsPayableCurrent,Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccountsPayableCurrentAndNoncurrent,Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
us-gaap,AccountsPayableFairValueDisclosure,Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.
us-gaap,AccountsPayableInterestBearing,"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccountsPayableInterestBearingCurrent,Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccountsPayableInterestBearingCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate.
us-gaap,AccountsPayableInterestBearingInterestRate,Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.
us-gaap,AccountsPayableInterestBearingNoncurrent,Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate.
us-gaap,AccountsPayableOther,"Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccountsPayableOtherCurrent,"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer."
us-gaap,AccountsPayableOtherCurrentAndNoncurrent,Amount of obligations incurred and payable classified as other.
us-gaap,AccountsPayableRelatedParties,"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccountsPayableRelatedPartiesCurrent,Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccountsPayableRelatedPartiesCurrentAndNoncurrent,Amount for accounts payable to related parties.
us-gaap,AccountsPayableRelatedPartiesNoncurrent,"Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer."
us-gaap,AccountsPayableTrade,"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccountsPayableTradeCurrent,Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccountsPayableTradeCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
us-gaap,AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent,"Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current."
us-gaap,AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent,"Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party."
us-gaap,AccountsReceivableBilledForLongTermContractsOrPrograms,Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.
us-gaap,AccountsReceivableChangeInMethodCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.
us-gaap,AccountsReceivableFairValueDisclosure,"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties."
us-gaap,AccountsReceivableFromSecuritization,The amount owed to the reporting entity by counterparties in securitized loan transactions.
us-gaap,AccountsReceivableGross,"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business."
us-gaap,AccountsReceivableGrossCurrent,"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current."
us-gaap,AccountsReceivableGrossNoncurrent,"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent."
us-gaap,AccountsReceivableNet,"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business."
us-gaap,AccountsReceivableNetCurrent,"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current."
us-gaap,AccountsReceivableNetNoncurrent,"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent."
us-gaap,AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing,"Amount of accounts receivable, classified as noncurrent, 90 days or more past due and still accruing."
us-gaap,AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of accrued interest on accounts receivable classified as noncurrent."
us-gaap,AccountsReceivableNoncurrentAccruedInterestWriteoff,Amount of writeoff of accrued interest on accounts receivable classified as noncurrent recognized by reversing interest income.
us-gaap,AccountsReceivableNoncurrentNonaccrual,"Amount of accounts receivable, classified as noncurrent, on nonaccrual status."
us-gaap,AccountsReceivableNoncurrentNonaccrualInterestIncome,"Amount of interest income on accounts receivable, classified as noncurrent, on nonaccrual status."
us-gaap,AccountsReceivableNoncurrentNonaccrualNoAllowance,"Amount of accounts receivable, classified as noncurrent, on nonaccrual status with no allowance for credit loss."
us-gaap,AccountsReceivableNoncurrentNotPastDue,"Amount of accounts receivable not past due, classified as noncurrent."
us-gaap,AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear,Amount of accounts receivable classified as noncurrent originated more than five years prior to current fiscal year.
us-gaap,AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear,Amount of accounts receivable classified as noncurrent originated four years prior to current fiscal year.
us-gaap,AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear,Amount of accounts receivable classified as noncurrent originated in current fiscal year.
us-gaap,AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear,Amount of accounts receivable classified as noncurrent originated in fiscal year prior to current fiscal year.
us-gaap,AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear,Amount of accounts receivable classified as noncurrent originated three years prior to current fiscal year.
us-gaap,AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear,Amount of accounts receivable classified as noncurrent originated two years prior to current fiscal year.
us-gaap,AccountsReceivableNoncurrentPastDue,"Amount of accounts receivable past due, classified as noncurrent."
us-gaap,AccountsReceivablePurchase,Amount of increase from purchase of accounts receivable.
us-gaap,AccountsReceivableRelatedParties,"For an unclassified balance sheet, amount of receivables arising from transactions with related parties."
us-gaap,AccountsReceivableRelatedPartiesCurrent,"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer."
us-gaap,AccountsReceivableRelatedPartiesNoncurrent,"Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle)."
us-gaap,AccountsReceivableSale,Amount of decrease from sale of accounts receivable.
us-gaap,AccountsReceivableUnapprovedContractClaims,The total amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization.
us-gaap,AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear,Amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date.
us-gaap,AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear,"The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the date of the statement of financial position."
us-gaap,AccretionAmortizationOfDiscountsAndPremiumsInvestments,"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,AccretionExpense,"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations."
us-gaap,AccretionExpenseIncludingAssetRetirementObligations,"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies."
us-gaap,AccretionOfDiscount,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.
us-gaap,AccrualForEnvironmentalLossContingencies,Total costs accrued as of the balance sheet date for environmental loss contingencies.
us-gaap,AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses,"Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion."
us-gaap,AccrualForEnvironmentalLossContingenciesComponentAmount,Recorded amount of the accrual for a material component of an environmental loss contingency.
us-gaap,AccrualForEnvironmentalLossContingenciesDiscount,Amount of imputed interest necessary to reduce (reconcile) the undiscounted amount of the accrual for environmental loss contingencies to the present value.
us-gaap,AccrualForEnvironmentalLossContingenciesDiscountRate,Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date.
us-gaap,AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which decreases (increases) the accrual for environmental loss contingencies.
us-gaap,AccrualForEnvironmentalLossContingenciesGross,Undiscounted amount of the accrual for environmental loss contingencies.
us-gaap,AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures,Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures).
us-gaap,AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation,The Increase or Decrease in the accrual for environmental loss contingencies during the reporting period related to currency translations.
us-gaap,AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates,"Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement."
us-gaap,AccrualForEnvironmentalLossContingenciesNet,Present value of the accrual for environmental loss contingencies.
us-gaap,AccrualForEnvironmentalLossContingenciesPayments,The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.
us-gaap,AccrualForEnvironmentalLossContingenciesPayments1,Amount of cash outflow to settle environmental loss contingencies.
us-gaap,AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease,Increase (decrease) in the accrual for environmental loss contingencies during the reporting period.
us-gaap,AccrualForEnvironmentalLossContingenciesProvisionForNewLosses,"The amount added to the accrual for newly incurred environmental loss contingencies. These additions include remediation expense and interest accretion. These additions do not relate to changes in the environmental accrual related to a business acquisition or divestiture, to currency movements, or revisions in previously existing estimates."
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear,Undiscounted amount of accrual for environmental loss contingency to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear,Undiscounted amount of accrual for environmental loss contingency to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear,Undiscounted amount of accrual for environmental loss contingency to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear,Undiscounted amount of accrual for environmental loss contingency to be paid in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear,Undiscounted amount of accrual for environmental loss contingency to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear,Undiscounted amount of accrual for environmental loss contingency to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear,Undiscounted amount of accrual for environmental loss contingency to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,AccrualForTaxesOtherThanIncomeTaxes,"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccrualForTaxesOtherThanIncomeTaxesCurrent,Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
us-gaap,AccruedAdvertising,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedAdvertisingCurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedAdvertisingCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services.
us-gaap,AccruedBonuses,"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedBonusesCurrent,Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedBonusesCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.
us-gaap,AccruedCappingClosurePostClosureAndEnvironmentalCosts,"The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer."
us-gaap,AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent,"The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer."
us-gaap,AccruedEmployeeBenefits,"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedEmployeeBenefitsCurrent,"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,AccruedEmployeeBenefitsCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them."
us-gaap,AccruedEnvironmentalLossContingenciesCurrent,"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer."
us-gaap,AccruedEnvironmentalLossContingenciesNoncurrent,"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer."
us-gaap,AccruedExchangeFeeRebateCurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedExchangeFeeRebateCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group.
us-gaap,AccruedFeesAndOtherRevenueReceivable,"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms."
us-gaap,AccruedIncomeTaxes,Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
us-gaap,AccruedIncomeTaxesCurrent,Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
us-gaap,AccruedIncomeTaxesNoncurrent,"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent."
us-gaap,AccruedIncomeTaxesPayable,Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
us-gaap,AccruedInsurance,"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedInsuranceCurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedInsuranceCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.
us-gaap,AccruedInsuranceNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
us-gaap,AccruedInvestmentIncomeReceivable,"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments."
us-gaap,AccruedLiabilities,"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedLiabilitiesAndOtherLiabilities,"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other."
us-gaap,AccruedLiabilitiesCurrent,"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,AccruedLiabilitiesCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities."
us-gaap,AccruedLiabilitiesFairValueDisclosure,Fair value portion of accrued expenses.
us-gaap,AccruedLiabilitiesForCommissionsExpenseAndTaxes,"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date."
us-gaap,AccruedLiabilitiesForUnredeeemedGiftCards,Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
us-gaap,AccruedMarketingCostsCurrent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,AccruedParticipationLiabilitiesDueInNextOperatingCycle,The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.
us-gaap,AccruedPayrollTaxes,"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedPayrollTaxesCurrent,"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,AccruedPayrollTaxesCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs."
us-gaap,AccruedProfessionalFees,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedProfessionalFeesCurrent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,AccruedProfessionalFeesCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received."
us-gaap,AccruedReclamationCostsCurrent,Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
us-gaap,AccruedRent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedRentCurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedRentCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.
us-gaap,AccruedRentNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
us-gaap,AccruedRoyalties,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedRoyaltiesCurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedRoyaltiesCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.
us-gaap,AccruedSalaries,"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedSalariesCurrent,Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedSalariesCurrentAndNoncurrent,Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
us-gaap,AccruedSalesCommission,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedSalesCommissionCurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedSalesCommissionCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
us-gaap,AccruedUtilitiesCurrent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,AccruedUtilitiesCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water."
us-gaap,AccruedVacation,"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,AccruedVacationCurrent,Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,AccruedVacationCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees.
us-gaap,AccumulatedAmortizationDeferredFinanceCosts,Amount of accumulated amortization of debt issuance costs.
us-gaap,AccumulatedAmortizationOfCurrentDeferredFinanceCosts,Amount of accumulated amortization of debt issuance costs classified as current.
us-gaap,AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements,Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.
us-gaap,AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts,Amount of accumulated amortization of debt issuance costs classified as noncurrent.
us-gaap,AccumulatedAmortizationOfOtherDeferredCosts,"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations."
us-gaap,AccumulatedCapitalizedInterestCosts,"Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis."
us-gaap,AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple,The balance in accumulated comprehensive income (loss) after the initial adoption of a new accounting principle.
us-gaap,AccumulatedDeferredInvestmentTaxCredit,"The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge,"The reporting period depreciation, depletion and amortization expense on long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets,"Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets)."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease,"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1,"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment,"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of reclassifications of property, plant and equipment during the period."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment,"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1,"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment."
us-gaap,AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment,"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of write-downs of property, plant and equipment."
us-gaap,AccumulatedDistributionsInExcessOfNetIncome,The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
us-gaap,AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax,"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments,"Amount of accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Includes, but is not limited to, foreign currency translation, certain pension adjustments, unrealized gain (loss) on certain investments in debt and equity securities, other than temporary impairment (OTTI) loss related to factors other than credit loss on available-for-sale and held-to-maturity debt securities, and increase (decrease) in the fair value of derivatives related to the effective portion of a designated cash flow hedge."
us-gaap,AccumulatedOtherComprehensiveIncomeLossBeforeTax,"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, before tax effect. Excludes Net Income or Loss, and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency items, minimum pension liability adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge."
us-gaap,AccumulatedOtherComprehensiveIncomeLossBeforeTax1,"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners)."
us-gaap,AccumulatedOtherComprehensiveIncomeLossBenefitPlansAdjustmentBeforeTax,"For each annual statement of income presented, the pretax accumulated amounts newly recognized in other comprehensive income (but not yet recognized in net periodic cost), including the net Gain or Loss and net prior service cost (credit) arising during the period, net of reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period."
us-gaap,AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax,"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses."
us-gaap,AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax,"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax,"Amount, after tax, of accumulated gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option."
us-gaap,AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax,"Accumulated pretax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses."
us-gaap,AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax,"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses."
us-gaap,AccumulatedOtherComprehensiveIncomeLossNetOfTax,"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge."
us-gaap,AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities,"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable."
us-gaap,AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities,"Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable."
us-gaap,AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities,"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable."
us-gaap,AccumulatedUndistributedIncomeLoss,Accumulated income that has not been distributed to unit holders.
us-gaap,AcquiredFiniteLivedIntangibleAssetAmount,"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company."
us-gaap,AcquiredFiniteLivedIntangibleAssetResidualValue,"The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company."
us-gaap,AcquiredFiniteLivedIntangibleAssetsWeightedAveragePeriodPriorToRenewalOrExtension,"For intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination) which have renewal or extension terms, this element represents the weighted-average period prior to the next renewal or extension (both explicit and implicit), by major intangible asset class."
us-gaap,AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife,"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company."
us-gaap,AcquiredIndefiniteLivedIntangibleAssetAmount,"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination)."
us-gaap,AcquisitionCostRatio,Ratio of non-life acquisition costs to non-life net premiums earned.
us-gaap,AcquisitionCosts,"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties."
us-gaap,AcquisitionCostsCumulative,"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties."
us-gaap,AdditionalChargesForSecuritiesAccounts,"Fees and charges earned in the period on securities accounts of customers, broker-dealers, and other accounts."
us-gaap,AdditionalCollateralAggregateFairValue,The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
us-gaap,AdditionalLiabilityLongDurationInsuranceAfterReinsurance,"Amount, after effect of reinsurance, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging."
us-gaap,AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate,Current weighted-average discount rate used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
us-gaap,AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense,Amount of interest income (expense) for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
us-gaap,AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance,"Amount, before effect of reinsurance and current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging."
us-gaap,AdditionalPaidInCapital,"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock."
us-gaap,AdditionalPaidInCapitalCommonStock,"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital."
us-gaap,AdditionalPaidInCapitalPreferredStock,"Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock."
us-gaap,AdditionsToContractHoldersFunds,The cash inflow from a segregated fund account during the period.
us-gaap,AdditionsToNoncurrentAssets,"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets."
us-gaap,AdditionsToOtherAssetsAmount,"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified)."
us-gaap,AdjustmentForAmortization,The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
us-gaap,AdjustmentForLongTermIntercompanyTransactionsGrossOfTax,"Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements."
us-gaap,AdjustmentForLongTermIntercompanyTransactionsNetOfTax,"Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature because settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements."
us-gaap,AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense,"Tax effect of current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Reported in equity as part of accumulated other comprehensive income."
us-gaap,AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit,Amount of tax expense (benefit) related to gain (loss) on intercompany foreign currency transactions that are of a long-term-investment nature or settlement is not planned or anticipated in the foreseeable future.
us-gaap,AdjustmentOfWarrantsGrantedForServices,Adjustment for noncash service expenses paid for by granting of warrants.
us-gaap,AdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations,The aggregate amount of adjustments to the period's net Income or Loss to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating net cash generated by operating activities.
us-gaap,AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities,The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
us-gaap,AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther,"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element."
us-gaap,AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation,Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
us-gaap,AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature,Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
us-gaap,AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued,The proceeds of debt securities issued during the period with detachable common and preferred stock purchase warrants which are allocable to the purchase warrants.
us-gaap,AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings,Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
us-gaap,AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt,Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
us-gaap,AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments,The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
us-gaap,AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation,Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).
us-gaap,AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock,Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
us-gaap,AdjustmentsToAdditionalPaidInCapitalMarkToMarket,Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.
us-gaap,AdjustmentsToAdditionalPaidInCapitalOther,Amount of other increase (decrease) in additional paid in capital (APIC).
us-gaap,AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest,Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
us-gaap,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions,Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
us-gaap,AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition,Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
us-gaap,AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition,"This element represents the amount of recognized equity-based compensation related to nonvested shares during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized)."
us-gaap,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition,"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other."
us-gaap,AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
us-gaap,AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition,Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
us-gaap,AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition,Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
us-gaap,AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts,"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration."
us-gaap,AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts,"Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing."
us-gaap,AdjustmentsToAdditionalPaidInCapitalStockSplit,Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
us-gaap,AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation,"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit."
us-gaap,AdjustmentsToAdditionalPaidInCapitalTerminationOfSCorporationElection,Amount of increase in additional paid in capital (APIC) resulting from undistributed earnings on the date of S Corporation election termination.
us-gaap,AdjustmentsToAdditionalPaidInCapitalWarrantIssued,Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
us-gaap,AdjustmentsToReconcileIncomeLossToNetCashProvidedByUsedInContinuingOperations,The sum of adjustments which are added to net income to reflect net cash generated by operating activities using the indirect method.
us-gaap,AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities,"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method."
us-gaap,AdjustmentsToReconcileToIncomeLossFromContinuingOperations,Nonspecific addition or subtraction to net income that are used to calculate Income or Loss from continuing operations. This element captures any adjustment that is not included elsewhere in the taxonomy.
us-gaap,AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet,Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
us-gaap,AdministrativeFeesAmountPaid,"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs."
us-gaap,AdministrativeFeesExpense,"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs."
us-gaap,AdministrativeServicesRevenue,"Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities."
us-gaap,AdmissionsRevenue,"Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions."
us-gaap,AdvancePaymentsByBorrowersForTaxesAndInsurance,"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower."
us-gaap,AdvancePaymentsNettedAgainstClaimReceivable,Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract.
us-gaap,AdvanceRent,Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
us-gaap,AdvanceRoyalties,"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable."
us-gaap,AdvanceRoyaltiesCurrent,"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer."
us-gaap,AdvanceRoyaltiesNoncurrent,"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer."
us-gaap,AdvancesFairValueDisclosure,Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
us-gaap,AdvancesForGasExplorationDevelopmentAndProductionAmount,"Discloses the period end balance sheet amount of advances for gas exploration, development and production."
us-gaap,AdvancesFromFederalHomeLoanBanks,"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages."
us-gaap,AdvancesOnInventoryPurchases,"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer."
us-gaap,AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable,Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress.
us-gaap,AdvancesToAffiliate,Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
us-gaap,AdvertisingBarterTransactionsAdvertisingBarterCosts,Total expense recognized from advertising barter transactions for each income statement presented.
us-gaap,AdvertisingBarterTransactionsAdvertisingBarterRevenue,Total revenue recognized from advertising barter transactions for each income statement presented.
us-gaap,AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown,The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period.
us-gaap,AdvertisingExpense,"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line."
us-gaap,AdvertisingRevenue,"Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period."
us-gaap,AdvertisingRevenueCost,Costs incurred and are directly related to generating advertising revenues.
us-gaap,AffiliateCosts,Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
us-gaap,AffordableHousingProgramAssessments,Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
us-gaap,AffordableHousingProgramObligation,Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
us-gaap,AffordableHousingProgramObligationPeriodIncreaseDecrease,Amount of increase (decrease) of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
us-gaap,AffordableHousingProjectInvestmentWriteDownAmount,Amount of write-down from impairment of an investment in a qualified affordable housing project.
us-gaap,AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount,Amount of affordable housing tax credits and other tax benefits recognized.
us-gaap,AggregateIndebtedness,"Total current liabilities of the broker-dealer, less certain exceptions as defined."
us-gaap,AgriculturalRelatedInventory,Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals.
us-gaap,AgriculturalRelatedInventoryFeedAndSupplies,Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops.
us-gaap,AgriculturalRelatedInventoryGrowingCrops,Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested.
us-gaap,AgriculturalRelatedInventoryPlantMaterial,"Carrying amount as of the balance sheet date of products that are used in the growth of plant goods (examples would include seeds, soil, fertilizers and other products)."
us-gaap,AircraftMaintenanceMaterialsAndRepairs,"Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines."
us-gaap,AircraftRental,Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.
us-gaap,AircraftRentalAndLandingFees,"Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees."
us-gaap,AirlineCapacityPurchaseArrangements,"Costs incurred related to air services provided by third-party transportation companies, including regional affiliates."
us-gaap,AirlineRelatedInventory,"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight."
us-gaap,AirlineRelatedInventoryAircraftFuel,"Gross amount, as of the balance sheet date, of fuel used in air transportation."
us-gaap,AirlineRelatedInventoryAircraftParts,"Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation."
us-gaap,AirlineRelatedInventoryNet,"Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight."
us-gaap,AirlineRelatedInventoryValuationReserves,"The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage."
us-gaap,AirTrafficLiabilityCurrent,"The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer)."
us-gaap,AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel,"The carrying amount as of the balance sheet date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied."
us-gaap,AllocatedShareBasedCompensationExpense,Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
us-gaap,AllocatedShareBasedCompensationExpenseNetOfTax,"Amount, after tax, of expense for award under share-based payment arrangement."
us-gaap,AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment,Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.
us-gaap,AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables,"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet."
us-gaap,AllowanceForDoubtfulAccountsReceivable,Amount of allowance for credit loss on accounts receivable.
us-gaap,AllowanceForDoubtfulAccountsReceivableChargeOffs,Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.
us-gaap,AllowanceForDoubtfulAccountsReceivableCurrent,"Amount of allowance for credit loss on accounts receivable, classified as current."
us-gaap,AllowanceForDoubtfulAccountsReceivableNoncurrent,"Amount of allowance for credit loss on accounts receivable, classified as noncurrent."
us-gaap,AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on accounts receivable.
us-gaap,AllowanceForDoubtfulAccountsReceivableRecoveries,"Amount of increase in allowance for credit loss on accounts receivable, from recovery."
us-gaap,AllowanceForDoubtfulAccountsReceivableWriteOffs,Amount of direct write-downs of accounts receivable charged against the allowance.
us-gaap,AllowanceForDoubtfulOtherReceivablesCurrent,"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer."
us-gaap,AllowanceForFundsUsedDuringConstructionInvestingActivities,Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
us-gaap,AllowanceForLoanAndLeaseLossesAdjustmentsNet,Amount of other addition (reduction) in allowance reserve for credit loss.
us-gaap,AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation,"Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses."
us-gaap,AllowanceForLoanAndLeaseLossesLoansAcquired,Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios.
us-gaap,AllowanceForLoanAndLeaseLossesLoansSold,Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios.
us-gaap,AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease,Amount of increase (decrease) of allowance reserve for credit loss.
us-gaap,AllowanceForLoanAndLeaseLossesProvisionForLossGross,Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.
us-gaap,AllowanceForLoanAndLeaseLossesProvisionForLossNet,"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses."
us-gaap,AllowanceForLoanAndLeaseLossesRealEstate,The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
us-gaap,AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts,Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.
us-gaap,AllowanceForLoanAndLeaseLossesWriteOffs,Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
us-gaap,AllowanceForLoanAndLeaseLossesWriteoffsNet,"Amount, after recoveries, of loans and leases that have been written-off."
us-gaap,AllowanceForLoanAndLeaseLossRecoveryOfBadDebts,Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
us-gaap,AllowanceForNotesAndLoansReceivableCurrent,"Amount of allowance for credit loss on financing receivable, classified as current."
us-gaap,AllowanceForNotesAndLoansReceivableNoncurrent,"Amount of allowance for credit loss on financing receivable, classified as noncurrent."
us-gaap,AllowanceForNotesReceivable,"For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible."
us-gaap,AllowanceForUncollectibleCustomersLiabilityForAcceptances,Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known banker's acceptances).
srt,AlternativeExcessNetCapital,"Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard."
us-gaap,AlternativeExcessNetCapital,The amount of net capital in excess of the alternative minimum required net capital.
us-gaap,AlternativeInvestment,"Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund."
us-gaap,AlternativeInvestmentMeasurementInput,Value of input used to measure alternative investment.
us-gaap,AlternativeInvestmentsFairValueDisclosure,"Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value."
us-gaap,AlternativeNetCapitalRequirement,Total net capital requirement computed under the alternative method allowed under regulatory reporting requirements.
srt,AlternativeNetCapitalRequirement1,"Minimum amount of net capital of broker-dealer and its subsidiary, calculated under Alternative Standard."
us-gaap,AlternativeNetCapitalRequirement1,Amount of net capital requirement computed under the alternative method allowed under regulatory reporting requirements.
us-gaap,AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets,The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.
us-gaap,AmortizationExpensePerDollarOfGrossRevenue,"Amortization computed on the basis of current gross revenues (excluding royalty payments and net profits disbursements) from production in relation to future gross revenues, based on current prices (including consideration of changes in existing prices provided only by contractual arrangements), from estimated production of proved oil and gas reserves."
us-gaap,AmortizationExpensePerPhysicalUnitOfProduction,"Amortization computed on the basis of physical units, with oil and gas converted to a common unit of measure on the basis of their approximate relative energy content."
us-gaap,AmortizationMethodQualifiedAffordableHousingProjectInvestments,Amount of investment in qualified affordable housing projects.
us-gaap,AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization,Amount of amortization expense of investment in qualified affordable housing projects.
us-gaap,AmortizationOfAboveAndBelowMarketLeases,Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
us-gaap,AmortizationOfAcquiredIntangibleAssets,"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method."
us-gaap,AmortizationOfAcquisitionCosts,"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,AmortizationOfAdvanceRoyalty,"The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items."
us-gaap,AmortizationOfBelowMarketLease,Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
us-gaap,AmortizationOfCapitalizedValueOfBusinessAcquiredAsset,"Represents total amortization expense with respect to capitalized value of business asset acquired (present value of future profits) reflected in the income statement for the period, generally on the same basis for amortization of deferred policy acquisition costs."
us-gaap,AmortizationOfDebtDiscountPremium,Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
us-gaap,AmortizationOfDeferredAcquisitionCostsDAC,The periodic expense charged against earnings that represents the sales costs that are associated with acquiring a new customer over the term of the insurance contract.
us-gaap,AmortizationOfDeferredCharges,The amount of amortization of deferred charges applied against earnings during the period.
us-gaap,AmortizationOfDeferredHedgeGains,"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth."
us-gaap,AmortizationOfDeferredLeasingFees,"This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction."
us-gaap,AmortizationOfDeferredLoanOriginationFeesNet,The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
us-gaap,AmortizationOfDeferredPropertyTaxes,The amount of amortization charged against earnings during the period for deferred property taxes.
us-gaap,AmortizationOfDeferredSalesCommissions,"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,AmortizationOfESOPAward,Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
us-gaap,AmortizationOfFinancingCosts,Amount of amortization expense attributable to debt issuance costs.
us-gaap,AmortizationOfFinancingCostsAndDiscounts,Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
us-gaap,AmortizationOfIntangibleAssets,"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,AmortizationOfLeasedAsset,"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases."
us-gaap,AmortizationOfLeaseIncentives,Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
us-gaap,AmortizationOfMortgageServicingRightsMSRs,"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,AmortizationOfNuclearFuelLease,The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.
us-gaap,AmortizationOfPowerContractsEmissionCredits,"The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization."
us-gaap,AmortizationOfRateDeferral,The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral.
us-gaap,AmortizationOfRegulatoryAsset,The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
us-gaap,AmortizationOfValueOfBusinessAcquiredVOBA,"The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies,The amount of dividends that can be declared or paid with approval of relevant regulatory agencies.
us-gaap,AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements,The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position.
us-gaap,AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency,The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies.
us-gaap,AmountOfDeferredCostsRelatedToLongTermContracts,"Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs."
us-gaap,AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock,"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP)."
us-gaap,AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits,"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs)."
us-gaap,AmountOfEmbeddedRegulatoryAsset,Discloses amount of embedded regulatory assets within the plant accounts. This may result when the regulatory depreciable life is longer than the depreciable life generally used for nonregulatory accounting.
us-gaap,AmountOfEmbeddedRegulatoryLiability,Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting.
us-gaap,AmountOfImpairmentToCarryingAmountOfRegulatoryAssets,"Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator)."
us-gaap,AmountOfIneffectivenessOnNetInvestmentHedges,"Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period."
us-gaap,AmountOfRegulatoryAssistanceReceived,"Amount of regulatory assistance received, including the settlement of claims with the federal government, assistance in connection with a business combination, and capital forbearance."
us-gaap,AmountOfRegulatoryAssistanceReceived1,"Amount of regulatory assistance received from a federal regulatory agency in conjunction with either an acquisition of a troubled financial institution, transfer of nonperforming assets to a newly-formed entity, or other reorganization."
us-gaap,AmountOfRegulatoryCostsNotYetApproved,Amount of regulatory costs not yet approved by the regulatory authority.
us-gaap,AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries,Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.
us-gaap,AmountRecognizedInIncomeDueToInflationaryAccounting,The amount that will be recognized through the income statement (as well as the impact on the other financial statements) as part of highly inflationary accounting.
us-gaap,AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax,Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.
us-gaap,AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount,"All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees."
us-gaap,AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount,Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
us-gaap,AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount,"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented."
us-gaap,AntidilutiveSharesOutstanding,"An antidilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing positive earnings per share or decreasing loss per share if converted; such instruments are excluded from the calculation of fully diluted EPS."
us-gaap,AociBeforeTaxAttributableToParent,"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners)."
us-gaap,AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax,"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with allowance for credit loss."
us-gaap,AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax,"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) without allowance for credit loss."
us-gaap,AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax,"Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge."
us-gaap,AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease,Amount of increase (decrease) in accumulated other comprehensive income.
us-gaap,AociIncludingPortionAttributableToNoncontrollingInterestTax,Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest.
us-gaap,AociLossCashFlowHedgeCumulativeGainLossAfterTax,"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,AociTaxAttributableToParent,Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.
us-gaap,ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax,"Adjustment of accumulated other comprehensive income, net of tax, to reflect the application of FAS 158 recognition provisions. It excludes the adjustment to other comprehensive income to eliminate additional minimum pension liability (AML), as well as related intangible assets."
us-gaap,AreaOfLand,Area of land held.
us-gaap,AreaOfRealEstateProperty,Area of a real estate property.
us-gaap,AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions,Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,AssetBackedSecuritiesAtCarryingValue,"Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,AssetImpairmentCharges,"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill."
us-gaap,AssetManagementCosts,The aggregate costs related to asset management during the reporting period.
us-gaap,AssetManagementFees,"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees."
us-gaap,AssetManagementFees1,"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees."
us-gaap,AssetOrLiabilityFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueAtCarryingValue,The carrying amount of the listed assets obtained or liabilities incurred.
us-gaap,AssetRecoveryDamagedPropertyCostsCurrent,"Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred within one year or the normal operating cycle, if longer."
us-gaap,AssetRecoveryDamagedPropertyCostsNoncurrent,"Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer."
us-gaap,AssetReportingCurrencyDenominatedValue,The reporting currency-denominated asset value.
us-gaap,AssetRetirementObligation,"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
us-gaap,AssetRetirementObligationAccretionExpense,Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
us-gaap,AssetRetirementObligationCashPaidToSettle,Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
us-gaap,AssetRetirementObligationCurrent,"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
us-gaap,AssetRetirementObligationForeignCurrencyTranslation,Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability).
us-gaap,AssetRetirementObligationForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.
us-gaap,AssetRetirementObligationLegallyRestrictedAssetsFairValue,Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.
us-gaap,AssetRetirementObligationLiabilitiesIncurred,Amount of asset retirement obligations incurred during the period.
us-gaap,AssetRetirementObligationLiabilitiesSettled,"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset."
us-gaap,AssetRetirementObligationPeriodIncreaseDecrease,Amount of increase (decrease) in asset retirement obligations.
us-gaap,AssetRetirementObligationRevisionOfEstimate,Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
us-gaap,AssetRetirementObligationsNoncurrent,"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
us-gaap,Assets,Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
us-gaap,AssetsCurrent,"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
us-gaap,AssetsDesignatedToClosedBlock,"The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block."
us-gaap,AssetsDesignatedToClosedBlockAccruedInvestmentIncome,Amount of accrued investment income held by the closed block.
us-gaap,AssetsDesignatedToClosedBlockCashAndCashEquivalents,"Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block."
us-gaap,AssetsDesignatedToClosedBlockDeferredTaxAssetNet,"Amount, after valuation allowance and deferred tax liability, of deferred tax asset pertaining to the closed block."
us-gaap,AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue,Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue,"Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure."
us-gaap,AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost,Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue,"Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure."
us-gaap,AssetsDesignatedToClosedBlockIncomeTaxReceivable,Amount of tax refunds receivable held by the closed block.
us-gaap,AssetsDesignatedToClosedBlockInvestments,Amount of investments held by the closed block.
us-gaap,AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate,Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockOtherClosedBlockAssets,Other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockOtherClosedBlockAssets1,Amount of other assets held by the closed block. Excludes other investments.
us-gaap,AssetsDesignatedToClosedBlockOtherInvestments,Amount of other investments held by the closed block.
us-gaap,AssetsDesignatedToClosedBlockOtherLongTermInvestments,Amount of other long-term investments held by the closed block.
us-gaap,AssetsDesignatedToClosedBlockOtherShortTermInvestments,Amount of other short-term investments held by the closed block.
us-gaap,AssetsDesignatedToClosedBlockPolicyLoans,Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet,"Amount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block."
us-gaap,AssetsDesignatedToClosedBlockRealEstate,Real estate investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockShortTermInvestments,Short-term investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,AssetsDesignatedToClosedBlockTradingSecuritiesDebt,Amount of investments in debt securities classified as trading that are held by the closed block.
us-gaap,AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition,"The loss or gain included in earnings during the period resulting from the disposal of an asset through a means other than through sale, such as abandonment, spin-off, and expropriation."
us-gaap,AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1,"Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation."
us-gaap,AssetsFairValueAdjustment,Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.
us-gaap,AssetsFairValueDisclosure,Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
us-gaap,AssetsFairValueDisclosureNonrecurring,This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
us-gaap,AssetsFairValueDisclosureRecurring,This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
us-gaap,AssetsHeldByInsuranceRegulators,Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.
us-gaap,AssetsHeldForSaleAtCarryingValue,Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.
us-gaap,AssetsHeldForSaleCapitalLeasedAssetsNet,"Property, net of accumulated depreciation and amortization, that was originally acquired subject to a financing arrangement classified as a capital lease for accounting and financial reporting purposes which is held for sale apart from normal operations and anticipated to be sold in less than one year."
us-gaap,AssetsHeldForSaleCurrent,Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
us-gaap,AssetsHeldForSaleLongLived,Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.
us-gaap,AssetsHeldForSaleLongLivedFairValueDisclosure,Fair value portion of assets classified as held for sale.
us-gaap,AssetsHeldForSaleNotPartOfDisposalGroup,Amount of assets held-for-sale that are not part of a disposal group.
us-gaap,AssetsHeldForSaleNotPartOfDisposalGroupCurrent,"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer."
us-gaap,AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther,"Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer."
us-gaap,AssetsHeldForSaleNotPartOfDisposalGroupOther,Amount of other assets held-for-sale that are not part of a disposal group.
us-gaap,AssetsHeldForSaleOtherNoncurrent,"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer)."
us-gaap,AssetsHeldForSalePropertyPlantAndEquipment,"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year."
us-gaap,AssetsHeldInTrust,"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations."
us-gaap,AssetsHeldInTrustCurrent,"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited."
us-gaap,AssetsHeldInTrustNoncurrent,"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited."
us-gaap,AssetsNeededForImmediateSettlementAggregateFairValue,The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
us-gaap,AssetsNet,The net of assets and liabilities.
us-gaap,AssetsNoncurrent,"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer."
us-gaap,AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment,"Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets."
us-gaap,AssetsOfDisposalGroupIncludingDiscontinuedOperation,Amount classified as assets attributable to disposal group held for sale or disposed of.
us-gaap,AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent,"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent,"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date."
us-gaap,AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries,"For banks, amount of real estate assets held by entities that are wholly-owned."
us-gaap,AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts,"Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets."
us-gaap,AssetsSoldUnderAgreementsToRepurchaseInterestRate,"Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets."
us-gaap,AssetsSoldUnderAgreementsToRepurchaseMarketValue,"Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets."
us-gaap,AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability,"Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets."
us-gaap,AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod,Amount of net credit losses charged off.
us-gaap,AssetsUnderManagementAverageBalance,The average carrying amount of assets managed during the period by the investment advisor on behalf of investors.
us-gaap,AssetsUnderManagementCarryingAmount,The carrying amount of assets an investment adviser manages on behalf of investors.
us-gaap,AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense,Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.
us-gaap,AssumedPremiumsEarned,Amount of earned premiums assumed from other entities.
us-gaap,AssumedPremiumsEarnedAccidentAndHealth,Premiums assumed and earned for all accident and health insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsEarnedFinancialGuaranteeInsuranceContracts,Premiums assumed and earned for all financial guarantee insurance contracts assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsEarnedLife,Premiums earned for all life insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsEarnedOtherInsurance,Premiums assumed and earned for all other insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsEarnedPropertyAndCasualty,Premiums assumed and earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsLifeInsuranceInForce,Amount of life insurance in force premiums assumed from other entities.
us-gaap,AssumedPremiumsWritten,Amount of written premiums assumed from other entities.
us-gaap,AssumedPremiumsWrittenAccidentAndHealth,Premiums assumed for all accident and health insurance contracts assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsWrittenFinancialGuaranteeInsuranceContracts,Premiums assumed for all financial guarantee insurance contracts assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsWrittenLife,Premiums assumed for all life insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsWrittenOtherInsurance,Premiums assumed for all other insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumedPremiumsWrittenPropertyAndCasualty,Premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.
us-gaap,AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate,"Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred."
us-gaap,AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses,Rate at which principal will not be repaid on securitized financial assets regardless of when the transfer occurred.
us-gaap,AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed,Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred.
us-gaap,AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife,"The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented."
us-gaap,AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate,"Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement."
us-gaap,AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses,"Rate at which principal will not be repaid on securitized financial assets, including for example, but not limited to, expected static pool losses for initial fair value measurement."
us-gaap,AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed,Estimated rate of prepayment of principal on financial assets for initial fair value measurement.
us-gaap,AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife,"The weighted average life of securitized assets. This is used as a key input and assumption in measuring the fair value of assets obtained or liabilities incurred that relate to a transferor's continuing involvement, if any, at the time of securitization, asset-backed financing, or similar transfer."
us-gaap,AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed,"If dividends are undistributed, whether it be due to arrears or an unpaid liability, this is the amount outstanding at the end of the period."
us-gaap,AuctionMarketPreferredSecuritiesPerShare,This item represents the per share value amount of arrearages in cumulative preferred dividends attributable to auction market preferred securities.
us-gaap,AuctionMarketPreferredSecuritiesSharesIssued,Number of auction market preferred securities shares issued.
us-gaap,AuctionMarketPreferredSecuritiesSharesOutstanding,Number of auction market preferred securities shares outstanding.
us-gaap,AuctionMarketPreferredSecuritiesSharesRedeemed,These are the number of AMPS shares redeemed during the period.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount,The aggregate amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue,The amount of the liquidation value for auction market preferred securities.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesParValue,"Par values vary between the enterprises. Unlike common shares, nominal or zero value par values do not apply. Par value is also referred to as stated value or nominal value."
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare,The par value of the auction market preferred security.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount,The per-share amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval,The number of days in a rate setting interval for auction market preferred securities.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized,The number of shares of a preferred security the entity has authorized through an auction process.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesValue,Amount of par or stated value of auction preferred securities.
us-gaap,AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned,The interest (or dividend) rates earned on action market preferred securities (on an annual basis or APY) for the period reported.
us-gaap,AuctionRateSecuritiesNoncurrent,Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
us-gaap,AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax,"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,AvailableForSaleDebtSecuritiesAmortizedCostBasis,Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,AvailableForSaleDebtSecuritiesGrossUnrealizedGain,Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,AvailableForSaleDebtSecuritiesGrossUnrealizedLoss,Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax,Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.
us-gaap,AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax,Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.
us-gaap,AvailableForSaleEquitySecuritiesAmortizedCostBasis,"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any."
us-gaap,AvailableForSaleEquitySecuritiesGrossUnrealizedGain,Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.
us-gaap,AvailableForSaleEquitySecuritiesGrossUnrealizedLoss,Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.
us-gaap,AvailableForSaleSecurities,Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
us-gaap,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax,Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
us-gaap,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax,Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
us-gaap,AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
us-gaap,AvailableForSaleSecuritiesAmortizedCost,"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any."
us-gaap,AvailableForSaleSecuritiesAndHeldToMaturitySecurities,Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
us-gaap,AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss,"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period."
us-gaap,AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax,"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period."
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss,Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses,Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.
us-gaap,AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1,This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2,Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss,Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses,Amount of unrealized loss on securities classified as available-for-sale.
us-gaap,AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1,This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2,Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue,This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss,Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses,Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.
us-gaap,AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1,This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2,Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue,This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.
us-gaap,AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue,This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.
us-gaap,AvailableForSaleSecuritiesCurrent,"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost,"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesFairValue,"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis,"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue,"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue,"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping."
us-gaap,AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue,"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping."
us-gaap,AvailableForSaleSecuritiesDebtSecurities,Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,AvailableForSaleSecuritiesDebtSecuritiesCurrent,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current."
us-gaap,AvailableForSaleSecuritiesDebtSecuritiesNoncurrent,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent."
us-gaap,AvailableForSaleSecuritiesEquitySecurities,Amount of equity securities categorized neither as held-to-maturity nor as trading.
us-gaap,AvailableForSaleSecuritiesEquitySecuritiesCurrent,"Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer."
us-gaap,AvailableForSaleSecuritiesEquitySecuritiesNoncurrent,"Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer."
us-gaap,AvailableforsaleSecuritiesFailedAuctionValue,"The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction."
us-gaap,AvailableForSaleSecuritiesFairValueDisclosure,"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale."
us-gaap,AvailableForSaleSecuritiesGrossGainsDerivatives,"This item represents, as of the balance sheet date; the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities."
us-gaap,AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives,"This item represents, as of the balance sheet date; the difference between the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities."
us-gaap,AvailableForSaleSecuritiesGrossLossesDerivatives,"This item represents, as of the balance sheet date; the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities."
us-gaap,AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments,This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableForSaleSecuritiesGrossRealizedGainLossNet,"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities."
us-gaap,AvailableForSaleSecuritiesGrossRealizedGains,This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds,"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period."
us-gaap,AvailableForSaleSecuritiesGrossRealizedLosses,This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
us-gaap,AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments,Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).
us-gaap,AvailableforsaleSecuritiesGrossUnrealizedGain,"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities."
us-gaap,AvailableForSaleSecuritiesGrossUnrealizedGainLoss,"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities."
us-gaap,AvailableforsaleSecuritiesGrossUnrealizedGainLoss1,Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.
us-gaap,AvailableForSaleSecuritiesGrossUnrealizedGains,Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
us-gaap,AvailableForSaleSecuritiesGrossUnrealizedLoss,Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.
us-gaap,AvailableForSaleSecuritiesGrossUnrealizedLosses,"This item represents the gross unrealized losses for securities which are categorized neither as held-to-maturity nor trading securities. Such gross unrealized losses are the excess of the carrying value of the Available-for-sale Securities over their fair value as of the reporting date. Such gross unrealized losses are included in other comprehensive income in the statement of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below costs basis."
us-gaap,AvailableForSaleSecuritiesGrossUnrealizedLosses1,"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities."
us-gaap,AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss,This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
us-gaap,AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions,Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1,Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear,Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.
us-gaap,AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear,"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement."
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate,This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
us-gaap,AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate,This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate,"This item represents the volatility of the security's fair value, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired."
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination,This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue,"This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired."
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets,This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
us-gaap,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount,Amount of third party guarantees against loss of value in the underlying assets related to available-for-sale security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized.
us-gaap,AvailableForSaleSecuritiesNoncurrent,"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income."
us-gaap,AvailableForSaleSecuritiesPledgedAsCollateral,The fair value of available-for-sale securities that serve as collateral for borrowings.
us-gaap,AvailableForSaleSecuritiesRestricted,The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.
us-gaap,AvailableforsaleSecuritiesRestrictedCurrent,"Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,AvailableforsaleSecuritiesRestrictedNoncurrent,"Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature greater than one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost,Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.
us-gaap,AvailableforsaleSecuritiesSoldAtPar,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value."
us-gaap,AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments,Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI).
us-gaap,AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet,This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category.
us-gaap,AvailableForSaleSecuritiesTransfersToTradingGrossGains,Amount of gain included in earnings for reclassification of securities from available-for-sale into trading.
us-gaap,AvailableForSaleSecuritiesTransfersToTradingGrossLosses,This item represents the gross amount of losses included in earnings from transfers of securities from the available-for-sale category into the trading category. Such losses represent the unrealized losses included in other comprehensive income associated with the securities transferred from the available-for-sale category to the trading category.
us-gaap,AverageBalanceDuringPeriodOfLoansHeldInPortfolio,This is the result of the average balance during the period of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.
us-gaap,AverageBalanceDuringPeriodOfLoansManagedAndSecuritized,This is the sum of average balances during the period for both securitized and unsecuritized loans of all types.
us-gaap,AverageBalanceDuringPeriodOfLoansSecuritized,This is the average balance during the period for securitized loans only (across all types of loans).
us-gaap,AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank,Average amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services.
us-gaap,AverageProductionCostsPerBarrelOfOilEquivalentsBOE,"Production costs incurred in lifting the oil and gas to the surface during the reporting period divided by the number of barrels of oil equivalents (BOE) produced. Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties, but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses."
us-gaap,AverageSalesPrices,The revenues derived from sales of oil or gas in each geographic area during the reporting period divided by the number of barrels of oil produced or thousands of cubic feet of gas produced.
srt,AverageSalesPrices,Sales price per unit of oil and gas produced.
us-gaap,BadDebtReserveForTaxPurposesOfQualifiedLender,Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes.
us-gaap,BankAcceptancesExecuted,"The amount of the financial institution's obligation to pay the holder of the customer's draft which the financial institution has guaranteed (i.e., Banker's Acceptance)."
us-gaap,BankAcceptancesExecutedAndOutstanding,"Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts."
us-gaap,BankingFeesAndCommissions,Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer.
us-gaap,BankingRegulationCapitalConservationBufferCapitalConservedMinimum,Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework.
us-gaap,BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual,Capital conservation buffer percentage calculated as Common Equity Tier 1 risk-based capital ratio after deduction of minimum Common Equity Tier 1 risk-based capital ratio as defined by regulatory framework.
us-gaap,BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual,Capital conservation buffer percentage calculated as Tier 1 risk-based capital ratio after deduction of minimum Tier 1 risk-based capital ratio as defined by regulatory framework.
us-gaap,BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual,Capital conservation buffer percentage calculated as total risk-based capital ratio after deduction of minimum total risk-based capital ratio as defined by regulatory framework.
us-gaap,BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum,Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.
us-gaap,BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum,Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,BankingRegulationCountercyclicalCapitalBuffer,Countercyclical capital buffer percentage as defined by regulatory framework.
us-gaap,BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge,Global systemically important bank (GSIB) surcharge percentage as defined by regulatory framework.
us-gaap,BankingRegulationLeverageBufferActual,Leverage buffer percentage as defined by regulatory framework.
us-gaap,BankingRegulationLeverageBufferMinimum,Minimum leverage buffer percentage as defined by regulatory framework.
us-gaap,BankingRegulationMaximumLeveragePayoutRatio,Maximum percentage of eligible retained income that can be paid out in distribution and discretionary bonus payment by global systemically important bank (GSIB) as defined by regulatory framework.
us-gaap,BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum,Ratio of minimum Tier 1 risk-based capital to total leverage exposure required for capital adequacy as defined by regulatory framework.
us-gaap,BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum,Ratio of minimum Tier 1 risk-based capital to total leverage exposure categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,BankingRegulationTierOneLeverageCapitalRatioSignificantlyUndercapitalizedMinimum,Ratio of minimum Tier 1 leverage capital to average assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action.
us-gaap,BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum,Ratio of minimum Tier 1 leverage capital to average assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.
us-gaap,BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum,Ratio of minimum total risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.
us-gaap,BankLoans,Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.
srt,BankLoans,Amount of short-term bank loan secured by broker-dealer customer's security.
us-gaap,BankOverdrafts,"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing."
us-gaap,BankOwnedLifeInsurance,"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy."
us-gaap,BankOwnedLifeInsuranceIncome,Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
us-gaap,BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt,Amount of bankruptcy claim filed that bankruptcy court has expunged.
us-gaap,BankruptcyClaimsAmountOfClaimsFiled,Amount of bankruptcy claim filed with bankruptcy court.
us-gaap,BankruptcyClaimsAmountOfClaimsSettled,Amount of bankruptcy claim settled.
us-gaap,BankruptcyClaimsAmountOfClaimsUnderReviewByManagement,Amount of bankruptcy claim under review by management.
us-gaap,BankruptcyClaimsAmountPaidToSettleClaims,Amount paid to settle bankruptcy claim.
us-gaap,BankruptcyClaimsNumberClaimsFiled,The aggregate number of claims filed with the bankruptcy court.
us-gaap,BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt,The aggregate number of claims filed that the bankruptcy court has expunged.
us-gaap,BankruptcyClaimsNumberOfClaimsSettled,The aggregate number of claims settled.
us-gaap,BankruptcyClaimsNumberOfClaimsUnderReviewByManagement,The aggregate number of claims under review by the management of the entity.
us-gaap,BasicEarningsPerShareAdjustmentProForma,Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma.
us-gaap,BasicEarningsPerShareProForma,"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering."
us-gaap,BelowMarketLeaseAccumulatedAmortization,Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
us-gaap,BelowMarketLeaseAcquired,Amount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
us-gaap,BelowMarketLeaseAmortizationIncomeAfterYearFive,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths,"Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,BelowMarketLeaseAmortizationIncomeNextTwelveMonths,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseAmortizationIncomeRollingAfterYearFive,"Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,BelowMarketLeaseAmortizationIncomeRollingYearFive,"Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,BelowMarketLeaseAmortizationIncomeRollingYearFour,"Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,BelowMarketLeaseAmortizationIncomeRollingYearThree,"Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,BelowMarketLeaseAmortizationIncomeRollingYearTwo,"Amount of amortization income for leases with a finite life acquired as part of a real property acquisition at below market lease rate expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,BelowMarketLeaseAmortizationIncomeYearFive,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseAmortizationIncomeYearFour,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseAmortizationIncomeYearThree,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseAmortizationIncomeYearTwo,Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,BelowMarketLeaseGross,Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
us-gaap,BelowMarketLeaseNet,Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
us-gaap,BelowMarketLeasePeriodIncreaseDecrease,Amount of increase (decrease) in acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
us-gaap,BeneficialInterest,"Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction."
us-gaap,BenefitsLossesAndExpenses,"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs."
us-gaap,BilledContractReceivables,"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date."
us-gaap,BillingsInExcessOfCost,"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method."
us-gaap,BillingsInExcessOfCostCurrent,"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date."
us-gaap,BillingsInExcessOfCostNoncurrent,"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date."
us-gaap,BorrowedFunds,"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations."
us-gaap,BorrowingsToFinanceLeveragedBuyout,Total borrowings to finance leveraged buyout transaction.
us-gaap,BorrowingsUnderGuaranteedInvestmentAgreements,"Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity."
us-gaap,BridgeLoan,"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing."
us-gaap,BrokerageCommissionsRevenue,Amount of commission revenue from buying and selling securities on behalf of customers.
us-gaap,BrokerDealerSecuritiesOwnedNotReadilyMarketableAtEstimatedFairValue,"Total amount of debt instruments issued by a government or entity guaranteeing payment of the original investment plus interest by a specified future date, corporate stocks (common, preferred), representing ownership rights in an entity or other legal entity, and stock options, warrants, and any other financial instrument which represents or provides the ability to obtain ownership rights in an Entity or other legal entity which financial instruments are not readily marketable for reasons including, but not necessarily limited to: (a) no market on a securities exchange or no independent publicly quoted market; (b) not able to be publicly offered for sale or sold unless a registration has been effected under existing securities laws; or (c) not able to be offered for sale or sold because of other arrangements, restrictions, or conditions applicable to the securities or to the broker-dealer."
us-gaap,BrokeredNaturalGasMarginCosts,"Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period."
us-gaap,BrokeredNaturalGasMarginRevenue,Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions.
us-gaap,BuildingsAndImprovementsGross,"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing."
us-gaap,BusinessAcquisitionContingentConsiderationAtFairValue,"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares."
us-gaap,BusinessAcquisitionContingentConsiderationAtFairValueCurrent,"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable."
us-gaap,BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent,"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable."
us-gaap,BusinessAcquisitionContingentConsiderationPotentialCashPayment,Amount of potential cash payments that could result from the contingent consideration arrangement.
us-gaap,BusinessAcquisitionContingentConsiderationSharesIssuable,Maximum number of shares issuable under the contingent consideration arrangement in a business combination.
us-gaap,BusinessAcquisitionCostOfAcquiredEntityCashPaid,Amount of cash paid to acquire the entity.
us-gaap,BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable,"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination."
us-gaap,BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred,"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date."
us-gaap,BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration,"Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity."
us-gaap,BusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities,"Amount of the acquisition costs expected to be expended for restructuring activities for the acquired entity. Exit activities of the acquired entity may include involuntary termination benefits to be paid to acquired entity employees, and relocation costs for employees of acquired entity."
us-gaap,BusinessAcquisitionCostOfAcquiredEntityPurchasePrice,"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition."
us-gaap,BusinessAcquisitionCostOfAcquiredEntityTransactionCosts,"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition."
us-gaap,BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesIssued,Number of shares of equity interests issued or issuable to acquire entity.
us-gaap,BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned,"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity."
us-gaap,BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued,Number of shares of equity interests issued or issuable to acquire entity.
us-gaap,BusinessAcquisitionPercentageOfVotingInterestsAcquired,Percentage of voting equity interests acquired at the acquisition date in the business combination.
us-gaap,BusinessAcquisitionPreacquisitionContingencyAmount,Amount assigned in the purchase price allocation to the preacquisition contingency.
us-gaap,BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement,Amount paid or received to resolve the preacquisition contingency.
us-gaap,BusinessAcquisitionPreexistingRelationshipGainLossRecognized,Income (expense) and gain (loss) recognized from the settlement of a preexisting relationship between the acquirer and the acquiree.
us-gaap,BusinessAcquisitionProFormaEarningsPerShareBasic,The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.
us-gaap,BusinessAcquisitionProFormaEarningsPerShareDiluted,The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.
us-gaap,BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax,"The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, for the period as if the business combination or combinations had been completed at the beginning of a period."
us-gaap,BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic,"Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period."
us-gaap,BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted,"Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period."
us-gaap,BusinessAcquisitionProFormaNetIncomeLoss,The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.
us-gaap,BusinessAcquisitionProFormaRevenue,The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.
us-gaap,BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets,The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.
us-gaap,BusinessAcquisitionPurchasePriceAllocationAssetsAcquired,The amount of acquisition cost of a business combination allocated to assets acquired.
us-gaap,BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet,"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition."
us-gaap,BusinessAcquisitionPurchasePriceAllocationBuildings,Amount of acquisition cost of a business combination allocated to buildings included in real estate.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual,The amount of acquisition cost of a business combination allocated to capital lease obligations assumed from the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssets,The amount of acquisition cost of a business combination allocated to current assets.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetHeldForSale,The amount of acquisition cost of a business combination allocated to assets expected to be sold.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetNotToBeUsed,"The amount of acquisition cost of a business combination allocated to assets expected not to be used, including assets that will be sold or otherwise disposed."
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetToBeDisposedOf,The amount of acquisition cost of a business combination allocated to assets to be disposed of by other than sale.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents,The amount of cash and cash equivalents acquired in a business combination.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsFinishedGoods,The amount of acquisition cost of a business combination allocated to finished goods inventory.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory,"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials."
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities,The amount of acquisition cost of a business combination allocated to marketable securities.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMerchandise,The amount of acquisition cost of a business combination allocated to merchandise inventory.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets,"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used."
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRawMaterials,The amount of acquisition cost of a business combination allocated to raw materials inventory.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables,The amount of acquisition cost of a business combination allocated to receivables.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities,The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable,The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities,The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue,The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt,The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities,"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses."
us-gaap,BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet,Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.
us-gaap,BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent,Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.
us-gaap,BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent,Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.
us-gaap,BusinessAcquisitionPurchasePriceAllocationEquipment,"The amount of acquisition cost of a business combination allocated to equipment used in the normal course of business, not including equipment that is held-for-sale."
us-gaap,BusinessAcquisitionPurchasePriceAllocationGoodwillAmount,"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed."
us-gaap,BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount,The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.
us-gaap,BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable,The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.
us-gaap,BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill,"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance."
us-gaap,BusinessAcquisitionPurchasePriceAllocationLand,Amount of acquisition cost of a business combination allocated to land included in real estate.
us-gaap,BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed,The amount of acquisition cost of a business combination allocated to liabilities assumed.
us-gaap,BusinessAcquisitionPurchasePriceAllocationMineralRights,The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNaturalResources,The amount of acquisition cost of a business combination allocated to natural resources other than mineral rights in the mining industry.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets,The amount of acquisition cost of a business combination allocated to net tangible assets.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest,Amount of acquisition cost of a business combination allocated to noncontrolling interests.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets,The amount of acquisition cost of a business combination allocated to noncurrent assets.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities,The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt,The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesRestructuringCostAccrual,"The amount of acquisition cost of a business combination allocated to a known and estimated obligation to restructure a portion of the acquired entity through a plan to exit an activity of the acquired entity, involuntarily terminate employees of the acquired entity, and relocate employees of the acquired entity."
us-gaap,BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt,The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationOtherAssets,Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.
us-gaap,BusinessAcquisitionPurchasePriceAllocationOtherLiabilities,Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.
us-gaap,BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets,Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.
us-gaap,BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities,Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.
us-gaap,BusinessAcquisitionPurchasePriceAllocationPlant,"The amount of acquisition cost of a business combination allocated to a plant used in the normal course of business, not including a plant that is held-for-sale."
us-gaap,BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual,The amount of acquisition cost of a business combination allocated to preacquisition contingencies other than contingencies associated with income taxes.
us-gaap,BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset,The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan.
us-gaap,BusinessAcquisitionPurchasePriceAllocationProperty,"The amount of acquisition cost of a business combination allocated to land and building to be used in the normal course of business, not including assets that are held-for-sale."
us-gaap,BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment,"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations."
us-gaap,BusinessAcquisitionPurchasePriceAllocationTangibleAssets,The amount of acquisition cost of a business combination allocated to tangible assets.
us-gaap,BusinessAcquisitionPurchasePriceAllocationUnfavorableContractAccrual,The amount of acquisition cost of a business combination allocated to unfavorable contracts assumed from the acquired entity.
us-gaap,BusinessAcquisitionPurchasePriceAllocationWarrantyLiability,The amount of acquisition cost of a business combination allocated to warranties assumed from the acquired entity.
us-gaap,BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod,Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition.
us-gaap,BusinessAcquisitionSharePrice,Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.
us-gaap,BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax,Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.
us-gaap,BusinessAcquisitionsProFormaNetIncomeLoss,The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.
us-gaap,BusinessAcquisitionsProFormaRevenue,The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.
us-gaap,BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsNetEffectOnIncome,"The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity."
us-gaap,BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments,"Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity."
us-gaap,BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome,"The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in the year of acquisition, when the assets of the acquired institution exceed 10 percent of the consolidated assets at the end of the most recent period."
us-gaap,BusinessCombinationAcquiredDirectFinancingLeaseReceivable,Amount of acquired direct financing lease receivable from business combination.
us-gaap,BusinessCombinationAcquiredReceivablesEstimatedUncollectible,"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables."
us-gaap,BusinessCombinationAcquiredReceivablesFairValue,"Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer."
us-gaap,BusinessCombinationAcquiredReceivablesGrossContractualAmount,"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables."
us-gaap,BusinessCombinationAcquiredSalesTypeLeaseReceivable,Amount of acquired sales-type lease receivable from business combination.
us-gaap,BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue,This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
us-gaap,BusinessCombinationAcquisitionRelatedCosts,"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities."
us-gaap,BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized,"The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity."
us-gaap,BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue,"The net amount, measured at other than acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met."
us-gaap,BusinessCombinationAssetsArisingFromContingenciesAmountRecognized,"The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity."
us-gaap,BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue,"The amount, measured at other than acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met."
us-gaap,BusinessCombinationBargainPurchaseGainRecognizedAmount,"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity."
us-gaap,BusinessCombinationConsiderationTransferred,"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer."
us-gaap,BusinessCombinationConsiderationTransferred1,"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer."
us-gaap,BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable,"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination."
us-gaap,BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination,"This element represents the sum of the: (1) acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer and (2) the acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination (for example, a step acquisition)."
us-gaap,BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1,"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination."
us-gaap,BusinessCombinationConsiderationTransferredLiabilitiesIncurred,Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
us-gaap,BusinessCombinationConsiderationTransferredOther,"This element represents the acquisition-date fair value of any tangible or intangible assets, including a business or subsidiary of the acquirer, but excluding cash, transferred by the entity to the former owners of the acquire."
us-gaap,BusinessCombinationConsiderationTransferredOther1,"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash."
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInAmountContingentAssetsAndLiabilitiesRecognizedLiability,"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a recognized liability arising from a contingency, assumed in a business combination."
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset,"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination."
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1,Amount of increase (decrease) in the value of right to a contingent consideration asset.
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability,"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination."
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1,"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement."
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh,This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
us-gaap,BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow,This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
us-gaap,BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh,"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid."
us-gaap,BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow,"For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid."
us-gaap,BusinessCombinationContingentConsiderationAsset,Amount of asset recognized arising from contingent consideration in a business combination.
us-gaap,BusinessCombinationContingentConsiderationAssetCurrent,"Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer."
us-gaap,BusinessCombinationContingentConsiderationAssetNoncurrent,"Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized beyond one year or the normal operating cycle, if longer."
us-gaap,BusinessCombinationContingentConsiderationLiability,Amount of liability recognized arising from contingent consideration in a business combination.
us-gaap,BusinessCombinationContingentConsiderationLiabilityCurrent,"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer."
us-gaap,BusinessCombinationContingentConsiderationLiabilityMeasurementInput,Value of input used to measure contingent consideration liability from business combination.
us-gaap,BusinessCombinationContingentConsiderationLiabilityNoncurrent,"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer."
us-gaap,BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate,The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination.
us-gaap,BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh,"For indemnification assets recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the indemnification benefit which may be realized."
us-gaap,BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow,"For indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the indemnification benefit which may be realized."
us-gaap,BusinessCombinationIntegrationRelatedCosts,"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs."
us-gaap,BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized,"The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity."
us-gaap,BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue,"The amount, measured at other than acquisition-date fair value, of all the liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met."
us-gaap,BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual,This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.
us-gaap,BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual,This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred,This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests,This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to equity interests acquired in connection with a business combination for which the initial accounting was incomplete.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets,This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities,This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles,This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory,This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment,"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete."
us-gaap,BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod,Amount of increase (decrease) in income that would have been recognized in previous periods if the adjustments to provisional amounts were recognized as of the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets,Amount of assets acquired at the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings,"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation,Amount of lease obligation assumed in business combination.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents,"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability,The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets,"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities,"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther,"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets,"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables,"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities,"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable,"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue,"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt,"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther,"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets,Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent,"Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as current."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent,"Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as noncurrent."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities,Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent,Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as current.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent,Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment,"Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets,The amount of financial assets (as defined) recognized as of the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities,The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets,"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill,"Amount of intangible assets, excluding goodwill, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles,The amount of identifiable intangible assets recognized as of the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory,The amount of inventory recognized as of the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand,"Amount of real estate acquired, at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities,Amount of liabilities assumed at the acquisition date.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet,Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets,"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities,"Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt,"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther,"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets,"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment,"The amount of property, plant, and equipment recognized as of the acquisition date."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities,"This item represents liabilities associated with restructuring or exit activities of the acquiree, existing at the acquisition date (present liabilities of the acquiree)."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest,"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree."
us-gaap,BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet,"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed."
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed,"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed."
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts,"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs."
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed,"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of any issuance related costs which have not been expensed."
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized,The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized,The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized,The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses,The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
us-gaap,BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized,The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue,"In a business combination achieved in stages, this element represents the acquisition-date fair value of the equity interest in the acquiree held by the acquirer immediately before the acquisition date."
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1,"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages."
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage,"Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date."
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage,Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain,"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination."
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss,"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination."
us-gaap,BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss,"In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination."
us-gaap,BusinessDevelopment,"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service."
us-gaap,BusinessExitCosts,"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset."
us-gaap,BusinessExitCosts1,"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation."
us-gaap,Capital,Amount of total capital as defined by regulatory framework.
us-gaap,CapitalAccumulationPlan,"Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions. Also, a trust established to accumulate stock for the sole purpose of distribution to participating employees."
us-gaap,CapitalAccumulationPlans,Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions.
us-gaap,CapitalExpenditureDiscontinuedOperations,Amount of capital expenditure attributable to discontinued operations.
us-gaap,CapitalExpendituresIncurredButNotYetPaid,Future cash outflow to pay for purchases of fixed assets that have occurred.
us-gaap,CapitalizationLongtermDebtAndEquity,This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
us-gaap,CapitalizedComputerSoftwareAccumulatedAmortization,"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs."
us-gaap,CapitalizedComputerSoftwareAdditions,Additions made to capitalized computer software costs during the period.
us-gaap,CapitalizedComputerSoftwareAmortization,"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs."
us-gaap,CapitalizedComputerSoftwareAmortization1,Amount of expense for amortization of capitalized computer software costs.
us-gaap,CapitalizedComputerSoftwareGross,"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software."
us-gaap,CapitalizedComputerSoftwareImpairments,"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value."
us-gaap,CapitalizedComputerSoftwareImpairments1,Amount of impairment loss from capitalized computer software costs.
us-gaap,CapitalizedComputerSoftwareNet,The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
us-gaap,CapitalizedComputerSoftwarePeriodIncreaseDecrease,Amount of increase (decrease) in capitalized computer software costs.
us-gaap,CapitalizedContractCostAccumulatedAmortization,Amount of accumulated amortization of asset recognized from cost incurred to obtain or fulfill contract with customer.
us-gaap,CapitalizedContractCostAccumulatedImpairment,Amount of accumulated impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.
us-gaap,CapitalizedContractCostAmortization,Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.
us-gaap,CapitalizedContractCostGross,"Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer."
us-gaap,CapitalizedContractCostImpairmentLoss,Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.
us-gaap,CapitalizedContractCostNet,"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer."
us-gaap,CapitalizedContractCostNetCurrent,"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current."
us-gaap,CapitalizedContractCostNetNoncurrent,"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent."
us-gaap,CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities,"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities."
us-gaap,CapitalizedCostsAssetRetirementCosts,The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.
us-gaap,CapitalizedCostsMineralInterestsInProvedProperties,"Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest."
us-gaap,CapitalizedCostsMineralInterestsInUnprovedProperties,"Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest."
us-gaap,CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization,"The sum of the capitalized costs incurred during the period of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs."
us-gaap,CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative,"The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs."
us-gaap,CapitalizedCostsOilAndGasProducingActivitiesGross,The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.
us-gaap,CapitalizedCostsOilAndGasProducingActivitiesNet,Net amount of capitalized costs relating to oil and gas producing activities.
us-gaap,CapitalizedCostsProvedProperties,Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
us-gaap,CapitalizedCostsSupportEquipmentAndFacilities,"Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices)."
us-gaap,CapitalizedCostsUncompletedWellsEquipmentAndFacilities,Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.
us-gaap,CapitalizedCostsUnprovedProperties,Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
us-gaap,CapitalizedCostsWellsAndRelatedEquipmentAndFacilities,"Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells."
us-gaap,CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves,Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.
us-gaap,CapitalizedExploratoryWellCostChargedToExpense,Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.
us-gaap,CapitalizedExploratoryWellCostChargedToExpense1,Amount of expense for capitalized exploratory well costs for which proved reserves were not found at the exploratory well.
us-gaap,CapitalizedExploratoryWellCostPeriodIncreaseDecrease,Amount of increase (decrease) in capitalized exploratory well costs.
us-gaap,CapitalizedExploratoryWellCosts,The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period.
us-gaap,CapitalizedExploratoryWellCostsGreaterThanOrEqualToOneYearAndLessThanTwoYears,The amount of capitalized exploratory well costs that have been capitalized for a period greater than or equal to one year but less than two years after the completion of drilling at balance sheet date.
us-gaap,CapitalizedExploratoryWellCostsGreaterThanOrEqualToTwoYearsAndLessThanThreeYears,The amount of capitalized exploratory well costs that have been capitalized for a period greater than or equal to two years but less than three years after the completion of drilling at balance sheet date.
us-gaap,CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear,The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.
us-gaap,CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess,The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling.
us-gaap,CapitalizedExploratoryWellCostsThereafter,The amount of capitalized exploratory well costs that have been capitalized for a period greater than or equal to five years after completion of drilling at balance sheet date.
us-gaap,CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers,"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use."
us-gaap,CapitalLeasedAssetsGross,Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
us-gaap,CapitalLeasedAssetsNoncurrentFairValueDisclosure,"Fair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer."
us-gaap,CapitalLeasedAssetsNumberOfUnits,The number of units (items of property) under capital lease arrangements.
us-gaap,CapitalLeaseObligations,"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date."
us-gaap,CapitalLeaseObligationsCurrent,"Amount of capital lease obligation due within one year or the normal operating cycle, if longer."
us-gaap,CapitalLeaseObligationsIncurred,Amount of increase in lease obligation from new lease.
us-gaap,CapitalLeaseObligationsNoncurrent,"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date."
us-gaap,CapitalLeasesBalanceSheetAssetsByMajorClassNet,The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
us-gaap,CapitalLeasesContingentRentalPaymentsDue,Amount due based upon the occurrence of an event specified in the contractual terms.
us-gaap,CapitalLeasesContingentRentalPaymentsReceived,"For sales-type and direct financing leases, total contingent rentals received during the period."
us-gaap,CapitalLeasesFutureMinimumPaymentsDue,Amount of minimum lease payments for capital leases.
us-gaap,CapitalLeasesFutureMinimumPaymentsDueCurrent,"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInFiveYears,"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears,"Amount of minimum lease payments for capital leases due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInFourYears,"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive,"Amount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive,"Amount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour,"Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree,"Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo,"Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree,"Amount of minimum lease payments for capital leases due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInThreeYears,"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears,"Amount of minimum lease payments for capital leases due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueInTwoYears,"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsDueThereafter,"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsExecutoryCosts,"Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset."
us-gaap,CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments,Amount necessary to reduce net minimum lease payments to present value for capital leases.
us-gaap,CapitalLeasesFutureMinimumPaymentsNetMinimumPayments,"The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value."
us-gaap,CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1,"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes."
us-gaap,CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths,"Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments,"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivable,Amount of minimum lease payments to be received by the lessor for capital leases.
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableCurrent,"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive,"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive,"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour,"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree,"Amount of minimum lease payments to be received by the lessor for capital leases in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo,"Amount of minimum lease payments to be received by the lessor for capital leases in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter,"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears,"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableInFourYears,"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears,"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears,"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths,"Amount of minimum lease payments to be received by the lessor for capital leases in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear,"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear,"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,CapitalLeasesFutureMinimumSubleaseRentals,Minimum payments receivable in the future under noncancelable subleases.
us-gaap,CapitalLeasesIncomeStatementAmortizationExpense,The charge for the use of long-lived depreciable capital leased assets for the period.
us-gaap,CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue,Revenue realized in the period on direct financing leases.
us-gaap,CapitalLeasesIncomeStatementInterestExpense,The financing charge for leasing arrangements meeting the criteria for capitalization.
us-gaap,CapitalLeasesIncomeStatementLeaseRevenue,Total amount of lease revenue realized in the period on leasing arrangements.
us-gaap,CapitalLeasesIncomeStatementSalesTypeLeaseRevenue,Revenue realized in the period on sales type leases.
us-gaap,CapitalLeasesIndemnificationAgreementsPayments,Amount of payments made under the terms of an indemnification agreement contained in a lease.
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation,The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassBuilding,Long-lived depreciable assets that include building structures held for productive use subject to a lease meeting the criteria for capitalization.
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassComputerEquipment,"Long-lived depreciable assets used in the creation, maintenance and utilization of information systems that are subject to a lease meeting the criteria for capitalization."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation,"The cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross,"Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet,"The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFurnitureAndFixtures,"Long-lived depreciable assets including desks, chairs and store fixtures that are subject to a lease meeting the criteria for capitalization."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassLand,Real estate held for productive use subject to a lease meeting the criteria for capitalization.
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassMachineryAndEquipment,Long-lived depreciable assets used to produce goods and services subject to a lease meeting the criteria for capitalization.
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment,"Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet,"Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other."
us-gaap,CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation,"Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other."
us-gaap,CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent,"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent,"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent,"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent,"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent,"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent,"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases,"The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeases,"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization,"Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments,The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome,"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts,"Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts,"Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived,"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments."
us-gaap,CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty,The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
us-gaap,CapitalLeasesNetInvestmentInSalesTypeLeases,"The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments,The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date.
us-gaap,CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome,The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date.
us-gaap,CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts,"Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments."
us-gaap,CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived,"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments."
us-gaap,CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty,The estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party.
us-gaap,CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate,The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease.
us-gaap,CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate,The percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases).
us-gaap,CapitalRequiredForCapitalAdequacy,Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.
us-gaap,CapitalRequiredForCapitalAdequacyToRiskWeightedAssets,Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.
us-gaap,CapitalRequiredToBeWellCapitalized,Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets,Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.
srt,CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod,"Minimum amount of net capital of broker-dealer subsidiary, calculated under Alternative Standard."
us-gaap,CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod,Capital requirements of broker-dealer subsidiary calculated under the alternative method allowed for broker-dealers that are part of consolidated supervised entities.
us-gaap,CapitalToRiskWeightedAssets,Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.
us-gaap,CapitalUnits,Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
us-gaap,CapitalUnitsAdjustmentForMarketChanges,The adjustment for market appreciation or depreciation of capital units or shares.
us-gaap,CapitalUnitsAuthorized,Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
us-gaap,CapitalUnitsDeductionsFromTotalCostToInvestors,"Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges."
us-gaap,CapitalUnitsNetAmount,Net amount applicable to investors of capital units or shares.
us-gaap,CapitalUnitsOutstanding,Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
us-gaap,CapitalUnitsTotalCostToInvestors,Cost to investors of each class of capital shares or other capital units.
us-gaap,CargoAndFreightRevenue,Revenue from transporting cargo and freight between locations.
us-gaap,CarryingCostsPropertyAndExplorationRights,"The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals."
us-gaap,CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned,Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned.
us-gaap,CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed,"Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed."
us-gaap,CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed,Carrying value of securities purchased under agreements to resell and deposits paid for securities borrowed.
us-gaap,CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned,Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned.
us-gaap,Cash,Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
us-gaap,CashAcquiredFromAcquisition,"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business)."
us-gaap,CashAcquiredInExcessOfPaymentsToAcquireBusiness,The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
us-gaap,CashAndCashEquivalentsAtCarryingValue,"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
us-gaap,CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations,"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents."
us-gaap,CashAndCashEquivalentsFairValueDisclosure,"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,CashAndCashEquivalentsPeriodIncreaseDecrease,"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes."
us-gaap,CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes."
us-gaap,CashAndDueFromBanks,"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks."
us-gaap,CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation,Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
us-gaap,CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations,"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers)."
us-gaap,CashAndSecuritiesSegregatedUnderOtherRegulations,Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
us-gaap,CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation,Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
us-gaap,CashAvailableForDistributions,"Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement."
us-gaap,CashCashEquivalentsAndFederalFundsSold,"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days."
us-gaap,CashCashEquivalentsAndShortTermInvestments,"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable."
us-gaap,CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations,"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations,"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect,"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,CashCollateralForBorrowedSecurities,"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage."
us-gaap,CashDivestedFromDeconsolidation,Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
us-gaap,CashDividends,Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.
us-gaap,CashDividendsPaidToParentCompany,"This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method."
us-gaap,CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons,This element represents disclosure of the aggregate cash dividends paid to the entity by 50% or less owned persons accounted for using the equity method.
us-gaap,CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries,This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
us-gaap,CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries,This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
us-gaap,CashEquivalentsAtCarryingValue,"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
us-gaap,CashFDICInsuredAmount,The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
us-gaap,CashFlowHedgeDerivativeInstrumentAssetsAtFairValue,Fair value of all asset derivatives designated as cash flow hedging instruments.
us-gaap,CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue,Fair value of all liability derivatives designated as cash flow hedging instruments.
us-gaap,CashFlowHedgeGainLossReclassifiedToCostOfSalesNet,The amount of net gains or losses on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossReclassifiedToEarningsNet,The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossReclassifiedToInterestExpenseNet,The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossReclassifiedToInvestmentIncomeNet,The amount of net gains or losses on a cash flow hedge reclassified in the period to investment income from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossReclassifiedToOtherExpenseNet,The amount of net gains or losses on a cash flow hedge reclassified in the period to other expense from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossReclassifiedToOtherIncomeNet,The amount of net gains or losses on a cash flow hedge reclassified in the period to other income from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossReclassifiedToRevenueNet,The amount of net gains or losses on a cash flow hedge reclassified to revenues from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths,The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
us-gaap,CashFlowHedgeGainReclassifiedToCostOfSales,The amount of gains on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainReclassifiedToEarnings,The amount of gains on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainReclassifiedToInterestExpense,The amount of gains on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainReclassifiedToInvestmentIncome,The amount of gains on a cash flow hedge reclassified in the period to investment income from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainReclassifiedToOtherIncome,The amount of gains on a cash flow hedge reclassified in the period to other income from accumulated other comprehensive income.
us-gaap,CashFlowHedgeGainReclassifiedToRevenue,The amount of gains on a cash flow hedge reclassified in the period to revenues from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToCostOfSales,The amount of losses on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToEarnings,The amount of losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToInterestExpense,The amount of losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToInvestmentIncome,The amount of losses on a cash flow hedge reclassified in the period to investment income from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToOtherExpense,The amount of losses on a cash flow hedge reclassified in the period to other expense from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToOtherIncome,The amount of losses on a cash flow hedge reclassified to other income from accumulated other comprehensive income.
us-gaap,CashFlowHedgeLossReclassifiedToRevenue,The amount of losses on a cash flow hedge reclassified in the period to revenues from accumulated other comprehensive income.
us-gaap,CashFlowHedgesDerivativeInstrumentsAtFairValueNet,"Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income."
us-gaap,CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorOtherCashFlowsReceivedOnRetainedInterests,"This amount represents total cash flows received from retained interests by the transferor other than servicing fees. Other cash flows include, for example, all cash flows from interest-only strips and cash above the minimum required level in cash collateral accounts."
us-gaap,CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodSecuritizations,The amount of proceeds from collections reinvested in previous securitization or asset-backed financing arrangement.
us-gaap,CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromNewlySecuritizedAssets,The amount of proceeds from new securitizations or asset-backed financing arrangements during this reporting period for this class of securitization or asset-backed financing arrangement.
us-gaap,CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorPurchasesOfDelinquentOrForeclosedAssets,"The amount of cash outflow used to purchase previously transferred financial assets (or its underlying collateral), including delinquent or foreclosed assets, from the securitization or asset-backed financing arrangement SPE."
us-gaap,CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorServicingAdvances,The amount of cash outflow used for servicing in advance of the completion of the securitization or asset-backed financing arrangement.
us-gaap,CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorServicingFeesReceived,The amount of servicing fees from the securitization or asset-backed financing arrangement SPE.
us-gaap,CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers,"Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers,"Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets,"Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther,"Cash flows between transferor and a transferee attributable to the transferor's interests related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances,"Cash flows between transferee and transferor in repayment of service fee advances, in advance of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances,"Cash flows between transferor and transferee in payment of service fees in advance, prior to or in contemplation of a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransfereeAndTransferorServicingFees,"Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets)."
us-gaap,CashFlowsBetweenTransferorAndTransfereeBeneficialInterest,"Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction."
us-gaap,CashForLeveragedBuyout,Total sources of cash from debt and equity to finance the leveraged buyout transaction.
us-gaap,CashIncludingDiscontinuedOperations,Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.
us-gaap,CashPaidForCapitalizedInterest,The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.
us-gaap,CashPassThroughReserveFederalHomeLoanBank,Amount of pass-through reserves deposited with Federal Reserve Banks from member institutions of Federal Home Loan Banks (FHLBanks).
us-gaap,CashPeriodIncreaseDecrease,Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.
us-gaap,CashPeriodIncreaseDecreaseExcludingExchangeRateEffect,Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes effect from exchange rate changes.
us-gaap,CashProvidedByUsedInDiscontinuedOperationsFinancingActivities,"Cash provided by or used in the financing activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the financing activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations."
us-gaap,CashProvidedByUsedInDiscontinuedOperationsInvestingActivities,"Cash provided by or used in the investing activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the investing activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations."
us-gaap,CashProvidedByUsedInDiscontinuedOperationsOperatingActivities,"Cash provided by or used in the operating activities of the entity's discontinued operations during the period. The reporting entity may disclose the net cash flows from discontinued operations below the net cash flows from financing activities or include cash flows from discontinued operations, by category (operating, investing, or financing), in the body of the cash flow statement. This element is used to disclose cash flows from the operating activities of discontinued operations as a component of net cash flows from discontinued operations, which is reported below net cash flows from financing activities of continuing operations."
us-gaap,CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations,"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
us-gaap,CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations,"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
us-gaap,CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations,"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
us-gaap,CashReserveDepositRequiredAndMade,Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
us-gaap,CashSegregatedUnderCommodityExchangeActRegulation,Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
us-gaap,CashSegregatedUnderOtherRegulations,Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
us-gaap,CashSurrenderValueDuePolicyholdersAmount,Amount of cash to be paid to policyholder upon termination and surrender of long-duration contract issued by insurance entity.
us-gaap,CashSurrenderValueFairValueDisclosure,"Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI)."
us-gaap,CashSurrenderValueOfLifeInsurance,Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
us-gaap,CashUninsuredAmount,The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.
us-gaap,CasinoExpenses,"This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers."
us-gaap,CasinoRevenue,"Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers."
us-gaap,CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount,Amount of increase (decrease) in reserve for incurred claims and claim adjustment expenses attributable to insured events of prior fiscal years.
us-gaap,CededCreditRiskAmount,Sum of amounts at risk of not being collected pertaining to a specified reinsurer with respect to disclosure of a concentration of credit risk.
us-gaap,CededCreditRiskClaimsLossAdjustmentExpenseIncurred,"Amounts for the processing of insurance claims, such as legal fees and estimator fees that have been assumed by and are receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk."
us-gaap,CededCreditRiskClaimsReceivable,Amount of reported and estimated unreported claims assumed by and receivable from the identified reinsurer with respect to disclosure of a concentration of credit risk.
us-gaap,CededCreditRiskOtherRisks,Amounts receivable or due pertaining to other risks that have been assumed by a specified reinsurer with respect to disclosure of a concentration of credit risk.
us-gaap,CededCreditRiskPremiumsEarned,Amounts for insurance premiums received or receivable from policyholders on ceded insurance contracts that are due the reinsurer with respect to disclosure of a concentration of credit risk.
us-gaap,CededPremiumsEarned,Amount of earned premiums ceded to other entities.
us-gaap,CededPremiumsEarnedAccidentAndHealth,Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsEarnedFinancialGuaranteeInsuranceContracts,Premiums assumed by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsEarnedLife,Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsEarnedOtherInsurance,Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsEarnedPropertyAndCasualty,Premiums assumed and earned by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsLifeInsuranceInForce,Amount of life insurance in force premiums ceded to other entities.
us-gaap,CededPremiumsPayable,The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
us-gaap,CededPremiumsWritten,Amount of written premiums ceded to other entities.
us-gaap,CededPremiumsWrittenAccidentAndHealth,Premiums assumed for all accident and health insurance contracts by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsWrittenFinancialGuaranteeInsuranceContracts,Premiums assumed for all financial guarantee insurance contracts by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsWrittenLife,Premiums assumed for life insurance policies by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsWrittenOtherInsurance,Premiums assumed by another insurer as a result of reinsurance arrangements.
us-gaap,CededPremiumsWrittenPropertyAndCasualty,Premiums for property and casualty coverage ceded to another insurer under reinsurance arrangements.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield,"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion,"Current period recognition of the accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This element relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions,"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans,"Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference,"Change in the estimate of cash flows expected to be collected, which results in an increase in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference,"Change in the estimate of cash flows expected to be collected, which results in a decrease in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue,Fair value at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition,Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition,Amount of contractually required payments receivable at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue,"The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as available-for-sale debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet,"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss,"Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as available-for-sale debt securities."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance,"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield,"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion,"Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions,"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans,"Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease,"Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans accounted for as debt securities, with evidence of deterioration of credit quality."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference,"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference,"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue,Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition,Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition,Amount of contractually required payments receivable at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue,"The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet,"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentCharges,"Expense recorded to write-down the amortized cost basis of loans after acquisition, to fair value when the decline in the fair value is determined to be other than temporary. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss,"Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as debt securities."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance,"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans,"Sale or transfer of a loan during the period that results in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as a held-to-maturity debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue,Fair value at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition,Amount of contractually required payments receivable at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet,"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss,"Amount of expense to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary (OTTI) for loans accounted for as held-to-maturity debt securities."
us-gaap,CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance,"The undiscounted sum of all amounts, including amounted deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferAccretableYield,"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNonaccretableDifference,"The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield,Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion,"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions,Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans,"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease,Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference,Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference,Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference,"Change in the estimate of cash flows expected to be collected, after acquisition of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected)."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale,"Amount of reduction, resulting from a reclassification to held-for-sale, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue,Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition,Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue,Fair value at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition,Amount of cash flows expected to be collected at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition,Amount of contractually required payments receivable at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue,Fair value at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition,Amount of cash flows expected to be collected at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition,Amount of contractually required payments receivable at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition,Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition,"The carrying amount as of the acquisition date of loans to which the income recognition total model was not applied. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses,"Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases,"Reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1,"Amount of reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet,"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance,"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance,"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance,"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses,"Expense recorded to recognize an impairment of loans after acquisition. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable."
us-gaap,CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1,"Amount of expense related to loan loss not accounted for as debt securities, with evidence of deterioration of credit quality."
us-gaap,CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment,"For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition."
us-gaap,CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment,"The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. Therefore, no allowance for credit losses is recorded."
us-gaap,CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment,"The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. They are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded. Disclosure is gross of the allowance."
us-gaap,CertificatesOfDepositAtCarryingValue,"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,ChangeInUnrealizedGainLossOnFairValueHedgingInstruments,The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments.
us-gaap,ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1,Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
us-gaap,ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments,"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective."
us-gaap,ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1,"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective."
us-gaap,ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge,The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.
us-gaap,ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1,Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
us-gaap,ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge,"Amount of the increase (decrease) in fair value during the period of the hedged item in a foreign currency fair value hedge which was recognized in earnings in the period, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective."
us-gaap,ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1,"Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective."
us-gaap,CharityCareDirectAndIndirectCostBasisAmount,The amount of charity care provided during the period based on the provider's direct and indirect costs of providing charity care services.
us-gaap,CharityCareOtherMeasurementBasisAmount,The amount of charity care provided during the period on a basis other than the provider's direct and indirect costs of providing charity care services.
us-gaap,CharityCareReimbursementsReceived,"The amount of subsidies received by the entity for providing charity care, for example, from an uncompensated care fund."
us-gaap,ChemicalsRevenue,"Revenue from the sale of chemicals and other related products and from rendering services (such as exploration, development, mining, processing and providing support) to the mining industry."
us-gaap,ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights,Exercise price per share or per unit of warrants or rights outstanding.
us-gaap,ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1,Exercise price per share or per unit of warrants or rights outstanding.
us-gaap,ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight,"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares."
us-gaap,ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights,"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares."
us-gaap,ClassOfWarrantOrRightOutstanding,Number of warrants or rights outstanding.
us-gaap,ClassOfWarrantOrRightUnissued,"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights."
us-gaap,ClearanceFees,The amount of expense in the period for clearance fees.
us-gaap,ClearingFeesRevenue,"Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments."
us-gaap,ClosedBlockAssetsAndLiabilitiesChangeInPolicyholderDividendObligation,"For the segregated group of participating or dividend-paying policies and contracts identified as the closed block, the change in the period in the obligation representing amounts to be distributed to policyholders owning contracts in the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure."
us-gaap,ClosedBlockAssetsAndLiabilitiesEffectOnOtherComprehensiveIncome,"The increase or decrease in the period in other comprehensive income within the closed block comprised of the change in (a) dividend obligation to policyholders of the closed block, and (b) unrealized gain (loss) on available for sale securities allocated to the closed block."
us-gaap,ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized,The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income).
us-gaap,ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments,Amount of increase (decrease) for other adjustments to closed block's maximum future earnings.
us-gaap,ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedPeriodIncreaseDecrease,Amount of increase (decrease) of closed block liabilities in excess of closed block assets at the date of demutualization.
us-gaap,ClosedBlockDividendObligation,"Carrying value as of the balance sheet date of the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block."
us-gaap,ClosedBlockDividendObligationChangeInUnrealizedInvestmentGainsLosses,Amount of increase (decrease) in the closed block dividend obligation from the unrealized gain (loss) on investments allocated to the closed block.
us-gaap,ClosedBlockDividendObligationEffectOfOperatingResults,The effect on the dividends to policyholders of the net results of operations (premiums less allocated expenses) for the period of the closed block.
us-gaap,ClosedBlockDividendObligationIncreaseDecreaseForEffectOfOperatingResults,Amount of increase (decrease) in the closed block dividend obligation from the effect on dividends to policyholders on the net results of operations for the period of the closed block.
us-gaap,ClosedBlockDividendObligationPeriodIncreaseDecrease,Amount of increase (decrease) in the policyholder dividend obligation attributable to closed block liabilities.
us-gaap,ClosedBlockInvestmentsAvailableForSaleChangeInUnrealizedAppreciation,"The net increase or decrease in the period in the fair value of the fixed maturity and equity investments designated as available for sale as of the balance sheet date that were allocated to the segregated group of participating or dividend-paying policies and contracts identified as a closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure."
us-gaap,ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost,"The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure."
us-gaap,ClosedBlockLiabilities,"For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities."
us-gaap,ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances,"The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block."
us-gaap,ClosedBlockLiabilitiesOtherClosedBlockLiabilities,"Amount of liabilities allocated to the closed block, classified as other."
us-gaap,ClosedBlockLiabilitiesOtherPolicyholderFunds,"Amount of closed block policyholder funds held, which are refundable."
us-gaap,ClosedBlockLiabilitiesPolicyholderDividendObligation,"The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity."
us-gaap,ClosedBlockLiabilitiesPolicyholderDividendsPayable,Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block.
us-gaap,ClosedBlockOperationsAfterTaxResultsFromContinuingOperations,Amount after tax of closed block income from continuing operations.
us-gaap,ClosedBlockOperationsBenefitsAndExpense,"Amount of benefits, claims and expenses that are related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block."
us-gaap,ClosedBlockOperationsChangeInPolicyholderBenefitsAndInterestCreditedToPolicyholderAccountBalances,Difference between prior period and current period estimated policy claims and interest due to and designated to policies in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
us-gaap,ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax,"Amount after tax of income (loss) from a disposal group, which is allocated to the operations of the closed block."
us-gaap,ClosedBlockOperationsIncomeTaxes,The amount of income tax expense or benefit allocated to the operations of the closed block for the period.
us-gaap,ClosedBlockOperationsNetInvestmentIncome,"Income for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block), net of investment expenses, which are typically reported in a table of closed block operations."
us-gaap,ClosedBlockOperationsNetResults,Amount of net income (loss) from operations of the closed block.
us-gaap,ClosedBlockOperationsOtherExpense,Amount of expense classified as other allocated to the closed block.
us-gaap,ClosedBlockOperationsOtherRevenue,Amount of revenue classified as other allocated to the closed block.
us-gaap,ClosedBlockOperationsPolicyholderBenefits,"An expense for the period for estimated policy claims in an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), as typically reported in a table of closed block operations as part of summarized financial data."
us-gaap,ClosedBlockOperationsPolicyholderDividends,"An expense for the period representing distributions paid or accrued for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), which may be presented in a table of closed block operations as part of summarized financial data."
us-gaap,ClosedBlockOperationsPremiums,"For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations."
us-gaap,ClosedBlockOperationsRealizedInvestmentGainsLosses,Gains and losses realized for the period from the investments allocated to an insurance entity's segregated group of participating or dividend-paying policies and contracts (known as a closed block).
us-gaap,ClosedBlockOperationsResultsBeforeIncomeTaxes,"The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto."
us-gaap,ClosedBlockOperationsRevenue,Total revenues from an insurance company's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block).
us-gaap,ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost,"Amortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship."
us-gaap,CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation,Amount of obligation for medical and death benefits to be provided under Coal Industry Retiree Health Benefit Act of 1992.
us-gaap,CoalProductsAndServicesRevenue,"Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities."
us-gaap,CollateralAlreadyPostedAggregateFairValue,"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features."
us-gaap,CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation,Carrying amount of assets pledged as collateral that are not reclassified and separately reported in the statement of financial position.
us-gaap,CollateralizedAgreements,"The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes."
us-gaap,CollateralizedFinancings,The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
us-gaap,CollateralSecuritiesRepledgedDeliveredOrUsed,"The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity."
us-gaap,CombinedRatio,"Ratio of non-life losses and loss expenses, non-life acquisition expenses and non-life general and administrative expenses, to non-life net premiums earned."
us-gaap,CommercialPaper,"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days."
us-gaap,CommercialPaperAtCarryingValue,"Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,CommercialPaperCurrent,Carrying value as of the balance sheet date of unsecured obligations issued by the entity to investors. The maturities of these money market securities generally do not exceed 270 days.
us-gaap,CommercialPaperNoncurrent,"Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion."
us-gaap,CommissionsAndFloorBrokerageReceivables,Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.
us-gaap,CommissionsPayableToBrokerDealersAndClearingOrganizations,Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.
us-gaap,CommitmentsAndContingencies,"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
us-gaap,CommitmentsFairValueDisclosure,"Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services."
us-gaap,CommodityContractAssetCurrent,"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer."
us-gaap,CommodityContractAssetNoncurrent,"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer."
us-gaap,CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges,"Contract positions to buy or sell a particular commodity at a future date and, or, contracts to buy or sell commodities at current (spot) prices held or entered into by a broker or dealer trading on its own behalf, which positions are required to be considered in computing net capital (as defined)."
us-gaap,CommonEquityTierOneCapital,Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.
us-gaap,CommonEquityTierOneCapitalRatio,Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.
us-gaap,CommonEquityTierOneCapitalRequiredForCapitalAdequacy,Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.
us-gaap,CommonEquityTierOneCapitalRequiredToBeWellCapitalized,Amount of minimum Common Equity Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,CommonStockAdditionalSeriesNoParValue,Issuance value per share of additional series of no-par value common stock; generally not indicative of the fair market value per share.
us-gaap,CommonStockAdditionalSeriesParOrStatedValuePerShare,Face amount or stated value of additional series of common stock per share; generally not indicative of the fair market value per share.
us-gaap,CommonStockAdditionalSeriesSharesAuthorized,The maximum number of an additional series of common shares permitted to be issued by an entity's charter and bylaws.
us-gaap,CommonStockAdditionalSeriesSharesIssued,"Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
us-gaap,CommonStockAdditionalSeriesSharesOutstanding,Total number of additional series of shares of classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury.
us-gaap,CommonStockAdditionalSeriesValue,"Value of each additional class of issued common stock. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity."
us-gaap,CommonStockAdditionalSeriesValueOutstanding,"Aggregate value of additional series of common stock held by shareholders, which is net of related treasury stock. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders."
us-gaap,CommonStockCapitalSharesReservedForFutureIssuance,Aggregate number of common shares reserved for future issuance.
us-gaap,CommonStockConvertibleConversionPriceDecrease,Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.
us-gaap,CommonStockConvertibleConversionPriceIncrease,Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.
us-gaap,CommonStockDiscountOnShares,"Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require."
us-gaap,CommonStockDividend,Total dividends declared during the period for each class of common stock.
us-gaap,CommonStockDividendsPerShareCashPaid,Aggregate dividends paid during the period for each share of common stock outstanding.
us-gaap,CommonStockDividendsPerShareDeclared,Aggregate dividends declared during the period for each share of common stock outstanding.
us-gaap,CommonStockDividendsShares,Number of shares of common stock issued as dividends during the period. Excludes stock splits.
us-gaap,CommonStockHeldBySubsidiary,"Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary."
us-gaap,CommonStockHeldInTrust,Value of common stock held in trust.
us-gaap,CommonStockholdersEquity,"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests."
us-gaap,CommonStockIncludingAdditionalPaidInCapital,Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.
us-gaap,CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount,"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders, net of discount on shares. Aggregate value for common stock issued and outstanding."
us-gaap,CommonStockIssuedEmployeeStockTrust,"Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock."
us-gaap,CommonStockIssuedEmployeeTrustDeferred,Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
us-gaap,CommonStockNoParValue,Face amount per share of no-par value common stock.
us-gaap,CommonStockOtherSharesOutstanding,"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized."
us-gaap,CommonStockOtherValueOutstanding,"Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized."
us-gaap,CommonStockParOrStatedValuePerShare,Face amount or stated value per share of common stock.
us-gaap,CommonStockSharesAuthorized,The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
us-gaap,CommonStockSharesHeldInEmployeeTrust,"Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees."
us-gaap,CommonStockSharesHeldInEmployeeTrustShares,Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
us-gaap,CommonStockSharesIssued,"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
us-gaap,CommonStockSharesOutstanding,Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
us-gaap,CommonStockSharesSubscribedButUnissued,"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
us-gaap,CommonStockSharesSubscribedButUnissuedValue,"Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
us-gaap,CommonStockSharesSubscriptions,"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
us-gaap,CommonStockShareSubscribedButUnissuedSubscriptionsReceivable,Amount of subscription receivable from investors who have been allocated common stock.
us-gaap,CommonStockShareSubscriptionsButUnissuedValue,"Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
us-gaap,CommonStocksIncludingAdditionalPaidInCapital,Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
us-gaap,CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount,Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
us-gaap,CommonStockValue,"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
us-gaap,CommonStockValueOutstanding,Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.
us-gaap,CommonUnitAuthorized,Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
us-gaap,CommonUnitIssuanceValue,Stated value of common units of ownership issued by a limited liability company (LLC).
us-gaap,CommonUnitIssued,Number of common units issued of limited liability company (LLC).
us-gaap,CommonUnitOutstanding,Number of common units of ownership outstanding of a limited liability company (LLC).
us-gaap,Communication,"The amount of expense incurred in the period for communication, which is the exchange of information by several methods."
us-gaap,CommunicationsAndInformationTechnology,The amount of expense in the period for communications and data processing expense.
us-gaap,CommunicationsInformationTechnologyAndOccupancy,"The aggregate amount of communications, data processing and occupancy expenses."
us-gaap,CompensatedAbsencesLiability,Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
us-gaap,CompensatingBalanceAmount,The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.
us-gaap,CompensationAndBenefitsTrust,The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
us-gaap,CompensationExpenseExcludingCostOfGoodAndServiceSold,"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold."
us-gaap,CompetitiveEnergyRevenue,Revenue from selling electricity supply in a retail access program.
us-gaap,ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent,Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
us-gaap,ComprehensiveIncomeNetOfTax,"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners."
us-gaap,ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest,"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners."
us-gaap,ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest,Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
us-gaap,ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure,"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity."
us-gaap,ConcentrationRiskNetAssetsAmountGeographicArea,Carrying amount of total assets less total liabilities of a designated geographic area if disclosed as a concentration risk.
us-gaap,ConcentrationRiskPercentage,"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division."
us-gaap,ConcentrationRiskPercentage1,"""For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the """"benchmark"""" (or denominator) in the equation, this concept represents the concentration percentage derived from the division."""
us-gaap,ConcessionsCosts,Costs incurred and are directly related to generating concessions revenue.
us-gaap,ConcessionsRevenue,"Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event."
us-gaap,CongressionallyMandatedFederalHomeLoanBankAssessments,"Amount of expense for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments."
us-gaap,ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset,"Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction."
us-gaap,ConsolidatedOilAndGasProductionCostsPerUnitOfProduction,The average consolidated production costs (lifting costs) per unit of production. Costs may include costs incurred to operate and maintain wells and equipment and to pay production taxes.
srt,ConsolidatedOilAndGasProductionCostsPerUnitOfProduction,Cost per unit of oil and gas production.
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet,This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent,"Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary."
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests,"Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent."
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet,The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent,"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary."
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary,"Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent."
us-gaap,ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent,"Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent."
us-gaap,ConstructionAndDevelopmentCosts,The aggregate costs related to construction and development services during the reporting period.
us-gaap,ConstructionContractCostProgressPaymentOffset,Amount of progress payment netted against construction contract cost.
us-gaap,ConstructionContractorReceivableIncludingContractRetainage,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract."
us-gaap,ConstructionContractorReceivableIncludingContractRetainageYearOne,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, including amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ConstructionContractorReceivableRetainage,Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional.
us-gaap,ConstructionContractorReceivableRetainageAfterYearOne,"Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ConstructionContractorReceivableRetainageYearOne,"Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate,Rate of interest on amount billed to customer under long-term contract or program to be collected after next fiscal year following current fiscal year.
us-gaap,ConstructionInProgressExpendituresIncurredButNotYetPaid,Future cash outflow to pay for construction in progress expenditures that have occurred.
us-gaap,ConstructionInProgressGross,Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
us-gaap,ConstructionLoan,"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans."
us-gaap,ConstructionLoanNoncurrent,"This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property."
us-gaap,ConstructionMaterialsRevenue,"Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products."
us-gaap,ConstructionPayableCurrent,"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,ConstructionPayableCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables."
us-gaap,ConstructionRevenue,"The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period."
us-gaap,ContingentConsiderationClassifiedAsEquityFairValueDisclosure,Fair value of contingent consideration in a business combination that is classified in shareholders' equity.
us-gaap,ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount,Amount of refund obligation under existing contract for continuing care retirement community.
us-gaap,ContinuingCareRetirementCommunitiesAdvanceFeesRefunds,The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees.
us-gaap,ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding,"Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets."
us-gaap,ContractAdministrationExpense,The amount of expense provided in the period for administration of universal life-type contracts.
us-gaap,ContractHolderReceivables,"The amount due from policy contract holders as of the balance sheet date. A contract holder is a person who has an insurance contract in his or her possession or under his or her control. The term is frequently applied to describe the insured, regardless of the ownership of the contract."
us-gaap,ContractReceivableDueAfterNextRollingTwelveMonths,"Amount billed to customers under long-term contracts or programs to be collected after the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueAfterOneYear,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableDueAfterOneYearHighestInterestRate,The highest interest rate charged on contract receivables maturing after one year.
us-gaap,ContractReceivableDueAfterOneYearWeightedAverageInterestRate,The weighted average interest rate charged on contract receivables maturing after one year.
us-gaap,ContractReceivableDueAfterRollingYearFive,"Amount billed to customers under long-term contracts or programs to be collected after the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueFiveYearsOrMore,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableDueFourToFiveYears,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableDueInNextRollingTwelveMonths,"Amount billed to customers under long-term contracts or programs to be collected in the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueInRemainderOfFiscalYear,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in remainder of current fiscal year."
us-gaap,ContractReceivableDueInRollingYearFive,"Amount billed to customers under long-term contracts or programs to be collected in the fifth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueInRollingYearFour,"Amount billed to customers under long-term contracts or programs to be collected in the fourth rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueInRollingYearThree,"Amount billed to customers under long-term contracts or programs to be collected in the third rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueInRollingYearTwo,"Amount billed to customers under long-term contracts or programs to be collected in the second rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableDueOneToTwoYears,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableDueOneYearOrLess,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableDueThreeToFourYears,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableDueTwoToThreeYears,"Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,ContractReceivableRetainage,Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
us-gaap,ContractReceivableRetainageDueAfterNextRollingTwelveMonths,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueAfterOneYear,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueFiveYearsOrMore,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueFourToFiveYears,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueInNextRollingTwelveMonths,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueInRemainderOfFiscalYear,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueOneToTwoYears,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueOneYearOrLess,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueThreeToFourYears,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractReceivableRetainageDueTwoToThreeYears,"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractRevenueCost,Costs incurred and are directly related to generating contract revenues.
us-gaap,ContractsInForceSubjectToParticipationThroughReinsurancePercentage,Ratio of insurance contracts that are subject to reinsurance participation to all contracts in force.
us-gaap,ContractsInForceSubjectToParticipationThroughReinsuranceValue,The value of insurance contracts that are subject to reinsurance participation agreements (risk assumed from other insurers).
us-gaap,ContractsReceivable,"Amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. Such amounts may be billed or unbilled depending on the specifics of the contract."
us-gaap,ContractsReceivableClaimsAndUncertainAmounts,Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts.
us-gaap,ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear,"Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths,"Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear,"Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear,"Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,ContractsRevenue,"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other."
us-gaap,ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment,Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated government contract or subcontract and included in a claim with a customer other than United States federal government.
us-gaap,ContractTerminationClaimsUSFederalGovernment,"Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated United States government contract or subcontract and included in a claim with the United States government, including those associated with terminated war and defense contracts."
us-gaap,ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations,The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.
us-gaap,ContractuallySpecifiedServicingFeesAmount,"All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset."
us-gaap,ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets,"Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability."
us-gaap,ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months,"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date."
us-gaap,ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months,"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date."
us-gaap,ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess,"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date."
us-gaap,ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths,"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date."
us-gaap,ContractualObligation,"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments."
us-gaap,ContractualObligationDueAfterFifthYear,Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInFifthYear,Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInFourthAndFifthYear,Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInFourthYear,Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInNextTwelveMonths,Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInSecondAndThirdYear,Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInSecondYear,Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationDueInThirdYear,Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear,Amount of contractual obligation to be paid in remainder of current fiscal year.
us-gaap,ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss,Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
us-gaap,ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent,"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current."
us-gaap,ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent,"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent."
us-gaap,ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
us-gaap,ContractWithCustomerAssetAllowanceForCreditLossRecovery,"Amount of increase in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from recovery."
us-gaap,ContractWithCustomerAssetAllowanceForCreditLossWriteoff,"Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss."
us-gaap,ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from change in methodology."
us-gaap,ContractWithCustomerAssetCreditLossExpense,Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
us-gaap,ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice,"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained."
us-gaap,ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress,Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
us-gaap,ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract,Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
us-gaap,ContractWithCustomerAssetGross,"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time."
us-gaap,ContractWithCustomerAssetGrossCurrent,"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current."
us-gaap,ContractWithCustomerAssetGrossNoncurrent,"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent."
us-gaap,ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination,"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination."
us-gaap,ContractWithCustomerAssetNet,"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time."
us-gaap,ContractWithCustomerAssetNetCurrent,"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current."
us-gaap,ContractWithCustomerAssetNetNoncurrent,"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent."
us-gaap,ContractWithCustomerAssetNotPastDue,"Amount of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, not past due."
us-gaap,ContractWithCustomerAssetPurchase,Amount of increase from purchase of right to consideration in exchange for good or service transferred to customer when right is conditioned on passage of time.
us-gaap,ContractWithCustomerAssetReclassifiedToReceivable,Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.
us-gaap,ContractWithCustomerAssetSale,Amount of decrease from sale of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and other income.
us-gaap,ContractWithCustomerLiability,Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
us-gaap,ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized,Amount of revenue recognized arising from contract liability from change in timeframe for performance obligation to be satisfied.
us-gaap,ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice,"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained."
us-gaap,ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress,Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.
us-gaap,ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract,Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.
us-gaap,ContractWithCustomerLiabilityCurrent,"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current."
us-gaap,ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination,"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination."
us-gaap,ContractWithCustomerLiabilityNoncurrent,"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent."
us-gaap,ContractWithCustomerLiabilityRevenueRecognized,Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
us-gaap,ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod,"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price."
us-gaap,ContractWithCustomerReceivableAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional."
us-gaap,ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent,"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current."
us-gaap,ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent,"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent."
us-gaap,ContractWithCustomerReceivableAllowanceForCreditLoss,Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
us-gaap,ContractWithCustomerReceivableAllowanceForCreditLossCurrent,"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current."
us-gaap,ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent,"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent."
us-gaap,ContractWithCustomerReceivableBeforeAllowanceForCreditLoss,"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional."
us-gaap,ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent,"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current."
us-gaap,ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent,"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent."
us-gaap,ContractWithCustomerReceivableCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
us-gaap,ContractWithCustomerRefundLiability,"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer."
us-gaap,ContractWithCustomerRefundLiabilityCurrent,"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current."
us-gaap,ContractWithCustomerRefundLiabilityNoncurrent,"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as noncurrent."
us-gaap,ContractWithCustomerRightToRecoverProduct,Amount of right to recover product from customer on settling refund liability.
us-gaap,ContractWithCustomerRightToRecoverProductCurrent,"Amount of right to recover product from customer on settling refund liability, classified as current."
us-gaap,ContributionOfProperty,Value of property contributed in noncash investing and financing activities.
us-gaap,ContributionsFromNoncontrollingInterests,Amount of cash inflow from contributions from noncontrolling interests in an investment.
us-gaap,ContributionsInAidOfConstruction,"""Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (""""CIAC"""")."""
us-gaap,ConversionGainsAndLossesOnForeignInvestments,Represents gains or losses resulting from transactions conducted in foreign currencies.
us-gaap,ConversionOfStockAmountConverted,"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,ConversionOfStockAmountConverted1,"""The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,ConversionOfStockAmountIssued,"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,ConversionOfStockAmountIssued1,"""The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,ConversionOfStockSharesConverted,"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,ConversionOfStockSharesConverted1,"""The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,ConversionOfStockSharesIssued,"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,ConversionOfStockSharesIssued1,"""The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,ConvertibleDebt,"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company."
us-gaap,ConvertibleDebtCurrent,"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder."
us-gaap,ConvertibleDebtFairValueDisclosures,"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock."
us-gaap,ConvertibleDebtNoncurrent,"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock."
us-gaap,ConvertibleLongTermNotesPayable,"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder."
us-gaap,ConvertibleNotesPayable,"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder."
us-gaap,ConvertibleNotesPayableCurrent,"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder."
us-gaap,ConvertiblePreferredDividendsNetOfTax,The after-tax amount of any dividends on convertible preferred stock.
us-gaap,ConvertiblePreferredStockAmountOfPreferredDividendsInArrears,Aggregate amount of cumulative preferred dividends in arrears.
us-gaap,ConvertiblePreferredStockConvertedToOtherSecurities,Value of convertible preferred stock that was converted to other securities.
us-gaap,ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue,Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
us-gaap,ConvertiblePreferredStockParStatedValuePerShare,Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
us-gaap,ConvertiblePreferredStockSharesAuthorized,The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
us-gaap,ConvertiblePreferredStockSharesIssued,Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
us-gaap,ConvertiblePreferredStockSharesIssuedUponConversion,Number of shares issued for each share of convertible preferred stock that is converted.
us-gaap,ConvertiblePreferredStockSharesOutstanding,The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
us-gaap,ConvertiblePreferredStockSharesReservedForFutureIssuance,Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
us-gaap,ConvertiblePreferredStockSharesSubscribedButUnissued,Amount of convertible nonredeemable preferred stock allocated to an entity's existing shareholders to buy shares of a new issue of convertible preferred stock before it is offered to the public. Convertible preferred stock can be converted into another security. These shares have not yet been issued to the shareholders.
us-gaap,ConvertiblePreferredStockSharesSubscribedButUnissuedSubscriptionReceivable,"Dollar amount of subscriptions to be received from investors who have been allocated convertible preferred stock to buy. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
us-gaap,ConvertibleSubordinatedDebt,"Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets."
us-gaap,ConvertibleSubordinatedDebtCurrent,"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets."
us-gaap,ConvertibleSubordinatedDebtNoncurrent,"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets."
us-gaap,CooperativeAdvertisingAmount,Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense.
us-gaap,CooperativeAdvertisingExpense,Amount of expense under a cooperative advertising arrangement.
us-gaap,CooperativeInventoryAmount,The carrying amount of members' products at the balance sheet date.
us-gaap,CorporateLifeInsuranceGuaranteedRate,"Guaranteed minimum interest crediting rate applied to cash values for life insurance contracts which are purchased by corporate entities for purposes such as funding the cost of providing employee benefits and protecting against the loss of ""key persons."" where investment income is accumulated tax free through the internal build-up of the cash surrender value."
us-gaap,CostDepletion,Cost of reduction in quantity of natural resource due to consumption directly related to good produced and service rendered.
us-gaap,CostDepreciationAmortizationAndDepletion,"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service."
us-gaap,CostDirectLabor,"Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation."
us-gaap,CostDirectMaterial,Cost of material used for good produced and service rendered.
us-gaap,CostMaintenance,Cost of maintenance incurred and directly related to good produced and service rendered.
us-gaap,CostMethodInvestments,"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments."
us-gaap,CostMethodInvestmentsAggregateCarryingAmount,"This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign."
us-gaap,CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment,"""This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an """"impairment indicator""""). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants."""
us-gaap,CostMethodInvestmentsFairValueDisclosure,Fair value portion of investments accounted under the cost method.
us-gaap,CostMethodInvestmentsOriginalCost,Original amount of cost-method investments at the acquisition date.
us-gaap,CostmethodInvestmentsOtherThanTemporaryImpairment,"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment."
us-gaap,CostMethodInvestmentsRealizedGainLoss,This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.
us-gaap,CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments,This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.
us-gaap,CostMethodInvestmentsRealizedGains,"For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period."
us-gaap,CostMethodInvestmentsRealizedLosses,"For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature."
us-gaap,CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments,"For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period."
us-gaap,CostOfCoalProductsAndServices,"Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal."
us-gaap,CostOfDomesticRegulatedElectric,"Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency."
us-gaap,CostOfDomesticRegulatedGasRevenue,"The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency."
us-gaap,CostOfGoldProductsAndServices,"Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold."
us-gaap,CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization,"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization."
us-gaap,CostOfGoodsAndServicesEnergyCommoditiesAndServices,Total costs incurred and are directly related to energy commodities and services provided during the reporting period.
us-gaap,CostOfGoodsAndServicesSold,The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
us-gaap,CostOfGoodsAndServicesSoldAmortization,Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
us-gaap,CostOfGoodsAndServicesSoldDepreciation,Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
us-gaap,CostOfGoodsAndServicesSoldDepreciationAndAmortization,Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
us-gaap,CostOfGoodsAndServicesSoldOverhead,Indirect cost incurred related to good produced and service rendered.
us-gaap,CostOfGoodsSold,Total costs related to goods produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldAmortization,The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
us-gaap,CostOfGoodsSoldDepletion,"The expense recognized in the current period that recognizes the reduction in the quantity of resources (for example, coal, oil, minerals, gas) that are held as assets on the statement of financial position. This element applies only to assets used in the production of goods sold."
us-gaap,CostOfGoodsSoldDepreciation,The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.
us-gaap,CostOfGoodsSoldDepreciationAndAmortization,"Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period."
us-gaap,CostOfGoodsSoldDepreciationDepletionAndAmortization,"Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period."
us-gaap,CostOfGoodsSoldDirectFinancingLease,Cost of goods sold for direct financing lease.
us-gaap,CostOfGoodsSoldDirectLabor,Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldDirectMaterials,Cost of materials used in goods produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldDirectTaxesAndLicensesCosts,Taxes and licenses incurred and are directly related to goods produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldElectric,Total costs related to electricity produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization,"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization."
us-gaap,CostOfGoodsSoldMaintenanceCosts,Maintenance costs incurred and are directly related to goods produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldOilAndGas,Total costs related to oil and gas produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldOverhead,Indirect expenses and cost incurred associated with goods produced and sold during the reporting period.
us-gaap,CostOfGoodsSoldSalesTypeLease,Cost of goods sold for sales-type financing lease.
us-gaap,CostOfGoodsSoldSubscription,Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.
us-gaap,CostOfMerchandiseSalesBuyingAndOccupancyCosts,"The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations."
us-gaap,CostOfNaturalGasPurchases,Cost of natural gas purchased and associated transportation and storage costs during the period.
us-gaap,CostOfOtherAlternativeEnergy,Cost of other alternative energy used during the reporting period.
us-gaap,CostOfOtherManufacturedProducts,Costs incurred in production of other products during the reporting period.
us-gaap,CostOfOtherPropertyOperatingExpense,Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
us-gaap,CostOfPropertyRepairsAndMaintenance,The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
us-gaap,CostOfPurchasedOilAndGas,Cost of oil and gas purchased during the reporting period.
us-gaap,CostOfPurchasedPower,Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.
us-gaap,CostOfPurchasedWater,"Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs."
us-gaap,CostOfRealEstateRevenue,"This element represents the total of the costs related to real estate revenues, including management, leasing, and development services."
us-gaap,CostOfRealEstateSales,"Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations."
us-gaap,CostOfRealEstateSalesExcludingInterest,"Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations."
us-gaap,CostOfRealEstateSalesInterest,The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
us-gaap,CostOfReimbursableExpense,Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
us-gaap,CostOfRevenue,The aggregate cost of goods produced and sold and services rendered during the reporting period.
us-gaap,CostOfServices,Total costs related to services rendered by an entity during the reporting period.
us-gaap,CostOfServicesAmortization,The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.
us-gaap,CostOfServicesCatering,Cost of food and beverage catering for passengers.
us-gaap,CostOfServicesDepreciation,The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.
us-gaap,CostOfServicesDepreciationAndAmortization,"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period."
us-gaap,CostOfServicesDirectLabor,Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.
us-gaap,CostOfServicesDirectMaterials,Cost of materials used in services rendered by an entity during the reporting period.
us-gaap,CostOfServicesDirectTaxesAndLicensesCosts,Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.
us-gaap,CostOfServicesEnergyServices,Cost incurred in providing energy services during the reporting period.
us-gaap,CostOfServicesEnvironmentalRemediation,Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period.
us-gaap,CostOfServicesExcludingDepreciationDepletionAndAmortization,"The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization."
us-gaap,CostOfServicesLicensesAndMaintenanceAgreements,"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities."
us-gaap,CostOfServicesLicensesAndServices,"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period."
us-gaap,CostOfServicesMaintenanceCosts,Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.
us-gaap,CostOfServicesOilAndGas,"Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period."
us-gaap,CostOfServicesOverhead,Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period.
us-gaap,CostOfTransmission,Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
us-gaap,CostOfTrustAssetsSoldToPayExpenses,"Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver)."
us-gaap,CostOfUtilities,"Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments)."
us-gaap,CostOfWorldwideUnregulatedElectric,"Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency."
us-gaap,CostsAndExpenses,Total costs of sales and operating expenses for the period.
us-gaap,CostsAndExpensesRelatedParty,Costs of sales and operating expenses for the period incurred from transactions with related parties.
us-gaap,CostsIncurredAcquisitionOfOilAndGasProperties,"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties."
us-gaap,CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves,"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves."
us-gaap,CostsIncurredAcquisitionOfUnprovedOilAndGasProperties,"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves."
us-gaap,CostsIncurredAssetRetirementObligationIncurred,Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
us-gaap,CostsIncurredDevelopmentCosts,"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities."
us-gaap,CostsIncurredExplorationCosts,"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities."
us-gaap,CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities,"Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense."
us-gaap,CostsInExcessOfBillingsOnUncompletedContractsOrPrograms,Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.
us-gaap,CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear,"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer."
us-gaap,CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear,"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,CostsOfFranchisedOutlets,Costs incurred that are directly related to generating franchise revenues from franchised outlets.
us-gaap,CostsOfFranchisorOwnedOutlets,Costs incurred that are directly related to generating franchise revenues from franchisor owned outlets.
us-gaap,CostsOfMetalsSold,"Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals."
us-gaap,CostsOfRealEstateServicesAndLandSales,"The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations."
us-gaap,CreditAndDebitCardReceivablesAtCarryingValue,"Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition."
us-gaap,CreditCardReceivables,Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
us-gaap,CreditDerivativeCurrentFairValue,Discloses the fair value of the credit derivative (or each group of similar credit derivatives) as of the date of the statement of financial position.
us-gaap,CreditDerivativeLiquidationProceedsMonetaryAmount,Estimated amount to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.
us-gaap,CreditDerivativeLiquidationProceedsPercentage,Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.
us-gaap,CreditDerivativeMaximumExposureUndiscounted,"Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions."
us-gaap,CreditDerivativePurchasedCreditProtection,Amount of purchased credit protection expected to cover future payments under the credit risk derivative.
us-gaap,CreditRiskDerivativeAssetsAtFairValue,Fair value of credit risk derivative asset.
us-gaap,CreditRiskDerivativeLiabilitiesAtFairValue,Fair value of credit risk derivative liability.
us-gaap,CreditRiskDerivativesAtFairValueNet,Fair value of credit risk derivative asset after deduction of credit risk derivative liability.
us-gaap,CrudeOilAndNaturalGasLiquids,The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.
us-gaap,CumulativeDividends,Amount of cumulative cash dividends distributed to shareholders.
us-gaap,CumulativeEarningsDeficit,Amount of cumulative earnings (deficits) for relevant time periods.
us-gaap,CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGains,The gross gains that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option.
us-gaap,CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLosses,The gross losses that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option.
us-gaap,CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsRecognized,The amount of previously recognized gross gains included in accumulated other comprehensive income that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option.
us-gaap,CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesUnrecognized,The amount of previously unrecognized gross losses that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option.
us-gaap,CumulativeEffectAdjustmentGrossGains,The gross gains that make up a cumulative-effect adjustment on retained earnings.
us-gaap,CumulativeEffectAdjustmentGrossLosses,The gross losses that make up a cumulative-effect adjustment on retained earnings.
us-gaap,CumulativeEffectOfChangeInAccountingPrincipleNetOfTaxPerBasicShare,"The amount of Income or Loss from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock outstanding during the reporting period."
us-gaap,CumulativeEffectOfChangeInAccountingPrincipleNetOfTaxPerDilutedShare,"The amount of Income or Loss from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period."
us-gaap,CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementBeforeTax,"The pretax effect on net income of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required."
us-gaap,CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTax,"This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity. The economic entity includes both controlling and noncontrolling interests."
us-gaap,CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTaxAttributableToReportingEntity,"This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity and apportioned to the parent. This amount is the income statement amount which is allocable to the parent."
us-gaap,CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementTax,Income tax expense pertaining to the cumulative effect of a change in accounting principle reported on the income statement in the period.
us-gaap,CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAdjustmentAmount,"Effect of a change in accounting principle on a financial statement line item and any per share amounts affected for the prior period presented. The cumulative effect of the change on retained earnings or net assets in the statement of financial position, as of the beginning of the earliest period presented."
us-gaap,CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemPreviouslyReportedAmount,"Financial statement line item amount, as previously reported, before the change in accounting principle."
us-gaap,CumulativeEffectOfInitialAdoptionOfEITFIssue083,Cumulative effect of initial application of EITF Issue 08-3. The cumulative effect adjustment is the difference between the amounts recognized in the statement of financial position before initial application of EITF Issue 08-3 and the amounts recognized in the statement of financial position at initial application of EITF Issue 08-3.
us-gaap,CumulativeEffectOfInitialAdoptionOfFIN48,"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation."
us-gaap,CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple,"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle."
us-gaap,CumulativeEffectOfInitialAdoptionOfSFAS158,"Cumulative effect of initial adoption of Statement of Financial Accounting Standard 158 (FAS No. 158), Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans on beginning retained earnings, net of tax."
us-gaap,CumulativeEffectOfInitialAdoptionOfSFAS159,"Cumulative-effect adjustment to retained earnings of the first remeasurement to fair value upon the initial adoption of Statement of Financial Accounting Standard No. 159 (FAS No. 159), The Fair Value Option for Financial Assets and Financial Liabilities."
us-gaap,CumulativeEffectOfInitialAdoptionOfSFAS163,"Cumulative effect of initial application of Statement of Financial Accounting Standard No. 163, Accounting for Financial Guarantee Insurance Contracts, an interpretation of FASB Statement No. 60. The cumulative-effect adjustment is the difference between the amounts (if any) recognized in the statement of financial position before the initial application of this Statement and the amounts recognized in the statement of financial position at the initial application of this Statement, measured using information that is current at that date. Accordingly, discount rates reflect the relevant risk-free rate at the date this Statement is initially applied."
us-gaap,CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption,"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption."
us-gaap,CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple,Amount after tax of increase (decrease) to equity or (increase) decrease to net assets as a result of a cumulative effect adjustment for prospective application of a new accounting principle.
us-gaap,CumulativeEffectOnRetainedEarningsBeforeTax,The amount of the cumulative effect on retained earnings before related income tax effect.
us-gaap,CumulativeEffectOnRetainedEarningsBeforeTax1,Amount of the cumulative effect on retained earnings before related income tax effect.
us-gaap,CumulativeEffectOnRetainedEarningsNetOfTax,The amount of the cumulative effect on retained earnings net of related income tax effect.
us-gaap,CumulativeEffectOnRetainedEarningsNetOfTax1,Amount of the cumulative effect on retained earnings net of related income tax effect.
us-gaap,CumulativeEffectOnRetainedEarningsTax,The amount of the related income tax effect of a cumulative effect on retained earnings.
us-gaap,CumulativeEffectOnRetainedEarningsTax1,Amount of the related income tax effect of a cumulative effect on retained earnings.
us-gaap,CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease,The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
us-gaap,CurrentFederalStateAndLocalTaxExpenseBenefit,"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations."
us-gaap,CurrentFederalTaxExpenseBenefit,Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,CurrentForeignTaxExpenseBenefit,Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,CurrentIncomeTaxExpenseBenefit,Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
us-gaap,CurrentStateAndLocalTaxExpenseBenefit,Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,CustodyFees,"Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services."
us-gaap,CustomerAdvancesAndDeposits,"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract."
us-gaap,CustomerAdvancesAndDepositsCurrent,"The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future."
us-gaap,CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms,The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable.
us-gaap,CustomerAdvancesCurrent,The current portion of prepayments received from customers for goods or services to be provided in the future.
us-gaap,CustomerAdvancesForConstruction,"For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements."
us-gaap,CustomerAdvancesNoncurrent,The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.
us-gaap,CustomerAdvancesOrDepositsNoncurrent,"Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future."
us-gaap,CustomerDepositsCurrent,The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
us-gaap,CustomerDepositsNoncurrent,The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
us-gaap,CustomerFunds,Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.
us-gaap,CustomerLoyaltyProgramLiabilityCurrent,"Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers."
us-gaap,CustomerLoyaltyProgramLiabilityNoncurrent,"Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers."
us-gaap,CustomerRefundableFees,"Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees)."
us-gaap,CustomerRefundableFeesCashReceived,The amount of cash received from customers during the period for revenue related transactions that are refundable to them and do not meet the criteria for revenue recognition.
us-gaap,CustomerRefundableFeesPeriodIncreaseDecrease,Amount of increase (decrease) in customer refundable fees.
us-gaap,CustomerRefundableFeesProceeds,Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition.
us-gaap,CustomerRefundableFeesRefundPayments,Amount of refund payments made to customers during the period.
us-gaap,CustomerRefundableFeesRefundPayments1,Amount of cash outflow to customers for refund payments.
us-gaap,CustomerRefundableFeesRevenueRecognized,This item represents the amount of revenue recognized which is attributable to customer refundable fees that are no longer refundable.
us-gaap,CustomerRefundableFeesRevenueRecognized1,Amount of revenue recognized attributable to customer refundable fees.
us-gaap,CustomerRefundLiabilityCurrent,Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
us-gaap,CustomerRefundLiabilityNoncurrent,Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
us-gaap,CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue,Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.
us-gaap,CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged,Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.
us-gaap,CustomersLiabilityForAcceptancesNet,"The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances."
us-gaap,DebtAndCapitalLeaseObligations,Amount of short-term and long-term debt and lease obligation.
us-gaap,DebtAndEquitySecuritiesGainLoss,Amount of unrealized and realized gain (loss) on investment in debt and equity securities.
us-gaap,DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss,"Amount of unrealized and realized gain (loss) on investment in debt and equity securities, excluding other-than-temporary impairment (OTTI)."
us-gaap,DebtAndEquitySecuritiesRealizedGainLoss,Amount of realized gain (loss) on investment in debt and equity securities.
us-gaap,DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment,Amount of realized gain (loss) on investment in debt and equity securities. Excludes other-than-temporary impairment (OTTI).
us-gaap,DebtAndEquitySecuritiesUnrealizedGainLoss,Amount of unrealized gain (loss) on investment in debt and equity securities.
us-gaap,DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment,"Amount of unrealized gain (loss) recognized in earnings from investment in debt and equity securities measured at fair value with change in fair value recognized in net income, and recognized from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI)."
us-gaap,DebtConversionConvertedInstrumentAmount,"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,DebtConversionConvertedInstrumentAmount1,"""The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,DebtConversionConvertedInstrumentRate,Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.
us-gaap,DebtConversionConvertedInstrumentSharesIssued,"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,DebtConversionConvertedInstrumentSharesIssued1,"""The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or payments in the period."""
us-gaap,DebtConversionConvertedInstrumentWarrantsOrOptionsIssued,"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1,"""The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,DebtConversionOriginalDebtAmount,"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,DebtConversionOriginalDebtAmount1,"""The amount of the original debt being converted in a noncash (or part noncash) transaction. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,DebtConversionOriginalDebtInterestRateOfDebt,"""The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,DebtCurrent,"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer."
us-gaap,DebtDefaultLongtermDebtAmount,"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured."
us-gaap,DebtDefaultShorttermDebtAmount,"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured."
us-gaap,DebtInstrumentAnnualPrincipalPayment,Amount of the total principal payments made during the annual reporting period.
us-gaap,DebtInstrumentBasisSpreadOnVariableRate,The percentage points added to the reference rate to compute the variable rate on the debt instrument.
us-gaap,DebtInstrumentBasisSpreadOnVariableRate1,Percentage points added to the reference rate to compute the variable rate on the debt instrument.
us-gaap,DebtInstrumentCarryingAmount,"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt."
us-gaap,DebtInstrumentCollateralAmount,Amount of assets pledged to secure a debt instrument.
us-gaap,DebtInstrumentCollateralFee,Amount of fees associated with providing collateral for the debt instrument.
us-gaap,DebtInstrumentConvertibleBeneficialConversionFeature,Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
us-gaap,DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent,The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
us-gaap,DebtInstrumentConvertibleConversionPrice,The price per share of the conversion feature embedded in the debt instrument.
us-gaap,DebtInstrumentConvertibleConversionPrice1,The price per share of the conversion feature embedded in the debt instrument.
us-gaap,DebtInstrumentConvertibleConversionPriceDecrease,Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision.
us-gaap,DebtInstrumentConvertibleConversionPriceIncrease,Per share increase in conversion price of debt instrument. Excludes change due to standard antidilution provision.
us-gaap,DebtInstrumentConvertibleConversionRatio,The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.
us-gaap,DebtInstrumentConvertibleConversionRatio1,Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.
us-gaap,DebtInstrumentConvertibleEffectiveInterestRate,"The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement."
us-gaap,DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal,"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only."
us-gaap,DebtInstrumentConvertibleInterestExpense,"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any."
us-gaap,DebtInstrumentConvertibleNumberOfEquityInstruments,The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.
us-gaap,DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod,Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.
us-gaap,DebtInstrumentConvertibleStockPriceTrigger,Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.
us-gaap,DebtInstrumentConvertibleThresholdConsecutiveTradingDays1,Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.
us-gaap,DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger,Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.
us-gaap,DebtInstrumentConvertibleThresholdTradingDays,Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.
us-gaap,DebtInstrumentCumulativeSinkingFundPayments,"Cumulative amount paid into a fund, which is used to retire the debt instrument."
us-gaap,DebtInstrumentDecreaseForgiveness,Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
us-gaap,DebtInstrumentDecreaseRepayments,Decrease for amounts repaid on the debt instrument for the period.
us-gaap,DebtInstrumentFaceAmount,Face (par) amount of debt instrument at time of issuance.
us-gaap,DebtInstrumentFairValue,"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable."
us-gaap,DebtInstrumentFeeAmount,Amount of the fee that accompanies borrowing money under the debt instrument.
us-gaap,DebtInstrumentIncreaseAccruedInterest,"Increase for accrued, but unpaid interest on the debt instrument for the period."
us-gaap,DebtInstrumentIncreaseAdditionalBorrowings,Increase of additional borrowings on existing and new debt instruments.
us-gaap,DebtInstrumentIncreaseDecreaseForPeriodNet,Net increase or decrease in the carrying amount of the debt instrument for the period.
us-gaap,DebtInstrumentIncreaseDecreaseOtherNet,"Amount of increase (decrease) in debt instruments, classified as other."
us-gaap,DebtInstrumentInterestRateAtPeriodEnd,The effective interest rate at the end of the reporting period.
us-gaap,DebtInstrumentInterestRateDuringPeriod,The average effective interest rate during the reporting period.
us-gaap,DebtInstrumentInterestRateEffectivePercentage,Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
us-gaap,DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum,"When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date."
us-gaap,DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum,"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date."
us-gaap,DebtInstrumentInterestRateIncrease,Increase in basis points of the stated interest rate on the debt instrument.
us-gaap,DebtInstrumentInterestRateIncreaseDecrease,Incremental percentage increase (decrease) in the stated rate on a debt instrument.
us-gaap,DebtInstrumentInterestRateStatedPercentage,"Contractual interest rate for funds borrowed, under the debt agreement."
us-gaap,DebtInstrumentInterestRateStatedPercentageRateRangeMaximum,"Maximum contractual interest rate for funds borrowed, under the debt agreement."
us-gaap,DebtInstrumentInterestRateStatedPercentageRateRangeMinimum,"Minimum contractual interest rate for funds borrowed, under the debt agreement."
us-gaap,DebtInstrumentMeasurementInput,"Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt."
us-gaap,DebtInstrumentPeriodicPayment,Amount of the required periodic payments including both interest and principal payments.
us-gaap,DebtInstrumentPeriodicPaymentInterest,Amount of the required periodic payments applied to interest.
us-gaap,DebtInstrumentPeriodicPaymentPrincipal,Amount of the required periodic payments applied to principal.
us-gaap,DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid,Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
us-gaap,DebtInstrumentPrincipalOutstanding,"Amount of outstanding principal due under the debt instrument at the end of the reporting period, before deducting unamortized discount or premium, if any."
us-gaap,DebtInstrumentRedemptionPricePercentage,Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.
us-gaap,DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed,Percentage of principal amount of debt redeemed.
us-gaap,DebtInstrumentRepurchaseAmount,Fair value amount of debt instrument that was repurchased.
us-gaap,DebtInstrumentRepurchasedFaceAmount,Face (par) amount of the original debt instrument that was repurchased.
us-gaap,DebtInstrumentSinkingFundAmount,Amount paid during the reporting period into the sinking fund.
us-gaap,DebtInstrumentSinkingFundPayment,"Amount paid into a fund, which is used to retire the debt instrument."
us-gaap,DebtInstrumentUnamortizedDiscount,"Amount, after accumulated amortization, of debt discount."
us-gaap,DebtInstrumentUnamortizedDiscountCurrent,"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer."
us-gaap,DebtInstrumentUnamortizedDiscountNoncurrent,"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer."
us-gaap,DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet,Amount of unamortized debt discount (premium) and debt issuance costs.
us-gaap,DebtInstrumentUnamortizedDiscountPremiumNet,"Amount, after accumulated amortization, of debt discount (premium)."
us-gaap,DebtInstrumentUnamortizedPremium,"Amount, after accumulated amortization, of debt premium."
us-gaap,DebtInstrumentUnamortizedPremiumCurrent,"Amount of debt premium to be amortized within one year or the normal operating cycle, if longer."
us-gaap,DebtInstrumentUnamortizedPremiumNoncurrent,"Amount of debt premium to be amortized after one year or the normal operating cycle, if longer."
us-gaap,DebtInstrumentUnusedBorrowingCapacityAmount,Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.
us-gaap,DebtInstrumentUnusedBorrowingCapacityFee,Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.
us-gaap,DebtIssuanceCosts,"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees)."
us-gaap,DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction,The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
us-gaap,DebtIssuanceCostsLineOfCreditArrangementsGross,"Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DebtIssuanceCostsLineOfCreditArrangementsNet,"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DebtLongtermAndShorttermCombinedAmount,"Represents the aggregate of total long-term debt, including current maturities and short-term debt."
us-gaap,DebtOfSubsidiaryNotAssumed,"Debt of a subsidiary that has not been assumed or guaranteed by the entity and any liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries."
us-gaap,DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged,"Increase or Decrease over the original amount of debtor-in-possession financing made available, via amendment of the original agreement (but not necessarily all borrowed)."
us-gaap,DebtorInPossessionFinancingAmountArranged,Amount debtor-in-possession financing arranged (but not necessarily all borrowed).
us-gaap,DebtorInPossessionFinancingBorrowingsOutstanding,Amount of debtor-in-possession borrowings outstanding.
us-gaap,DebtorInPossessionFinancingFeeOnUnusedBorrowings,Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.
us-gaap,DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding,Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.
us-gaap,DebtorInPossessionFinancingLettersOfCreditOutstanding,Amount of letters of credit outstanding under debtor-in-possession financing arrangement.
us-gaap,DebtorInPossessionFinancingUnusedBorrowings,Available additional borrowings under debtor-in-possession financing arrangement.
us-gaap,DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts,Amount of reorganization items related to debtor-in-possession facility financing costs.
us-gaap,DebtorReorganizationItemsDischargeOfClaimsAndLiabilities,Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.
us-gaap,DebtorReorganizationItemsEmployeeRelatedCharges,Amount of reorganization items related to employee related charges.
us-gaap,DebtorReorganizationItemsGainLossOnAssetSalesNet,Amount of reorganization items related to net gain (loss) on asset sales.
us-gaap,DebtorReorganizationItemsGainLossOnAssetSalesNet1,"Amount of gain (loss) on asset sales, reported as a reorganization item."
us-gaap,DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet,Amount of reorganization items related to net gain (loss) on settlement of other claims for entities in bankruptcy.
us-gaap,DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1,"Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item."
us-gaap,DebtorReorganizationItemsImpairmentLoss,Amount of reorganization items related to impairment loss.
us-gaap,DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1,"Amount of interest income on accumulated cash, reported as a reorganization item."
us-gaap,DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees,Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.
us-gaap,DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1,"Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item."
us-gaap,DebtorReorganizationItemsOtherExpenseIncome,Amount of expense (income) related to reorganization items classified as other.
us-gaap,DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges,Amount of reorganization items related to pension and other postretirement related charges.
us-gaap,DebtorReorganizationItemsProvisionForExpectedAllowedClaims,Amount of expense for claims expected to be incurred by an entity in reorganization.
us-gaap,DebtorReorganizationItemsRetireeRelatedCharges,Amount of reorganization items related to retiree related charges.
us-gaap,DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities,Amount recognized from the revaluation of assets and liabilities.
us-gaap,DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts,Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.
us-gaap,DebtRelatedCommitmentFeesAndDebtIssuanceCosts,Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
us-gaap,DebtSecurities,"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading)."
us-gaap,DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent,"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current."
us-gaap,DebtSecuritiesAvailableForSaleAccruedInterestWriteoff,"Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income."
us-gaap,DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax,"Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLoss,Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent,"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent,"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded,"Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal,"Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease,"Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and beneficial interest, purchased with credit deterioration."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery,"Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery."
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold,Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale.
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery,Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from intent to sell or more likely than not will be required to sell before recovery of amortized cost basis.
us-gaap,DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff,Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleAmortizedCostCurrent,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current."
us-gaap,DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent,"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent."
us-gaap,DebtSecuritiesAvailableForSaleAndHeldToMaturity,Amount of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows."
us-gaap,DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome,"Amount of interest income on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows, attributable to passage of time."
us-gaap,DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss,"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions,"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss,"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions,"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleGainLoss,Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield,"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,DebtSecuritiesAvailableForSaleMeasurementInput,Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate,"Amount of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration."
us-gaap,DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue,"Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration."
us-gaap,DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice,"Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration."
us-gaap,DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium,"Amount of discount (premium) attributable to other factors on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration."
us-gaap,DebtSecuritiesAvailableForSaleRealizedGain,Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleRealizedGainLoss,Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment,"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI)."
us-gaap,DebtSecuritiesAvailableForSaleRealizedLoss,Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment,"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI)."
us-gaap,DebtSecuritiesAvailableForSaleRestricted,Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense,"Amount of expense for allowance for credit loss on investment in debt security measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity)."
us-gaap,DebtSecuritiesAvailableForSaleTransferToTradingGainLoss,Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesAvailableForSaleTransferToTradingLoss,Amount of unrealized loss recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesAvailableForSaleUnrealizedGainLoss,Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesAvailableForSaleUnrealizedLossPosition,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss."
us-gaap,DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss,"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions,"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset."
us-gaap,DebtSecuritiesCurrent,"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as current."
us-gaap,DebtSecuritiesGainLoss,"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading)."
us-gaap,DebtSecuritiesGainLossExcludingOtti,"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI)."
us-gaap,DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing,"Amount of investment in debt security measured at amortized cost (held-to-maturity), 90 days or more past due and still accruing."
us-gaap,DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity)."
us-gaap,DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss,"Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity)."
us-gaap,DebtSecuritiesHeldToMaturityAccruedInterestWriteoff,Amount of writeoff of accrued interest on investment in debt security measured at amortized cost (held-to-maturity) recognized by reversing interest income.
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLoss,Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent,"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as current."
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent,"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as noncurrent."
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease,"Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) and beneficial interest, purchased with credit deterioration."
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery,"Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), from recovery."
us-gaap,DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff,"Amount of writeoff of investment in debt security, measured at amortized cost (held-to-maturity), charged against allowance for credit loss."
us-gaap,DebtSecuritiesHeldToMaturityChangeInMethodCreditLossExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity), from change in methodology."
us-gaap,DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity), from change in present value of expected cash flows."
us-gaap,DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome,"Amount of interest income on investment in debt security measured at amortized cost (held-to-maturity), from change in present value of expected cash flows, attributable to passage of time."
us-gaap,DebtSecuritiesHeldToMaturityCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityDerivativeCumulativeGain,Amount of gain in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss,Amount of gain (loss) in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss,Amount of loss in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield,Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield,Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield,Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield,"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing after tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield,"Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity), maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield,Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,DebtSecuritiesHeldToMaturityNonaccrual,Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.
us-gaap,DebtSecuritiesHeldToMaturityNonaccrualInterestIncome,"Amount of interest income on investment in debt security measured at amortized cost (held-to-maturity), on nonaccrual status."
us-gaap,DebtSecuritiesHeldToMaturityNonaccrualNoAllowance,Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status with no allowance for credit loss.
us-gaap,DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear,Amount of investment in debt security measured at amortized cost (held-to-maturity) originated more than five years prior to current fiscal year.
us-gaap,DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear,Amount of investment in debt security measured at amortized cost (held-to-maturity) originated four years prior to current fiscal year.
us-gaap,DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear,Amount of investment in debt security measured at amortized cost (held-to-maturity) originated in current fiscal year.
us-gaap,DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear,Amount of investment in debt security measured at amortized cost (held-to-maturity) originated in fiscal year prior to current fiscal year.
us-gaap,DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear,Amount of investment in debt security measured at amortized cost (held-to-maturity) originated three years prior to current fiscal year.
us-gaap,DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear,Amount of investment in debt security measured at amortized cost (held-to-maturity) originated two years prior to current fiscal year.
us-gaap,DebtSecuritiesHeldToMaturityPastDue,"Amount of investment in debt security measured at amortized cost (held-to-maturity), past due."
us-gaap,DebtSecuritiesHeldToMaturityPurchase,Amount of increase from purchase of debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate,"Amount of allowance for credit loss at acquisition date of investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration."
us-gaap,DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtParValue,"Amount at par value of investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration."
us-gaap,DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice,"Amount at purchase price of investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration."
us-gaap,DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium,"Amount of discount (premium) attributable to other factors on investment in debt security measured at amortized cost (held-to-maturity), purchased with credit deterioration."
us-gaap,DebtSecuritiesHeldToMaturitySale,Amount of decrease from sale of debt security measured at amortized cost (held-to-maturity).
us-gaap,DebtSecuritiesHeldToMaturitySoldAmount,"Amount of investment in debt security, measured at amortized cost, sold."
us-gaap,DebtSecuritiesHeldToMaturityTransferAmount,"Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading)."
us-gaap,DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss,"Amount of gain (loss) in accumulated other comprehensive income (AOCI) of derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity), transferred to investment in debt security measured at fair value with changes in fair value recognized in other comprehensive income (available-for-sale) and net income (trading)."
us-gaap,DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense,Amount of expense for allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesNoncurrent,"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent."
us-gaap,DebtSecuritiesRealizedGainLoss,"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading)."
us-gaap,DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment,"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI)."
us-gaap,DebtSecuritiesTradingAndAvailableForSale,Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,DebtSecuritiesTradingAndEquitySecuritiesFvNiCost,Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
us-gaap,DebtSecuritiesTradingGainLoss,Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingRealizedGain,Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingRealizedGainLoss,Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingRealizedLoss,Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingRestricted,Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingUnrealizedGain,Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingUnrealizedGainLoss,Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesTradingUnrealizedLoss,Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,DebtSecuritiesUnrealizedGainLoss,"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading)."
us-gaap,DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment,"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI)."
us-gaap,DebtWeightedAverageInterestRate,Weighted average interest rate of debt outstanding.
us-gaap,DecommissioningFundInvestments,"Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled."
us-gaap,DecommissioningLiabilityNoncurrent,Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.
us-gaap,DecommissioningTrustAssetsAmount,"The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements."
us-gaap,DeconsolidationGainOrLossAmount,"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer."
us-gaap,DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount,"Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer."
srt,DecreaseDueToSalesOfMineralsInPlace,Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.
us-gaap,DecreaseDueToSalesOfMineralsInPlace,Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.
us-gaap,DecreaseInRestrictedCash,Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
us-gaap,DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible,Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.
us-gaap,DeductionsCharges,Total deductions and charges.
us-gaap,DeferredAdvertisingCosts,The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization.
us-gaap,DeferredAirTrafficRevenue,Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
us-gaap,DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense,"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans)."
us-gaap,DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount,Amount of commitment made to pay deferred cash remuneration.
us-gaap,DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount,Amount of commitment made to pay deferred cash remuneration.
us-gaap,DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage,Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary.
us-gaap,DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance,Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.
us-gaap,DeferredCompensationArrangementWithIndividualCompensationExpense,The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
us-gaap,DeferredCompensationArrangementWithIndividualContributionsByEmployer,Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.
us-gaap,DeferredCompensationArrangementWithIndividualDistributionPaid,Amount of distribution made to individual in accordance with deferred compensation arrangement.
us-gaap,DeferredCompensationArrangementWithIndividualDistributionsPaid,The amount of distributions made to the individual during the period.
us-gaap,DeferredCompensationArrangementWithIndividualEmployerContribution,The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.
us-gaap,DeferredCompensationArrangementWithIndividualExercisePrice,The per share price that the individual must pay to acquire shares under the deferred compensation arrangement.
us-gaap,DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued,The total fair value of shares issued during the period under a deferred compensation arrangement.
us-gaap,DeferredCompensationArrangementWithIndividualRecordedLiability,"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit."
us-gaap,DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance,The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.
us-gaap,DeferredCompensationArrangementWithIndividualSharesIssued,Number of shares issued pursuant to the terms of a deferred compensation arrangement.
us-gaap,DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date."
us-gaap,DeferredCompensationCashBasedArrangementsLiabilityCurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date."
us-gaap,DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date."
us-gaap,DeferredCompensationEquity,"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method."
us-gaap,DeferredCompensationLiabilityClassifiedNoncurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer)."
us-gaap,DeferredCompensationLiabilityCurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date."
us-gaap,DeferredCompensationLiabilityCurrentAndNoncurrent,Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
us-gaap,DeferredCompensationLiabilityNoncurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. For an unclassified balance sheet, represents the entire liability."
us-gaap,DeferredCompensationPlanAssets,Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
us-gaap,DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer)."
us-gaap,DeferredCompensationShareBasedArrangementsLiabilityCurrent,"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer)."
us-gaap,DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent,Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.
us-gaap,DeferredCosts,"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent."
us-gaap,DeferredCostsAndOtherAssets,Amount of deferred cost assets and assets classified as other.
us-gaap,DeferredCostsCreditCardOriginationCostsAmortization,Amount of amortization of capitalized credit card origination costs not related to private label credit cards.
us-gaap,DeferredCostsCreditCardOriginationCostsAmount,"Amount, after accumulated amortization and related credit card fees, of credit card origination costs not related to private label credit cards."
us-gaap,DeferredCostsCurrent,"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer."
us-gaap,DeferredCostsCurrentAndNoncurrent,The carrying amount of deferred costs.
us-gaap,DeferredCostsLeasingAccumulatedAmortization,"For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income."
us-gaap,DeferredCostsLeasingGross,"For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease."
us-gaap,DeferredCostsLeasingNet,"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization."
us-gaap,DeferredCostsLeasingNetCurrent,"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer."
us-gaap,DeferredCostsLeasingNetNoncurrent,"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer."
us-gaap,DeferredCreditsAndOtherLiabilities,"Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities)."
us-gaap,DeferredCreditsAndOtherLiabilitiesCurrent,"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current)."
us-gaap,DeferredCreditsAndOtherLiabilitiesNoncurrent,"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent)."
us-gaap,DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables,"Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income)."
us-gaap,DeferredElectricCost,"Carrying amount as of the balance sheet date of capitalized electric costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer."
us-gaap,DeferredFederalIncomeTaxExpenseBenefit,Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,DeferredFederalStateAndLocalTaxExpenseBenefit,"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations."
us-gaap,DeferredFinanceCostAmortizationExpense,The charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains.
us-gaap,DeferredFinanceCostsCurrentGross,"Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DeferredFinanceCostsCurrentNet,"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DeferredFinanceCostsGross,"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DeferredFinanceCostsNet,"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DeferredFinanceCostsNoncurrentGross,"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DeferredFinanceCostsNoncurrentNet,"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization,"The cumulative amount of amortization of deferred issuance costs associated with an own-share lending arrangement which has been periodically charged to earnings, generally as a component of interest expense, during the term of the arrangement."
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment,Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment,"The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower."
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense,The periodic charge to earnings for amortization of deferred issuance costs associated with an own-share lending arrangement during the term of the arrangement.
us-gaap,DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1,Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement.
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease,Amount of increase (decrease) in the accumulated amortization of deferred issuance costs associated with an own-share lending arrangement.
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross,"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments."
us-gaap,DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet,"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments."
us-gaap,DeferredForeignIncomeTaxExpenseBenefit,Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,DeferredFuelCost,"Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer."
us-gaap,DeferredGainLossOnDiscontinuationOfFairValueHedge,Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge.
us-gaap,DeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge,Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective foreign currency fair value hedge that is amortized upon discontinuation of the hedge.
us-gaap,DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge,Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.
us-gaap,DeferredGainOnSaleOfProperty,Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
us-gaap,DeferredGasCost,"Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer."
us-gaap,DeferredGasPurchasesCurrent,Current liabilities arising from deferral of gas to be purchased.
us-gaap,DeferredIncome,Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.
us-gaap,DeferredIncomeCurrent,"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current."
us-gaap,DeferredIncomeNoncurrent,"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent."
us-gaap,DeferredIncomeTaxAssetsNet,"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting."
us-gaap,DeferredIncomeTaxesAndOtherAssetsCurrent,"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer."
us-gaap,DeferredIncomeTaxesAndOtherAssetsNoncurrent,"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer."
us-gaap,DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent,"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer."
us-gaap,DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent,"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer."
us-gaap,DeferredIncomeTaxesAndOtherTaxReceivableCurrent,"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer."
us-gaap,DeferredIncomeTaxesAndTaxCredits,Amount of deferred income tax expense (benefit) and income tax credits.
us-gaap,DeferredIncomeTaxExpenseBenefit,Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,DeferredIncomeTaxLiabilities,Amount of deferred tax liability attributable to taxable temporary differences.
us-gaap,DeferredIncomeTaxLiabilitiesNet,"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting."
us-gaap,DeferredLeasingCommissions,Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease.
us-gaap,DeferredLongTermLiabilityCharges,The total amount of long-term liability charges that are being deferred beyond one year.
us-gaap,DeferredOfferingCosts,Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
us-gaap,DeferredOtherTaxExpenseBenefit,"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods."
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpense,Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange,Amount of increase (decrease) to amortization expense of deferred policy acquisition cost (DAC) due to assumption change.
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfit,The amount of adjustment to amortization of deferred policy acquisition costs arising from a revision in estimated gross profit (when such amount serves as the basis for allocating amortization of DAC to reporting periods).
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin,Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from a revision in estimated gross profit or estimated gross margin.
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses,Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from realized net investment gain (loss).
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpenseOther,Amount of other increase (decrease) to amortization expense of deferred policy acquisition cost (DAC).
us-gaap,DeferredPolicyAcquisitionCostAmortizationExpenseUnrealizedInvestmentGainsLosses,Amount of increase (decrease) in deferred policy acquisition cost (DAC) due to unrealized investment gain (loss).
us-gaap,DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustment,Amount of increase (decrease) in deferred policy acquisition cost (DAC) due to the effect of foreign currency translation.
us-gaap,DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther,Amount of increase (decrease) in deferred policy acquisition cost due to the effect of foreign currency translation gain (loss) and increase (decrease) classified as other.
us-gaap,DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which increases (decreases) deferred policy acquisition costs.
us-gaap,DeferredPolicyAcquisitionCosts,Amount of deferred policy acquisition cost capitalized on contract remaining in force.
us-gaap,DeferredPolicyAcquisitionCostsAdditions,Amount of deferred policy acquisition cost capitalized.
us-gaap,DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest,Amount of amortization expense for deferred policy acquisition costs from accrued interest on unamortized balance.
us-gaap,DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest,"Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs, excluding accrued interest on unamortized balance."
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest,"Amount of amortization expense for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, from accrued interest on unamortized balance."
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange,"Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs and future profits from insurance contract acquired in business combination, from assumption change."
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest,"Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, excluding accrued interest on unamortized balance."
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment,Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfits,"The sum of the unamortized portion as of the balance sheet date of (a) capitalized policy acquisition costs, and (b) capitalized present value of the future profits (also known as PVFP)."
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions,Amount of addition in deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization,"The amount of DAC and capitalized present value of future profits (also known as VOBA) that was amortized during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period."
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1,Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
us-gaap,DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsPeriodIncreaseDecrease,Amount of increase (decrease) in deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
us-gaap,DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired,"Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination."
us-gaap,DeferredPolicyAcquisitionCostsDisposition,Amount of deferred policy acquisition costs disposed or classified as held-for-sale.
us-gaap,DeferredPolicyAcquisitionCostsImpairmentLoss,Amount of impairment loss for deferred policy acquisition costs.
us-gaap,DeferredPolicyAcquisitionCostsNet,The unamortized portion as of the balance sheet date of capitalized acquisition costs that are related directly to the successful acquisition of new and renewal insurance contracts.
us-gaap,DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease,Amount of increase (decrease) in deferred policy acquisition cost.
us-gaap,DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss,Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition cost.
us-gaap,DeferredPurchasedPowerCosts,Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods.
us-gaap,DeferredRentAssetNetCurrent,"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee."
us-gaap,DeferredRentCredit,"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively."
us-gaap,DeferredRentCreditCurrent,"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date."
us-gaap,DeferredRentCreditNoncurrent,"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date."
us-gaap,DeferredRentReceivablesNet,"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee."
us-gaap,DeferredRentReceivablesNetNoncurrent,"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee."
us-gaap,DeferredRevenue,Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
us-gaap,DeferredRevenueAdditions,"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP."
us-gaap,DeferredRevenueAndCredits,Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
us-gaap,DeferredRevenueAndCreditsCurrent,"Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer."
us-gaap,DeferredRevenueAndCreditsNoncurrent,"Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer."
us-gaap,DeferredRevenueCurrent,"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current."
us-gaap,DeferredRevenueLeasesAccumulatedAmortization,Amount of accumulated amortization of deferred lease income.
us-gaap,DeferredRevenueLeasesCurrent,"Amount of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee."
us-gaap,DeferredRevenueLeasesGross,"Amount, before accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee."
us-gaap,DeferredRevenueLeasesGrossNoncurrent,"Amount, before accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee."
us-gaap,DeferredRevenueLeasesNet,"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee."
us-gaap,DeferredRevenueLeasesNetNoncurrent,"Amount, after accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee."
us-gaap,DeferredRevenueNoncurrent,"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent."
us-gaap,DeferredRevenuePeriodIncreaseDecrease,Amount of increase (decrease) in deferred revenue.
us-gaap,DeferredRevenueRefundPayments,"Amount of refund payments made to customers during the period that was previously reported as deferred revenue. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP."
us-gaap,DeferredRevenueRefundPayments1,Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.
us-gaap,DeferredRevenueRevenueRecognized,"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP."
us-gaap,DeferredRevenueRevenueRecognized1,Amount of revenue recognized that was previously reported as deferred or unearned revenue.
us-gaap,DeferredSaleInducementCostExperienceAdjustment,"Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized deferred sale inducement cost."
us-gaap,DeferredSalesCommission,Carrying amount of advanced commission payments.
us-gaap,DeferredSalesInducementCostAmortizationExpenseAccruedInterest,Amount of amortization expense for deferred sales inducement cost from accrued interest on unamortized balance.
us-gaap,DeferredSalesInducementCostAmortizationExpenseAssumptionChange,Amount of amortization expense (reversal of amortization expense) for deferred sales inducement cost from assumption change.
us-gaap,DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest,"Amount of amortization expense (reversal of amortization expense) for deferred sales inducement cost, excluding accrued interest on unamortized balance."
us-gaap,DeferredSalesInducementCostImpairmentLoss,Amount of impairment loss for deferred sales inducement cost.
us-gaap,DeferredSalesInducementCostUnrealizedGainLossOnInvestment,Amount of unrealized investment gain (loss) which decreases (increases) deferred sales inducement cost.
us-gaap,DeferredSalesInducementsAdditions,Amount of deferred sale inducement cost capitalized.
us-gaap,DeferredSalesInducementsAdjustments,"Amount of increase (decrease) in deferred sales inducement cost, classified as other."
us-gaap,DeferredSalesInducementsAmortizationExpense,Amount of amortization expense (reversal of expense) for deferred sales inducement cost.
us-gaap,DeferredSalesInducementsNet,Amount of deferred sale inducement cost capitalized on contract remaining in force.
us-gaap,DeferredSalesInducementsPeriodIncreaseDecrease,Amount of increase (decrease) in unamortized deferred sales inducement costs.
us-gaap,DeferredSetUpCostsCurrent,Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer).
us-gaap,DeferredSetUpCostsNoncurrent,"Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred."
us-gaap,DeferredStateAndLocalIncomeTaxExpenseBenefit,Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
us-gaap,DeferredStormAndPropertyReserveDeficiencyCurrent,"Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer."
us-gaap,DeferredStormAndPropertyReserveDeficiencyNoncurrent,"Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer."
us-gaap,DeferredSubscriberAcquisitionCostsCurrent,Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
us-gaap,DeferredSubscriberAcquisitionCostsNoncurrent,Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
us-gaap,DeferredTaxAndOtherLiabilitiesNoncurrent,"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other."
us-gaap,DeferredTaxAssetInterestCarryforward,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward."
us-gaap,DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory."
us-gaap,DeferredTaxAssetParentsBasisInDiscontinuedOperation,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity's basis in a discontinued operation.
us-gaap,DeferredTaxAssetsCapitalLossCarryforwards,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.
us-gaap,DeferredTaxAssetsCharitableContributionCarryforwards,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.
us-gaap,DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.
us-gaap,DeferredTaxAssetsDeferredIncome,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
us-gaap,DeferredTaxAssetsDerivativeInstruments,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.
us-gaap,DeferredTaxAssetsEquityMethodInvestments,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.
us-gaap,DeferredTaxAssetsFrequentFlierLiability,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from frequent flier obligations.
us-gaap,DeferredTaxAssetsGoodwillAndIntangibleAssets,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.
us-gaap,DeferredTaxAssetsGross,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
us-gaap,DeferredTaxAssetsGrossCurrent,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
us-gaap,DeferredTaxAssetsGrossNoncurrent,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent."
us-gaap,DeferredTaxAssetsHedgingTransactions,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.
us-gaap,DeferredTaxAssetsInProcessResearchAndDevelopment,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.
us-gaap,DeferredTaxAssetsInventory,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
us-gaap,DeferredTaxAssetsInvestmentInSubsidiaries,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.
us-gaap,DeferredTaxAssetsInvestments,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).
us-gaap,DeferredTaxAssetsLiabilitiesNet,"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting."
us-gaap,DeferredTaxAssetsLiabilitiesNetCurrent,"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current."
us-gaap,DeferredTaxAssetsLiabilitiesNetNoncurrent,"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent."
us-gaap,DeferredTaxAssetsNet,Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
us-gaap,DeferredTaxAssetsNetCurrent,Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
us-gaap,DeferredTaxAssetsNetNoncurrent,Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
us-gaap,DeferredTaxAssetsOperatingLossCarryforwards,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
us-gaap,DeferredTaxAssetsOperatingLossCarryforwardsDomestic,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.
us-gaap,DeferredTaxAssetsOperatingLossCarryforwardsForeign,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.
us-gaap,DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.
us-gaap,DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.
us-gaap,DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.
us-gaap,DeferredTaxAssetsOther,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other."
us-gaap,DeferredTaxAssetsOtherComprehensiveLoss,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.
us-gaap,DeferredTaxAssetsOtherLossCarryforwards,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other."
us-gaap,DeferredTaxAssetsOtherTaxCarryforwards,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other."
us-gaap,DeferredTaxAssetsPropertyPlantAndEquipment,"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment."
us-gaap,DeferredTaxAssetsRegulatoryAssetsAndLiabilities,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.
us-gaap,DeferredTaxAssetsStateTaxes,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.
us-gaap,DeferredTaxAssetsTaxCreditCarryforwards,"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards."
us-gaap,DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.
us-gaap,DeferredTaxAssetsTaxCreditCarryforwardsForeign,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.
us-gaap,DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.
us-gaap,DeferredTaxAssetsTaxCreditCarryforwardsOther,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other."
us-gaap,DeferredTaxAssetsTaxCreditCarryforwardsResearch,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.
us-gaap,DeferredTaxAssetsTaxDeferredExpense,"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences,"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days)."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseOther,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities,"The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves,"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other."
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.
us-gaap,DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.
us-gaap,DeferredTaxAssetsUnrealizedCurrencyLosses,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.
us-gaap,DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.
us-gaap,DeferredTaxAssetsUnrealizedLossesOnTradingSecurities,Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.
us-gaap,DeferredTaxAssetsValuationAllowance,Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
us-gaap,DeferredTaxAssetsValuationAllowanceCurrent,"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current."
us-gaap,DeferredTaxAssetsValuationAllowanceNoncurrent,"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent."
us-gaap,DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital,"Amount of valuation allowance for tax benefit to be credited to shareholders' equity if tax benefit subsequently becomes realizable. Includes, but is not limited to, adjustment to opening balance of retained earnings for change in accounting principle or correction of error, gain (loss) in comprehensive income (loss) but excluded from net income (loss), deductible expenditure for income tax purposes reported as reduction of shareholders' equity, and deductible temporary difference existing at date of quasi-reorganization."
us-gaap,DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill,The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill if those tax benefits become realizable.
us-gaap,DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets,The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill and other noncurrent intangible assets.
us-gaap,DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense,The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero).
us-gaap,DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets,The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's other noncurrent intangible assets if those tax benefits subsequently become realizable.
us-gaap,DeferredTaxExpenseFromStockOptionsExercised,Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
us-gaap,DeferredTaxLiabilities,"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting."
us-gaap,DeferredTaxLiabilitiesCurrent,"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current."
us-gaap,DeferredTaxLiabilitiesDeferredExpense,Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest,Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts,Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts,Amount of deferred tax liability attributable to taxable temporary differences from patent costs.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts,Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware,Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts,Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost,"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes."
us-gaap,DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts,Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other.
us-gaap,DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals,Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.
us-gaap,DeferredTaxLiabilitiesDerivatives,Amount of deferred tax liability attributable to taxable temporary differences from derivatives.
us-gaap,DeferredTaxLiabilitiesFinancingArrangements,Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.
us-gaap,DeferredTaxLiabilitiesGoodwillAndIntangibleAssets,Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.
us-gaap,DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill,Amount of deferred tax liability attributable to taxable temporary differences from goodwill.
us-gaap,DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets,Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
us-gaap,DeferredTaxLiabilitiesGrossCurrent,Amount of deferred tax liability attributable to taxable temporary differences classified as current.
us-gaap,DeferredTaxLiabilitiesGrossNoncurrent,"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax."
us-gaap,DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld,Amount of deferred tax liability attributable to taxable temporary differences from interests in financial instruments continued to be held after sale or transfer of related financial instruments.
us-gaap,DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates,Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.
us-gaap,DeferredTaxLiabilitiesInvestments,Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).
us-gaap,DeferredTaxLiabilitiesLeasingArrangements,Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.
us-gaap,DeferredTaxLiabilitiesMortgageServicingRights,Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.
us-gaap,DeferredTaxLiabilitiesNoncurrent,"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent."
us-gaap,DeferredTaxLiabilitiesOther,Amount of deferred tax liability attributable to taxable temporary differences classified as other.
us-gaap,DeferredTaxLiabilitiesOtherComprehensiveIncome,Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.
us-gaap,DeferredTaxLiabilitiesOtherFiniteLivedAssets,"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment."
us-gaap,DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation,Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation.
us-gaap,DeferredTaxLiabilitiesPrepaidExpenses,Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.
us-gaap,DeferredTaxLiabilitiesPrepaidPensionCosts,"The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position."
us-gaap,DeferredTaxLiabilitiesPropertyPlantAndEquipment,"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment."
us-gaap,DeferredTaxLiabilitiesRegulatoryAssets,Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets.
us-gaap,DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities,Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.
us-gaap,DeferredTaxLiabilitiesTaxDeferredIncome,Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
us-gaap,DeferredTaxLiabilitiesUndistributedForeignEarnings,"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences."
us-gaap,DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains,Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.
us-gaap,DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities,Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.
us-gaap,DeferredTaxLiabilitiesZeroCouponNotes,Amount of deferred tax liability attributable to taxable temporary differences from investments in zero coupon (no stated interest) debt securities.
us-gaap,DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory,Amount of deferred tax liability attributable to intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory.
us-gaap,DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability,The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.
us-gaap,DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender,Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.
us-gaap,DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus,Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus.
us-gaap,DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries,Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries.
us-gaap,DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries,Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.
us-gaap,DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference,The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.
us-gaap,DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities,"Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan."
us-gaap,DefinedBenefitPensionPlanLiabilitiesCurrent,"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan."
us-gaap,DefinedBenefitPensionPlanLiabilitiesNoncurrent,"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan."
us-gaap,DefinedBenefitPensionPlanNoncurrentLiabilities,"For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans."
us-gaap,DefinedBenefitPlanAccumulatedBenefitObligation,"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level."
us-gaap,DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment,Amount of increase (decrease) in accumulated benefit obligation from change in existing term of defined benefit plan or initiation of new defined benefit plan.
us-gaap,DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment,Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment.
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax,"Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax,"After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s)."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax,After tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax,Before tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax,"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax,"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax,"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax,"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax,"Amount, after tax, of accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax,"Amount, before tax, of accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,DefinedBenefitPlanActualReturnOnPlanAssets,"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses."
us-gaap,DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod,"Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets sold."
us-gaap,DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld,"Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets still held."
us-gaap,DefinedBenefitPlanActuarialGainLoss,"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan."
us-gaap,DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit,"Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation."
us-gaap,DefinedBenefitPlanActuarialNetGainsLosses,"The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan."
us-gaap,DefinedBenefitPlanAdministrationExpenses,Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.
us-gaap,DefinedBenefitPlanAmortizationOfGainsLosses,Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
us-gaap,DefinedBenefitPlanAmortizationOfNetGainsLosses,The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.
us-gaap,DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit,The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.
us-gaap,DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation,Amount included in accumulated other comprehensive income (AOCI) related to transition obligation (asset) expected to be recognized as components of net periodic benefit cost (credit) for the fiscal year that follows the most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanAmortizationOfPriorServiceCostCredit,Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.
us-gaap,DefinedBenefitPlanAmortizationOfTransitionAssetObligation,Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.
us-gaap,DefinedBenefitPlanAmortizationOfTransitionObligationsAssets,The amount of the transition obligation or asset recognized in net periodic benefit cost.
us-gaap,DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets,"Amount of employer security in which defined benefit plan asset is invested. Includes, but is not limited to, security issued or managed by related party of employer."
us-gaap,DefinedBenefitPlanAmountsRecognizedInBalanceSheet,"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans."
us-gaap,DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax,"Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan."
us-gaap,DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax,"The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period."
us-gaap,DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax,"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan."
us-gaap,DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear,"The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation."
us-gaap,DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear,"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation)."
us-gaap,DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount,"Amount of defined benefit plan asset expected to be returned to employer within one year or operating cycle, if longer, following current fiscal year."
us-gaap,DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent,This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.
us-gaap,DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent,"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans."
us-gaap,DefinedBenefitPlanAssetsTransferredToFromPlan,Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate,"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease,"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate,"Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets,"Weighted average rate of return on plan assets, used to determine net periodic benefit cost (credit) of defined benefit plan, in subsequent interim measurement."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate,"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets,"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease,"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan."
us-gaap,DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate,"Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability,"Disclosure under FAS 132R, before it was amended by FAS 158, of the accrued benefit liability, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccumulatedOtherComprehensiveIncome,"Disclosure under FAS 132R, before it was amended by FAS 158, of accumulated other comprehensive income, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMinimumPensionLiabilityAdjustment,"Represents the pre-tax cumulative portion of Accumulated Other Comprehensive Income (""AOCI"") that is due to the recognition of (additional) minimum pension liability. Recognition of an additional minimum pension liability is required if an unfunded accumulated benefit obligation exists and (a) an asset has been recognized as prepaid pension cost, (b) the liability already recognized as unfunded accrued pension cost is less than the unfunded accumulated benefit obligation, or (c) no accrued or prepaid pension cost has been recognized. This item relates to disclosures prior to the adoption of the recognition provisions of FAS 158. Since the entire additional minimum liability may not be recognized in AOCI; this amount, recorded in accumulated other comprehensive income and disclosed, represents the amount of additional liability required to be recognized that exceeds unrecognized prior service cost. It has yet to be recognized in net periodic benefit cost."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognized,"Disclosure under FAS 132R, before it was amended by FAS 158, of the net amount recognized in the statement of financial position for a defined benefit plan(s). This will normally be the same amount as Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet, Total."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized,"Disclosure under FAS 132R, before it was amended by FAS 158, of the cumulative net gain (loss) that has not yet been recognized as a part of net periodic benefit cost."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized,"Disclosure under FAS 132R, before it was amended by FAS 158, of the portion of prior service costs and credits, due to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized,"Disclosure under FAS 132R, before it was amended by FAS 158, of the net unamortized portion of the transition obligations (assets) that existed at the initial date of application of FAS 87 and FAS 106, which are the net transition amounts that have not yet been recognized as components of net periodic benefits cost."
us-gaap,DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsPrepaidBenefitCost,"Disclosure under FAS 132R, before it was amended by FAS 158, of prepaid benefit costs, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158."
us-gaap,DefinedBenefitPlanBenefitObligation,Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.
us-gaap,DefinedBenefitPlanBenefitObligationBenefitsPaid,"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services."
us-gaap,DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant,Amount of contributions received by defined benefit plan from participant which increase benefit obligation.
us-gaap,DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement,Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment.
us-gaap,DefinedBenefitPlanBenefitObligationPaymentForSettlement,"Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement."
us-gaap,DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease,Amount of increase (decrease) in benefit obligation of defined benefit plan.
us-gaap,DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt,"Amount, before benefit payment, of receipt from prescription drug subsidy which increases benefit obligation of defined benefit postretirement plan."
us-gaap,DefinedBenefitPlanBenefitsPaid,"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets."
us-gaap,DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation,Amount of increase in benefit obligation of defined benefit plan from business combination.
us-gaap,DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets,Amount of increase in plan assets of defined benefit plan from business combination.
us-gaap,DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease,"Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan."
us-gaap,DefinedBenefitPlanContributionsByEmployer,Amount of contribution received by defined benefit plan from employer which increases plan assets.
us-gaap,DefinedBenefitPlanContributionsByPlanParticipants,The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.
us-gaap,DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod,Amount of cost of providing special or contractual termination benefits payable from defined benefit plan.
us-gaap,DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod,"If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation."
us-gaap,DefinedBenefitPlanCurrentAssets,"For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan."
us-gaap,DefinedBenefitPlanCurtailments,Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.
us-gaap,DefinedBenefitPlanDebtSecurities,The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.
us-gaap,DefinedBenefitPlanDivestituresBenefitObligation,Amount of decrease in benefit obligation of defined benefit plan from disposal or classification as held-for-sale.
us-gaap,DefinedBenefitPlanDivestituresPlanAssets,Amount of decrease in plan assets of defined benefit plan from disposal or classification as held-for-sale.
us-gaap,DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation,The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.
us-gaap,DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1,Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.
us-gaap,DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents,The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.
us-gaap,DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1,Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.
us-gaap,DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation,Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.
us-gaap,DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents,Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.
us-gaap,DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation,"The amount of increase or decrease in the accumulated benefit obligation related to the effects of a change in the substantive terms of an existing defined benefit pension plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered."
us-gaap,DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost,"The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered."
us-gaap,DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation,"For pension plans, the amount of Increase or Decrease in the accumulated benefit obligation related to the effects of a settlement or curtailment."
us-gaap,DefinedBenefitPlanEquitySecurities,The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.
us-gaap,DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties,"Amount of future annual benefit for defined benefit plan participant covered by insurance contract. Includes, but is not limited to, contract issued by employer or its related party."
us-gaap,DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear,"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions."
us-gaap,DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear,"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions."
us-gaap,DefinedBenefitPlanExpectedAmortizationNextFiscalYear,Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear,Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear,Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear,Amount included in accumulated other comprehensive income (loss) for transition asset (obligation) expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear,Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter,Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter,"Amount of benefits from a defined benefit plan expected to be paid in the five rolling twelve months after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter,The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive,The amount of the benefits expected to be paid in Year 5.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour,The amount of the benefits expected to be paid in Year 4.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne,The amount of the benefits expected to be paid in Year 1.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree,The amount of the benefits expected to be paid in Year 3.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo,The amount of the benefits expected to be paid in Year 2.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths,"Amount of benefits from a defined benefit plan expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths,Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear,Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive,"Amount of benefits from a defined benefit plan expected to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFour,"Amount of benefits from a defined benefit plan expected to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThree,"Amount of benefits from a defined benefit plan expected to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearTwo,"Amount of benefits from a defined benefit plan expected to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive,Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour,Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree,Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo,Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear,Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear,Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.
us-gaap,DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear,Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.
us-gaap,DefinedBenefitPlanExpectedReturnOnPlanAssets,"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan."
us-gaap,DefinedBenefitPlanFairValueOfPlanAssets,"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee."
us-gaap,DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease,Amount of increase (decrease) in plan assets of defined benefit plan.
us-gaap,DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation,Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.
us-gaap,DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets,The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
us-gaap,DefinedBenefitPlanFundedPercentage,Percentage of plan assets to benefit obligation of defined benefit plan.
us-gaap,DefinedBenefitPlanFundedStatusOfPlan,"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status."
us-gaap,DefinedBenefitPlanFutureAmortizationOfGainLoss,Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit,Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.
us-gaap,DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount,Amount of excess plan assets subject to government rights in event of plan termination.
us-gaap,DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived,"Amount of the period's gross receipts received from the prescription drug subsidy, which is to be used in the roll forward of the accumulated postretirement benefit obligation of an applicable postretirement benefit plan."
us-gaap,DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear,"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status."
us-gaap,DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear,"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status."
us-gaap,DefinedBenefitPlanInterestCost,Amount of cost recognized for passage of time related to defined benefit plan.
us-gaap,DefinedBenefitPlanNetPeriodicBenefitCost,Amount of net periodic benefit cost (credit) for defined benefit plan.
us-gaap,DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment,Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.
us-gaap,DefinedBenefitPlanNoncurrentAssetsForPlanBenefits,"For classified balance sheets, the amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. For unclassified balance sheets, this represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans."
us-gaap,DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets,"Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer."
us-gaap,DefinedBenefitPlanOtherChanges,"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other."
us-gaap,DefinedBenefitPlanOtherCosts,"Amount of defined benefit plan cost (credit), classified as other."
us-gaap,DefinedBenefitPlanOtherPlanAssets,"The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date."
us-gaap,DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation,Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets,Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation,Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation,Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets,Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation,Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPlanAmendments,Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.
us-gaap,DefinedBenefitPlanPlanAssetsBenefitsPaid,"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services."
us-gaap,DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant,Amount of contributions received by defined benefit plan from participant which increases plan assets.
us-gaap,DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.
us-gaap,DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount,Amount of investment within defined benefit plan asset category.
us-gaap,DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage,Percentage of investment to total investment within defined benefit plan asset category.
us-gaap,DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement,"Amount, measured using unobservable input, of decrease in plan asset of defined benefit plan from settlement of trade associated with underlying investment."
us-gaap,DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase,"Amount, measured using unobservable input, of increase in plan asset of defined benefit plan from purchase."
us-gaap,DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt,Amount of receipt from prescription drug subsidy which increases plan assets of defined benefit postretirement plan.
us-gaap,DefinedBenefitPlanPlanAssetsTargetAllocationPercentage,"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan."
us-gaap,DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation,Amount of benefit obligation for defined benefit plan with benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets,Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets.
us-gaap,DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy,Amount of decrease in accumulated postretirement benefit obligation for government subsidy related to prescription drug benefits attributed to past service.
us-gaap,DefinedBenefitPlanPurchasesSalesAndSettlements,"Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment."
us-gaap,DefinedBenefitPlanRealEstate,The percentage of the fair value of real estate to the fair value of total plan assets held as of the measurement date.
us-gaap,DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments,Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.
us-gaap,DefinedBenefitPlanRecognizedNetGainLossDueToSettlements,The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.
us-gaap,DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1,Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
us-gaap,DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments,The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.
us-gaap,DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1,Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.
us-gaap,DefinedBenefitPlanServiceCost,Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.
us-gaap,DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear,Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.
us-gaap,DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear,Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanSettlementsBenefitObligation,"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement."
us-gaap,DefinedBenefitPlanSettlementsPlanAssets,"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract."
us-gaap,DefinedBenefitPlanSpecialTerminationBenefits,Amount of increase in benefit obligation for benefits provided to employees payable from defined benefit plan or payable upon retirement.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities,Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum,Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum,Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities,Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum,Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum,Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther,"Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position."
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum,"Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position."
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum,"Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position."
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate,Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum,Target allocation maximum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum,Target allocation minimum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
us-gaap,DefinedBenefitPlanTargetPlanAssetAllocations,Target allocation of investments of this type to total plan assets presented on a weighted average basis.
us-gaap,DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum,Target allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis.
us-gaap,DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum,Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis.
us-gaap,DefinedBenefitPlanTransfersBetweenMeasurementLevels,"Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs."
us-gaap,DefinedBenefitPlanUltimateHealthCareCostTrendRate,The ultimate trend rate for health care costs.
us-gaap,DefinedBenefitPlanUltimateHealthCareCostTrendRate1,Ultimate trend rate for health care cost for defined benefit postretirement plan.
us-gaap,DefinedBenefitPlanWeightedAverageAssetAllocations,"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan."
us-gaap,DefinedContributionPlanAdministrativeExpenses,Amount of administrative expense incurred by defined contribution plan.
us-gaap,DefinedContributionPlanCostRecognized,Amount of cost for defined contribution plan.
us-gaap,DefinedContributionPlanEmployerDiscretionaryContributionAmount,Amount of discretionary contributions made by an employer to a defined contribution plan.
us-gaap,DefinedContributionPlanEmployerMatchingContributionPercent,Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.
us-gaap,DefinedContributionPlanEmployerMatchingContributionPercentOfMatch,Percentage employer matches of the employee's percentage contribution matched.
us-gaap,DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage,Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.
us-gaap,DefinedContributionPlanIncreaseDecreaseCost,Amount of increase (decrease) in cost for defined contribution plan.
us-gaap,DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount,"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan."
us-gaap,DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent,"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan."
us-gaap,DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount,Maximum amount the employee may contribute to a defined contribution plan.
us-gaap,DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent,Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.
us-gaap,DefinedContributionPlanNumberOfEmployees,Number of employees eligible to participate in defined contribution plan.
us-gaap,DefinedContributionPlanNumberOfEmployeesCovered,Number of employees eligible to participate in the defined contribution plan or plans described.
us-gaap,DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized,This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days.
us-gaap,DemandDepositAccounts,The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
us-gaap,DemandSideManagementProgramCostsNoncurrent,"Carrying amount as of the balance sheet date of capitalized costs of a regulated entity, consisting of the planning, implementing, and monitoring activities which are designed to encourage consumers to modify their level and pattern of energy usage, which are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer."
us-gaap,DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds,"The proceeds received by an insurance entity after deducting offering and other costs of securities issued and after policy credits, in connection with its conversion from a mutual form of ownership to a stock entity."
us-gaap,DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds,"The price per share or unit times the number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. Amount is gross, before offering costs."
us-gaap,DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts,Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
us-gaap,DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit,The share or unit price of securities issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
us-gaap,DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares,The number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
us-gaap,DemutualizationCostAndExpense,The costs and expenses incurred pertaining to the reorganization process to convert a mutual entity to a stock company.
us-gaap,Depletion,The noncash expense charged against earnings to recognize the consumption of natural resources.
us-gaap,DepletionNonproduction,The noncash expense charged against earnings to recognize the consumption of natural resources that are not part of an entity's cost of goods sold.
us-gaap,DepletionOfOilAndGasProperties,The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
us-gaap,DepositAssets,"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement."
us-gaap,DepositAssetsAmortizatonExpenseFromExpirations,Amount of amortization expense from expiration of contracts underlying deposit assets.
us-gaap,DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense,Amount of expense due to change in present value assumptions used to value deposit assets.
us-gaap,DepositAssetsOrLiabilitiesAmortizationExpenseFromExpirations,The net remaining carrying amount of recorded deposit assets or liabilities charged against earnings pertaining to the expiration of coverage provided by the underlying deposit contracts.
us-gaap,DepositAssetsOrLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense,The increase or decrease in deposit assets or liabilities resulting from a change in an assumption pertaining to present value of expected cash flows of the arrangement and which resulted in an adjustment of earnings.
us-gaap,DepositAssetsPresentValueOfExpectedRecoveries,Present value of initial expected recoveries that will be reimbursed under the insurance or reinsurance contracts.
us-gaap,DepositContractsAssets,Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
us-gaap,DepositContractsLiabilities,Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
us-gaap,DepositLiabilitiesAccruedInterest,Amount of accrued but unpaid interest on deposit liabilities.
us-gaap,DepositLiabilitiesCollateralIssuedFinancialInstruments,"Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits."
us-gaap,DepositLiabilitiesReclassifiedAsLoansReceivable,"Amount of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date."
us-gaap,DepositLiabilitiesReclassifiedAsLoansReceivable1,"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable."
us-gaap,DepositLiabilitiesWithAbnormalTerms,Amount of deposits held by the entity on terms other than those available in the normal course of business.
us-gaap,DepositLiabilityCurrent,"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits."
us-gaap,Deposits,"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others."
us-gaap,DepositsAssets,Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
us-gaap,DepositsAssetsCurrent,"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter."
us-gaap,DepositsAssetsNoncurrent,"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer."
us-gaap,DepositsDomestic,The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
us-gaap,DepositsFairValueDisclosure,"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits."
us-gaap,DepositsForeign,The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities.
us-gaap,DepositsMoneyMarketDeposits,"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts."
us-gaap,DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW,"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written."
us-gaap,DepositsNegotiableOrderOfWithdrawalNOW,"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written."
us-gaap,DepositsOnFlightEquipment,"Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest."
us-gaap,DepositsPaidForSecuritiesBorrowedAtCarryingValue,This is the amount of cash advanced as security in return for borrowing securities from another party.
us-gaap,DepositsReceivedForSecuritiesLoanedAtCarryingValue,The amount of cash received as security in return for loaning securities to another party.
us-gaap,DepositsRetail,"The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit."
us-gaap,DepositsSavingsDeposits,"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs)."
us-gaap,DepositsWholesale,The aggregate amount of all wholesale deposit accounts including certificates of deposits.
us-gaap,DepositsWithClearingOrganizationsAndOthersSecurities,"The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed."
us-gaap,DepositsWithOtherFederalHomeLoanBanks,Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
us-gaap,Depreciation,The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
us-gaap,DepreciationAmortizationAndAccretionNet,"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,DepreciationAndAmortization,"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production."
us-gaap,DepreciationAndAmortizationDiscontinuedOperations,"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations."
us-gaap,DepreciationDepletionAndAmortization,"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets."
us-gaap,DepreciationExpense,"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation."
us-gaap,DepreciationExpenseOnReclassifiedAssets,"For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense)."
us-gaap,DepreciationNonproduction,The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
us-gaap,DepreciationPremisesAndEquipment,"The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives."
us-gaap,DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod,This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
us-gaap,DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod,Net credit losses are charge-offs and are based on total loans outstanding during the period.
us-gaap,DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding,"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets."
us-gaap,DerivativeAmountOfHedgedItem,Amount of hedged item in hedging relationship. Excludes hedged asset or liability.
us-gaap,DerivativeAssetCollateralObligationToReturnCashOffset,Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.
us-gaap,DerivativeAssetDesignatedAsHedgingInstrumentFairValue,"Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position."
us-gaap,DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement,"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset."
us-gaap,DerivativeAssetFairValueGrossLiability,"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset."
us-gaap,DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset,"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements."
us-gaap,DerivativeAssetFairValueNet,Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.
us-gaap,DerivativeAssetFairValueOfCollateral,Fair value of securities received as collateral against derivative assets.
us-gaap,DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral."
us-gaap,DerivativeAssetMeasurementInput,Value of input used to measure derivative asset.
us-gaap,DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue,"Fair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position."
us-gaap,DerivativeAssetNotionalAmount,Nominal or face amount used to calculate payments on the derivative asset.
us-gaap,DerivativeAssetNotOffsetPolicyElectionDeduction,"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets."
us-gaap,DerivativeAssetNotSubjectToMasterNettingArrangement,"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement."
us-gaap,DerivativeAssetNotSubjectToMasterNettingArrangementDeduction,"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative assets."
us-gaap,DerivativeAssetNumberOfInstrumentsHeld,The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity.
us-gaap,DerivativeAssets,"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeAssetsCurrent,"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed,"Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral,"Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash,"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities,"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross,"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and elected not to be offset."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability,"Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction,"Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, elected not to be offset, deducted from derivative assets, securities purchased under agreements to resell and securities borrowed."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement,"Amount of derivative assets, securities purchased under agreements to resell and securities borrowed, not subject to a master netting arrangement."
us-gaap,DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement."
us-gaap,DerivativeAssetsLiabilitiesAtFairValueNet,Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
us-gaap,DerivativeAssetsNoncurrent,"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeAverageBasisSpreadOnVariableRate,The average percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
us-gaap,DerivativeAverageCapInterestRate,"Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract."
us-gaap,DerivativeAverageCapPrice,The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
us-gaap,DerivativeAverageExchangeRateCap1,"Average cap rate on a group of foreign currency derivatives for example, but not limited to, caps or collars."
us-gaap,DerivativeAverageExchangeRateFloor1,"Average floor rate on a group of foreign currency derivatives for example, but not limited to, floors or collars."
us-gaap,DerivativeAverageFixedInterestRate,Average fixed interest rate related to the group of interest rate derivatives.
us-gaap,DerivativeAverageFloorInterestRate,"Average floor rate on a group of interest rate derivatives, such as interest rate floor or collars. If market rates fall below the floor rate, a payment or receipt is triggered on the contract."
us-gaap,DerivativeAverageFloorPrice,The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
us-gaap,DerivativeAverageForwardExchangeRate,The average contractual rate at which a foreign currency can be purchased or sold under the terms of a group of foreign currency derivative contracts.
us-gaap,DerivativeAverageForwardExchangeRate1,Average contractual rate at which a foreign currency can be purchased or sold.
us-gaap,DerivativeAverageForwardInterestRate,Average stated rate on a group of interest rate forward or futures contracts.
us-gaap,DerivativeAverageForwardPrice,"The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts."
us-gaap,DerivativeAveragePriceRiskOptionStrikePrice,The average strike price on the group of price risk option contracts such as put options or call options.
us-gaap,DerivativeAverageSwaptionInterestRate,Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts.
us-gaap,DerivativeAverageVariableInterestRate,Average variable interest rate related to the group of interest rate derivatives.
us-gaap,DerivativeBasisSpreadOnVariableRate,The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.
us-gaap,DerivativeCapInterestRate,"Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract."
us-gaap,DerivativeCapPrice,The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
us-gaap,DerivativeCashReceivedOnHedge,The amount of cash received during the period on settlement of a hedge.
us-gaap,DerivativeCollateralObligationToReturnCash,Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
us-gaap,DerivativeCollateralObligationToReturnSecurities,Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.
us-gaap,DerivativeCollateralRightToReclaimCash,Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
us-gaap,DerivativeCollateralRightToReclaimSecurities,Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
us-gaap,DerivativeCostOfHedge,"The premium (cost) of a hedge, expensed during the period."
us-gaap,DerivativeCostOfHedgeNetOfCashReceived,"The premium (cost) of a hedge, net of any cash received on settlement during the period."
us-gaap,DerivativeCreditRiskValuationAdjustmentDerivativeAssets,Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties.
us-gaap,DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities,Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.
us-gaap,DerivativeExchangeRateCap,Cap rate on a foreign currency derivative such as a cap or a collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.
us-gaap,DerivativeExchangeRateCap1,"Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar."
us-gaap,DerivativeExchangeRateFloor,Floor rate on a foreign currency derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
us-gaap,DerivativeExchangeRateFloor1,"Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar."
us-gaap,DerivativeExcludedComponentGainLossRecognizedInEarnings,"Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method."
us-gaap,DerivativeExcludedComponentGainRecognizedInEarnings,"Amount of gain from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method."
us-gaap,DerivativeExcludedComponentLossRecognizedInEarnings,"Amount of loss from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method."
us-gaap,DerivativeFairValueAmountOffsetAgainstCollateralNet,The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.
us-gaap,DerivativeFairValueGrossAmountNotOffsetAgainstCollateralNet,The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were not offset against collateral under a master netting arrangement.
us-gaap,DerivativeFairValueHedgeIncludedInEffectivenessGainLoss,"Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings."
us-gaap,DerivativeFairValueOfDerivativeAsset,"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
us-gaap,DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral,"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
us-gaap,DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral,"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeFairValueOfDerivativeLiability,"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
us-gaap,DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral,"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
us-gaap,DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral,"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeFairValueOfDerivativeNet,Fair value of the assets less the liabilities of a derivative or group of derivatives.
us-gaap,DerivativeFinancialInstrumentsAssetsFairValueDisclosure,Derivative financial instruments meeting the definition of an asset which the Company is a party to as of the balance sheet date.
us-gaap,DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure,Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.
us-gaap,DerivativeFixedInterestRate,Fixed interest rate related to the interest rate derivative.
us-gaap,DerivativeFloorInterestRate,"Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract."
us-gaap,DerivativeFloorPrice,Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.
us-gaap,DerivativeForeignCurrencyOptionStrikePrice,The strike price on the foreign currency option contract such as a put option or a call option.
us-gaap,DerivativeForwardExchangeRate,The contractual rate at which a foreign currency can be purchased or sold under the terms of a foreign currency derivative contract.
us-gaap,DerivativeForwardExchangeRate1,Contractual rate at which a foreign currency can be purchased or sold.
us-gaap,DerivativeForwardInterestRate,Stated rate on an interest rate forward or futures contract.
us-gaap,DerivativeForwardPrice,"The forward price on the price risk forward or futures contract, such as a gas futures contract."
us-gaap,DerivativeGainLossOnDerivativeNet,Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
us-gaap,DerivativeGainOnDerivative,Amount of increase in the fair value of derivatives recognized in the income statement.
us-gaap,DerivativeHigherFixedInterestRateRange,High end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.
us-gaap,DerivativeHigherRangeOfBasisSpreadOnVariableRate,High end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
us-gaap,DerivativeHigherVariableInterestRateRange,High end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.
us-gaap,DerivativeInstrumentsAndHedges,"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer."
us-gaap,DerivativeInstrumentsAndHedgesLiabilities,"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements."
us-gaap,DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent,"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps."
us-gaap,DerivativeInstrumentsAndHedgesNoncurrent,"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer."
us-gaap,DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred,"The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings."
us-gaap,DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet,The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
us-gaap,DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet,"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness."
us-gaap,DerivativeInstrumentsGainLossRecognizedInIncomeNet,"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments."
us-gaap,DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet,The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
us-gaap,DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion,The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
us-gaap,DerivativeInstrumentsGainRecognizedInIncome,"The amount of gain recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments."
us-gaap,DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting,"The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness."
us-gaap,DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion,The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
us-gaap,DerivativeInstrumentsInHedgesAssetsAtFairValue,"Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations."
us-gaap,DerivativeInstrumentsInHedgesAtFairValueNet,"Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations."
us-gaap,DerivativeInstrumentsInHedgesLiabilitiesAtFairValue,"Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations."
us-gaap,DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion,The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
us-gaap,DerivativeInstrumentsLossRecognizedInIncome,"The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments."
us-gaap,DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting,"The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness."
us-gaap,DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion,The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
us-gaap,DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue,Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
us-gaap,DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain,Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.
us-gaap,DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet,Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
us-gaap,DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue,Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
us-gaap,DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss,Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments.
us-gaap,DerivativeLiabilities,"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeLiabilitiesCurrent,"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeLiabilitiesNoncurrent,"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeLiabilityCollateralRightToReclaimCashOffset,Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.
us-gaap,DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue,"Fair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position."
us-gaap,DerivativeLiabilityFairValueGrossAsset,"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset."
us-gaap,DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset,"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements."
us-gaap,DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement,"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset."
us-gaap,DerivativeLiabilityFairValueNet,Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.
us-gaap,DerivativeLiabilityFairValueNet1,Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.
us-gaap,DerivativeLiabilityFairValueOfCollateral,Fair value of securities pledged as collateral against derivative liabilities.
us-gaap,DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral."
us-gaap,DerivativeLiabilityMeasurementInput,Value of input used to measure derivative liability.
us-gaap,DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue,"Fair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position."
us-gaap,DerivativeLiabilityNotionalAmount,Nominal or face amount used to calculate payments on the derivative liability.
us-gaap,DerivativeLiabilityNotOffsetPolicyElectionDeduction,"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities."
us-gaap,DerivativeLiabilityNotSubjectToMasterNettingArrangement,"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement."
us-gaap,DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction,"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement, deducted from derivative liabilities."
us-gaap,DerivativeLiabilityNumberOfInstrumentsHeld,The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity.
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned,"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral,"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset,"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash,"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities,"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross,"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and elected not to be offset."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction,"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement,"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction,"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned."
us-gaap,DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral."
us-gaap,DerivativeLossOnDerivative,Amount of decrease in the fair value of derivatives recognized in the income statement.
us-gaap,DerivativeLowerFixedInterestRateRange,Low end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.
us-gaap,DerivativeLowerRangeOfBasisSpreadOnVariableRate,Low end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.
us-gaap,DerivativeLowerVariableInterestRateRange,Low end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.
us-gaap,DerivativeNetHedgeIneffectivenessGainLoss,Amount of gain (loss) from the ineffectiveness of the hedge.
us-gaap,DerivativeNetLiabilityPositionAggregateFairValue,"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument."
invest,DerivativeNonmonetaryNotionalAmount,"Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract."
us-gaap,DerivativeNonmonetaryNotionalAmount,Nominal number of units used to calculate payment on derivative.
us-gaap,DerivativeNonmonetaryNotionalAmountEnergyMeasure,Nominal energy measure used to calculate payments on a derivative instrument.
us-gaap,DerivativeNonmonetaryNotionalAmountMass,Nominal mass used to calculate payments on a derivative instrument.
us-gaap,DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage,"The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need."
us-gaap,DerivativeNonmonetaryNotionalAmountPricePerBarrel,"The price per barrel of the notional amount of the derivative contract expressed in nonmonetary units. For example, the price per barrel specified in a fuel oil forward purchase contract."
us-gaap,DerivativeNonmonetaryNotionalAmountPricePerGallon,"The price per gallon of the notional amount of the derivative contract expressed in nonmonetary units. For example, the price per gallon specified in a fuel forward purchase contract."
us-gaap,DerivativeNonmonetaryNotionalAmountVolume,Nominal volume used to calculate payments on a derivative instrument.
invest,DerivativeNotionalAmount,Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
us-gaap,DerivativeNotionalAmount,Nominal or face amount used to calculate payment on derivative.
us-gaap,DerivativeNumberOfInstrumentsHeld,The number of derivative instruments of a particular group held by the entity.
us-gaap,DerivativePriceRiskOptionStrikePrice,The strike price on the price risk option contract such as a put option or a call option.
us-gaap,DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax,"Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity."
us-gaap,DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit,"Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity."
us-gaap,DerivativeSwaptionInterestRate,Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.
us-gaap,DerivativeSwapTypeAverageFixedPrice,Average fixed price related to the group of price risk swap derivatives.
us-gaap,DerivativeSwapTypeFixedPrice,Fixed price related to the price risk swap derivative.
us-gaap,DerivativeVariableInterestRate,Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.
us-gaap,DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease,The increase (decrease) in accreditable yield (the excess of the loan's cash flows expected to be collected over the investor's initial investment in the loan) for the period.
us-gaap,DevelopmentCosts,"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas."
us-gaap,DevelopmentCostsCumulative,"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas."
us-gaap,DevelopmentInProcess,The current amount of expenditures for a real estate project that has not yet been completed.
us-gaap,DevelopmentProfitsNonoperating,Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property).
us-gaap,DevelopmentStageEnterpriseCumulativeExpense,Cumulative amount of expenses of enterprise from inception of development stage.
us-gaap,DevelopmentStageEnterpriseCumulativeRevenue,Cumulative amount of revenues of enterprise from inception of development stage.
us-gaap,DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage,Cumulative net losses reported during the development stage.
srt,DevelopmentWellsDrilledNetNonproductive,Number of development oil and gas wells incapable of producing either oil or gas in sufficient quantity to justify completion as oil or gas well.
us-gaap,DevelopmentWellsDrilledNetNonproductive,"The number of nonproductive development wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated."
us-gaap,DevelopmentWellsDrilledNetProductive,"The number of productive developmental wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated."
srt,DevelopmentWellsDrilledNetProductive,Number of development oil and gas wells capable of producing either oil or gas in sufficient quantity to justify completion as oil or gas well.
us-gaap,DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue,The amount of difference between the reported amount and the reporting currency-denominated amount. The default debit balance is based on the reported amount that is greater that the reporting currency-denominated amount.
us-gaap,DilutedEarningsPerShareProForma,"Pro forma diluted earnings per share, which is commonly presented in initial public offerings."
us-gaap,DilutiveSecurities,"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities."
us-gaap,DilutiveSecuritiesEffectOnBasicEarningsPerShareOther,"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units."
us-gaap,DirectCommunicationsAndUtilitiesCosts,The aggregate costs of direct communications and utilities incurred during the reporting period.
us-gaap,DirectCostsOfHotels,"The aggregate direct costs incurred in operating leased, owned and other hotels."
us-gaap,DirectCostsOfLeasedAndRentedPropertyOrEquipment,Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
us-gaap,DirectCostsOfOwnedHotels,The aggregate costs incurred directly related to operations of owned hotels.
us-gaap,DirectFinancingLeaseDeferredSellingProfit,Amount of deferred selling profit from direct financing lease.
us-gaap,DirectFinancingLeaseImpairmentLoss,Amount of expense (reversal of expense) for expected credit loss on net investment in direct financing lease.
us-gaap,DirectFinancingLeaseInterestIncome,Amount of interest income from net investment in direct financing lease.
us-gaap,DirectFinancingLeaseLeaseIncome,"Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement."
us-gaap,DirectFinancingLeaseLeaseReceivable,"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease."
us-gaap,DirectFinancingLeaseNetInvestmentInLease,Amount of net investment in direct financing lease.
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of accrued interest on net investment in direct financing lease."
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss,Amount of allowance for credit loss on net investment in direct financing lease.
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on net investment in direct financing lease.
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on net investment in direct financing lease, from change in present value of expected cash flows."
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear,Amount of net investment in direct financing lease originated more than five years prior to current fiscal year.
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear,Amount of net investment in direct financing lease originated four years prior to current fiscal year.
us-gaap,DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear,Amount of net investment in direct financing lease originated two years prior to current fiscal year.
us-gaap,DirectFinancingLeaseNetInvestmentInLeasePurchase,Amount of increase from purchase of net investment in direct financing lease.
us-gaap,DirectFinancingLeaseResidualValueOfLeasedAsset,Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor.
us-gaap,DirectFinancingLeaseRevenue,Amount of direct financing lease revenue.
us-gaap,DirectFinancingLeaseUnguaranteedResidualAsset,"Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor."
us-gaap,DirectFinancingLeaseVariableLeaseIncome,"Amount of direct financing lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable."
us-gaap,DirectOperatingCommunicationsCosts,Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period.
us-gaap,DirectOperatingCostRoyaltyExpense,Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
us-gaap,DirectOperatingCosts,The aggregate direct operating costs incurred during the reporting period.
us-gaap,DirectOperatingMaintenanceSuppliesCosts,"Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period."
us-gaap,DirectPremiumsEarned,"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned."
us-gaap,DirectPremiumsEarnedAccidentAndHealth,Premiums earned directly for all accident and health insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsEarnedFinancialGuaranteeInsuranceContracts,Premiums earned directly for all financial guarantee insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsEarnedLife,Premiums earned directly for all life insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsEarnedOtherInsurance,Premiums earned directly for all other insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsEarnedPropertyAndCasualty,Premiums earned directly for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsLifeInsuranceInForce,"Amount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums."
us-gaap,DirectPremiumsWritten,"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written."
us-gaap,DirectPremiumsWrittenAccidentAndHealth,Premiums written directly by insurer for all accident and health insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsWrittenFinancialGuaranteeInsuranceContracts,Premiums written directly by insurer for all financial guarantee insurance contracts before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsWrittenLife,Premiums written directly by insurer for all life insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectPremiumsWrittenPropertyAndCasualty,Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers.
us-gaap,DirectTaxesAndLicensesCosts,Amount of tax incurred and cost of license directly related to good produced or service rendered.
us-gaap,DirectToTelevisionFilmCosts,"The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,DirectToTelevisionFilmCostsCompletedAndNotReleased,"The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a direct-to-television film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,DirectToTelevisionFilmCostsDevelopment,"The amount of direct negative costs incurred in development of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,DirectToTelevisionFilmCostsPreproduction,"The amount of direct negative costs incurred in the preproduction of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,DirectToTelevisionFilmCostsProduction,"The amount of direct negative costs incurred in the production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,DirectToTelevisionFilmCostsReleased,"The amount of direct negative costs incurred in the release of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations,"Net effect of discontinued application of the specialized accounting to all or part of its operations; the entity eliminates from its statement of financial position prepared for general-purpose external financial reporting the effects of any actions of regulators that had been recognized as assets and liabilities pursuant to that specialized accounting but would not have been recognized as assets and liabilities by entities in general except for carrying amounts of plant, equipment, and inventory measured and reported pursuant to that specialized accounting unless those assets are impaired, in which case the carrying amounts of those assets is reduced to reflect that impairment. This element is gross of the related tax effect."
us-gaap,DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax,Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
us-gaap,DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax,Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
us-gaap,DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal,Amount of cash inflow (outflow) from (to) the discontinued operation after the disposal transaction.
us-gaap,DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax,"Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal."
us-gaap,DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax,"Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal."
us-gaap,DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining,"Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity."
us-gaap,DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal,"Percent, after disposal, of ownership interest of a discontinued operation in which an equity method investment is retained."
us-gaap,DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal,"Percent, prior to disposal, of ownership interest of a discontinued operation in which an equity method investment is retained."
us-gaap,DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax,Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
us-gaap,DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax,Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
us-gaap,DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare,"Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same."
us-gaap,DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare,"Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations."
us-gaap,DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare,"Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations."
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax,"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal."
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax,Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest,Amount before tax of income (loss) from operations classified as a discontinued operation attributable to the noncontrolling interest. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent,Amount before tax of income (loss) from operations classified as a discontinued operation attributable to the parent. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax,Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare,"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same."
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare,"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation."
us-gaap,DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare,"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation."
us-gaap,DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts,"For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany costs that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal)."
us-gaap,DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionRevenue,"For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany revenue that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal)."
us-gaap,DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense,Amount of expense in continuing operations related to continuing involvement in a discontinued operation after the disposal that before the disposal was eliminated as intra-entity transactions.
us-gaap,DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue,Amount of revenue in continuing operations related to continuing involvement in a discontinued operation after disposal that before the disposal was eliminated as intra-entity transactions.
us-gaap,DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax,"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation."
us-gaap,DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax,"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation."
us-gaap,DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal,Amount of tax expense (benefit) for an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
us-gaap,DiscontinuedOperationTaxEffectOfDiscontinuedOperation,"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal."
us-gaap,DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod,Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.
us-gaap,DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation,Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
us-gaap,DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation,"Tax expense or benefit on other income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal."
us-gaap,DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal,"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation."
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows,This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesEntitysShareOfEquityMethodInvesteesStandardizedDiscountedFutureNetCashFlows,"The enterprise's share of the investees' standardized measure of discounted future net cash flows for the period, in the aggregate and by each geographic area for which quantities are disclosed. This information is excluded from the enterprise's standardized measure and is disclosed separately if the financial statements of the reporting enterprise include investments that are accounted for by the equity method."
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows,Amount of estimated future cash inflows from sale of proved oil and gas reserves.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts,The future cost of developing oil and gas from proved reserves located in this geographic region.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1,Amount of estimated future cost to be incurred in developing proved oil and gas reserves.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense,The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1,Amount of estimated future income tax expense to be incurred based on the future income less future expense derived from production and sale of proved oil and gas reserves.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows,"Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves."
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts,The future cost of producing oil and gas from proved reserves located in this geographic region.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1,Amount of estimated future cost to be incurred in producing proved oil and gas reserves.
us-gaap,DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure,This amount is the future net cash flows less the computed discount.
us-gaap,DisposalGroupAssetsOfBusinessTransferredUnderContractualArrangement,"In a transaction not treated as a divestiture for accounting purposes and in which the disposed operation is not consolidated for accounting purposes, the aggregate amount of the disposed assets that are segregated in the balance sheet."
us-gaap,DisposalGroupDeferredGainOnDisposal,"""The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are """"sold"""" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received."""
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet,"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of."
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccountsPayable,Amount classified as accounts payable attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities,Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent,"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent,"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable,"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable,Amount classified as income tax obligations attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent,"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities,Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent,"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent,"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets,Amount classified as capital leased assets attributable to disposal group.
us-gaap,DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent,"Amount classified as capital leased assets attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent,"Amount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationCash,"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group."
us-gaap,DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents,Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationConsideration,"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold,"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredRevenue,Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent,"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent,"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent,"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets,Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent,"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities,Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent,"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent,"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization,"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses,"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity."
us-gaap,DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense,"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationGoodwill,"For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges)."
us-gaap,DisposalGroupIncludingDiscontinuedOperationGoodwill1,Amount classified as goodwill attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent,"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent,"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss,"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationIntangibleAssets,"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of."
us-gaap,DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent,"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet,"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized."
us-gaap,DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent,"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationInterestExpense,"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationInterestIncome,"Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationInventory,"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs)."
us-gaap,DisposalGroupIncludingDiscontinuedOperationInventory1,Amount classified as inventory attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationInventoryCurrent,"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent,"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationLongLivedAssets,Amount classified as long lived assets attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent,"Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent,"Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOperatingExpense,"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss,"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherAssets,Amount classified as other assets attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets,"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities,"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherExpense,"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherIncome,"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherLiabilities,Amount classified as other liabilities attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets,"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities,"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation,Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent,"Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent,"Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation,Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent,"Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent,"Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets,Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.
us-gaap,DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent,"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment,"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent,"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet,"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
us-gaap,DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent,"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer."
us-gaap,DisposalGroupIncludingDiscontinuedOperationRentalIncome,"Amount of rental income attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupIncludingDiscontinuedOperationRevenue,"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation."
us-gaap,DisposalGroupLiabilitiesOfBusinessTransferredUnderContractualArrangement,"In a transaction not treated as a divestiture for accounting purposes and in which the disposed operation is not consolidated for accounting purposes, the aggregate amount of the disposed liabilities that are segregated in the balance sheet."
us-gaap,DisposalGroupNotDiscontinuedOperationGainLossOnDisposal,Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
us-gaap,DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown,"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations."
us-gaap,DistributedEarnings,"The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned."
us-gaap,DistributionAndServicingFees,"Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information."
us-gaap,DistributionFees,"Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors."
us-gaap,DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared,Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
us-gaap,DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid,Amount of cash distribution paid to unit-holder of limited liability company (LLC).
us-gaap,DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit,Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).
us-gaap,DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit,Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
us-gaap,DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution,Number of units distributed for payment of a unit distribution to unit-holder of a limited liability company (LLC).
us-gaap,DistributionMadeToLimitedPartnerCashDistributionsDeclared,Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
us-gaap,DistributionMadeToLimitedPartnerCashDistributionsPaid,Amount of cash distribution paid to unit-holder of limited partnership (LP).
us-gaap,DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit,Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
us-gaap,DistributionMadeToLimitedPartnerDistributionsPaidPerUnit,Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
us-gaap,DistributionMadeToLimitedPartnerUnitDistribution,Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).
us-gaap,DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit,Per unit of ownership amount of dilution resulting from the issuance of additional unit for payment of unit distribution to unit-holder of a limited partnership (LP).
us-gaap,DistributionMadeToMemberOrLimitedPartnerCashDistribution,Cash dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
us-gaap,DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared,The equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP.
us-gaap,DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid,The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP.
us-gaap,DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit,Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP.
us-gaap,DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit,Per-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP.
us-gaap,DistributionMadeToMemberOrLimitedPartnerPerUnitAmount,Per-share or per-unit cash dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
us-gaap,DistributionsOnMandatorilyRedeemableSecurities,Amount of distributions during the period on mandatorily redeemable securities.
us-gaap,DistributionsPayableToRealEstatePartnerships,The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
us-gaap,DistributionsPerGeneralPartnershipUnitOutstanding,Cash dividends declared or paid to each outstanding general partnership unit during the reporting period.
us-gaap,DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic,Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period.
us-gaap,DistributionsPerLimitedPartnershipUnitOutstanding,Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
us-gaap,DividendIncomeEquitySecuritiesOperating,"Amount of dividend income on investment in equity security, classified as operating."
us-gaap,DividendIncomeOperating,Amount of operating dividend income on securities.
us-gaap,DividendIncomeSecuritiesOperatingTaxable,"Amount of operating dividend income on securities subject to state, federal and other income tax."
us-gaap,DividendIncomeSecuritiesOperatingTaxExempt,"Amount of operating dividend income on securities exempt from state, federal and other income tax."
us-gaap,DividendPaymentRestrictionsScheduleAmountsPaid,Amount of dividends distributed to shareholders in the current accounting period.
us-gaap,DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1,Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice.
us-gaap,Dividends,"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock."
us-gaap,DividendsAndInterestPaid,"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends)."
us-gaap,DividendsCash,"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred."
us-gaap,DividendsCommonStock,"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)."
us-gaap,DividendsCommonStockCash,Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
us-gaap,DividendsCommonStockPaidinkind,Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
us-gaap,DividendsCommonStockStock,Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
us-gaap,DividendsPaidinkind,"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred."
us-gaap,DividendsPayable,"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,DividendsPayableAmount,"The aggregate amount of dividends declared, but not paid, as of the financial reporting date."
us-gaap,DividendsPayableAmountPerShare,"The per share amount of a dividend declared, but not paid, as of the financial reporting date."
us-gaap,DividendsPayableCurrent,Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,DividendsPayableCurrentAndNoncurrent,Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
us-gaap,DividendsPreferredStock,"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)."
us-gaap,DividendsPreferredStockCash,Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
us-gaap,DividendsPreferredStockPaidinkind,Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
us-gaap,DividendsPreferredStockStock,Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
us-gaap,DividendsReceivable,Carrying amount as of the balance sheet date of dividends declared but not received.
us-gaap,DividendsShareBasedCompensation,"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement."
us-gaap,DividendsShareBasedCompensationCash,Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.
us-gaap,DividendsSharebasedCompensationPaidInKind,Amount of paid and unpaid paid-in-kind dividends declared for award under share-based payment arrangement.
us-gaap,DividendsSharebasedCompensationStock,Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.
us-gaap,DividendsStock,"Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred."
srt,DraftsPayable,Amount of draft payable by broker-dealer.
us-gaap,DraftsPayable,Amounts due on drafts payable on the balance sheet date.
us-gaap,DueFromAffiliateCurrent,"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle)."
us-gaap,DueFromAffiliateNoncurrent,"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle)."
us-gaap,DueFromAffiliates,"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership."
us-gaap,DueFromBanks,A bank's noninterest bearing demand deposits in other banks (such as correspondents).
us-gaap,DueFromCorrespondentBrokers,Amount receivable from correspondent broker-dealer.
us-gaap,DueFromCustomerAcceptances,Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
us-gaap,DueFromEmployees,"For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers."
us-gaap,DueFromEmployeesCurrent,"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle)."
us-gaap,DueFromEmployeesNoncurrent,"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle)."
us-gaap,DueFromJointVentures,"For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group."
us-gaap,DueFromJointVenturesCurrent,"Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle)."
us-gaap,DueFromJointVenturesNoncurrent,"Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle)."
us-gaap,DueFromOfficersOrStockholders,"For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company."
us-gaap,DueFromOfficersOrStockholdersCurrent,"Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle)."
us-gaap,DueFromOfficersOrStockholdersNoncurrent,"Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle)."
us-gaap,DueFromOtherRelatedParties,Amount receivable from related parties classified as other.
us-gaap,DueFromOtherRelatedPartiesCurrent,"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer."
us-gaap,DueFromOtherRelatedPartiesNoncurrent,"Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer."
us-gaap,DueFromRelatedParties,"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds."
us-gaap,DueFromRelatedPartiesCurrent,"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle)."
us-gaap,DueFromRelatedPartiesNoncurrent,"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle)."
us-gaap,DueToAffiliate,"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,DueToAffiliateCurrent,Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,DueToAffiliateCurrentAndNoncurrent,Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
us-gaap,DueToAffiliateNoncurrent,"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer)."
us-gaap,DueToCorrespondentBrokers,Amount payable to correspondent broker-dealer.
us-gaap,DueToEmployees,"Amounts due to employees, not to include stockholders or officers. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,DueToEmployeesCurrent,"Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,DueToEmployeesCurrentAndNoncurrent,"Amounts due to employees, not to include stockholders or officers."
us-gaap,DueToEmployeesNoncurrent,"Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle)."
us-gaap,DueToOfficersOrStockholders,"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,DueToOfficersOrStockholdersCurrent,Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,DueToOfficersOrStockholdersCurrentAndNoncurrent,Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
us-gaap,DueToOfficersOrStockholdersNoncurrent,"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle)."
us-gaap,DueToOtherRelatedPartiesClassifiedCurrent,"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer."
us-gaap,DueToOtherRelatedPartiesCurrent,"The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,DueToOtherRelatedPartiesCurrentAndNoncurrent,Amount payable to related parties classified as other.
us-gaap,DueToOtherRelatedPartiesNoncurrent,"Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer."
us-gaap,DueToRelatedParties,"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities."
us-gaap,DueToRelatedPartiesCurrent,"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,DueToRelatedPartiesCurrentAndNoncurrent,Carrying amount as of the balance sheet date of obligations due all related parties.
us-gaap,DueToRelatedPartiesNoncurrent,Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
us-gaap,EarlyRepaymentOfSeniorDebt,"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity."
us-gaap,EarlyRepaymentOfSubordinatedDebt,The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
us-gaap,EarnestMoneyDeposits,"A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price."
us-gaap,EarningsLossesOfMinorityInterestAndEquityMethodInvestments,"The total of the amount of equity in earnings of unconsolidated subsidiaries and 50 percent or less owned persons, and the amount of net Income or Loss from a consolidated entity or investment attributed to noncontrolling equity interest holders."
us-gaap,EarningsPerShareBasic,The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
us-gaap,EarningsPerShareBasicAndDiluted,The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap,EarningsPerShareBasicDistributed,Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.
us-gaap,EarningsPerShareBasicUndistributed,The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.
us-gaap,EarningsPerShareDiluted,The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap,EarningsPerShareDilutedDistributed,"Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period."
us-gaap,EarningsPerShareDilutedProFormaAdjustment,Pro forma diluted earnings per share adjustment to reconcile between net income and pro forma amounts.
us-gaap,EarningsPerShareDilutedUndistributed,"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period."
us-gaap,EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerBasicShareEffect,The effect of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated on basic earnings per share.
us-gaap,EffectiveIncomeTaxRateContinuingOperations,Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
us-gaap,EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
us-gaap,EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.
us-gaap,EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.
us-gaap,EffectiveIncomeTaxRateReconciliationDeductions,"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions."
us-gaap,EffectiveIncomeTaxRateReconciliationDeductionsDividends,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.
us-gaap,EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan.
us-gaap,EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion,Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.
us-gaap,EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit,Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for Medicare prescription drug benefit subsidy.
us-gaap,EffectiveIncomeTaxRateReconciliationDeductionsOther,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.
us-gaap,EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.
us-gaap,EffectiveIncomeTaxRateReconciliationDispositionOfAssets,"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory."
us-gaap,EffectiveIncomeTaxRateReconciliationDispositionOfBusiness,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.
us-gaap,EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.
us-gaap,EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
us-gaap,EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpense,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to charitable contributions expense.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depletion.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to depreciation and amortization.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to lease expense.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to life insurance expense.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.
us-gaap,EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost,"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement."
us-gaap,EffectiveIncomeTaxRateReconciliationOtherAdjustments,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
us-gaap,EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent,"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments."
us-gaap,EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.
us-gaap,EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the temporary incentive for U.S. entities to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004.
us-gaap,EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.
us-gaap,EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount,"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement."
us-gaap,EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent,"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement."
us-gaap,EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes,"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit)."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxContingencies,"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in domestic income tax contingency.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in foreign income tax contingency.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxContingenciesOther,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax contingencies.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax contingency.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCredits,"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCreditsForeign,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCreditsOther,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCreditsResearch,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount,"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent,"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount,"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent,"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxExemptIncome,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxHolidays,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxSettlements,"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements."
us-gaap,EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxSettlementsOther,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.
us-gaap,EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal,Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.
us-gaap,EffectOfChangeInCashFlowProjectionEstimate,The monetary effect of a change in the underlying assumptions for the cash flow projections for collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs).
us-gaap,EffectOfExchangeRateOnCash,Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.
us-gaap,EffectOfExchangeRateOnCashAndCashEquivalents,Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
us-gaap,EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations,The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
us-gaap,EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations,The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.
us-gaap,EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations,"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations,"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,EffectOfExchangeRateOnCashContinuingOperations,Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.
us-gaap,EffectOfExchangeRateOnCashDiscontinuedOperations,Amount of effect of exchange rate changes on cash balances in discontinued operations held in foreign currencies. Excludes cash equivalents.
us-gaap,EffectOfFourthQuarterEventsAmount,"Amount of the item included in the fourth quarter that affected period-to-period comparability (excluding restatement adjustments), or the extraordinary item or unusual or infrequent item recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter."
us-gaap,EffectOfLIFOInventoryLiquidationOnIncome,The effect of liquidating LIFO (last in first out) inventory layers on income.
us-gaap,EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax,Before tax adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
us-gaap,EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax,Net of tax adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
us-gaap,EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax,Tax effect of adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
us-gaap,EffectOnFutureCashFlowsAmount,The quantified amount of the future effect on cash flows.
us-gaap,EffectOnFutureEarningsAmount,The quantified amount of the future effect on earnings.
us-gaap,EffectOnFutureEarningsAndCashFlowsAmount,The quantified amount of the future effect on earnings or cash flow for this type of reduction or increase.
us-gaap,EffectOnFutureEarningsAndCashFlowsOffsetAmount,The amount that future effects on earnings or cash flow for this type of reduction or increase will be offset by anticipated increases or decreases in other expenses or revenues.
us-gaap,EffectOnFutureEarningsOffsetAmount,The amount that will be offset against future earnings by anticipated increases or decreases in other expenses or revenues.
us-gaap,EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax,Adjustment increasing or decreasing other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
us-gaap,EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax,Before tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.
us-gaap,EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax,Net of tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.
us-gaap,EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax,Tax effect of adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.
us-gaap,EffectsOfCashFlowHedgesNotConsideredInCalculatingCeilingLimitationAmount,Amount that would have been charged to income had the effects of the cash flow hedges not been considered in calculating the ceiling limitation at an oil and gas producing company subject to the full cost rules.
us-gaap,EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits,Adjustment to reflect the effects that would have been recognized had the unrealized holding gains and losses actually been realized on the present value of future insurance profits being amortized using the gross profit method and the present value of future profits recognized as a result of a purchase of an insurance entity holding long-duration contracts.
us-gaap,EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1,Amount of adjustment to reflect the effect that would have been recognized had the unrealized holding gain (loss) actually been realized on the present value of future insurance profits being amortized using the gross profit method and the present value of future profits recognized as a result of a purchase of an insurance entity holding long-duration contracts.
us-gaap,ElectricalDistributionRevenue,Revenue earned during the period from the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue.
us-gaap,ElectricalGenerationRevenue,"Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind."
us-gaap,ElectricalTransmissionAndDistributionRevenue,"Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities."
us-gaap,ElectricalTransmissionRevenue,"Revenue from the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems."
us-gaap,ElectricDomesticRegulatedRevenue,"Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity."
us-gaap,ElectricProductionExpense,Cost incurred directly related to electricity produced and sold during the reporting period.
us-gaap,ElectricUtilityRevenue,"The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity."
us-gaap,ElectricWorldwideUnregulatedRevenue,"Revenue derived from the unregulated generation, transmission and distribution of electricity."
us-gaap,EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset,Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.
us-gaap,EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability,Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
us-gaap,EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet,"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities."
us-gaap,EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet,Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
us-gaap,EmbeddedDerivativeGainOnEmbeddedDerivative,Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
us-gaap,EmbeddedDerivativeLiabilityMeasurementInput,Value of input used to measure embedded derivative liability.
us-gaap,EmbeddedDerivativeLossOnEmbeddedDerivative,Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
us-gaap,EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity,The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
us-gaap,EmbeddedServiceCosts,Costs incurred in providing embedded development services for technical support and maintenance during the reporting period. These costs may include costs to perform postcontract customer support services.
us-gaap,EmployeeBenefitsAndShareBasedCompensation,Amount of expense for employee benefit and equity-based compensation.
us-gaap,EmployeeBenefitsAndShareBasedCompensationNoncash,"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits."
us-gaap,EmployeeRelatedLiabilities,"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,EmployeeRelatedLiabilitiesCurrent,"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,EmployeeRelatedLiabilitiesCurrentAndNoncurrent,"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits."
us-gaap,EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount,Amount of cost capitalized for award under share-based payment arrangement.
us-gaap,EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards,Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.
us-gaap,EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions,Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
us-gaap,EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod,Number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions.
us-gaap,EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum,Minimum number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions.
us-gaap,EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized,Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
us-gaap,EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition,"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years."
us-gaap,EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions,Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.
us-gaap,EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions,Amount of cost to be recognized for option under share-based payment arrangement.
us-gaap,EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense,Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
us-gaap,EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions,Amount of tax benefit from exercise of option under share-based payment arrangement.
us-gaap,EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions,Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
us-gaap,EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards,"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met)."
us-gaap,EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition,The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.
us-gaap,EmployeeStockOwnershipPlanESOPCashContributionsToESOP,This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).
us-gaap,EmployeeStockOwnershipPlanESOPCompensationExpense,The amount of plan compensation cost recognized during the period.
us-gaap,EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount,The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP.
us-gaap,EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService,The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP.
us-gaap,EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee,Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP.
us-gaap,EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount,The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP.
us-gaap,EmployeeStockOwnershipPlanESOPDeferredShares,Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.
us-gaap,EmployeeStockOwnershipPlanESOPDeferredSharesFairValue,Fair value of unearned shares held by the employee stock ownership plan (ESOP).
us-gaap,EmployeeStockOwnershipPlanESOPDividendsPaidToESOP,Dividends paid on stock held by an employee stock ownership plan.
us-gaap,EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation,Fair value of the shares allocated that are subject to a repurchase obligation.
us-gaap,EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares,"The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares."
us-gaap,EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP,An entity often discloses the amount of interest paid by the ESOP to a lender.
us-gaap,EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares,"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested."
us-gaap,EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares,"The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service."
us-gaap,EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares,"Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt."
us-gaap,EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount,An entity will typically disclose the amount of any repurchase obligation.
us-gaap,EmployeeStockOwnershipPlanESOPSharesContributedToESOP,This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
us-gaap,EmployeeStockOwnershipPlanESOPSharesInESOP,"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan."
us-gaap,EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan,"The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent."
us-gaap,EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased,Weighted average purchase price of capital shares purchased through an employee stock ownership plan.
us-gaap,EnergyMarketingAccountsPayable,"Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts."
us-gaap,EnergyMarketingContractLiabilitiesCurrent,"Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps."
us-gaap,EnergyMarketingContractLiabilitiesNoncurrent,"Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps."
us-gaap,EnergyMarketingContractsAssetsCurrent,"Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer."
us-gaap,EnergyMarketingContractsAssetsNoncurrent,"Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer."
us-gaap,EnergyRelatedInventory,"Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process."
us-gaap,EnergyRelatedInventoryChemicals,"Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter."
us-gaap,EnergyRelatedInventoryCoal,"Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel."
us-gaap,EnergyRelatedInventoryGasStoredUnderground,"Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle."
us-gaap,EnergyRelatedInventoryNaturalGasInStorage,"Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale."
us-gaap,EnergyRelatedInventoryNaturalGasLiquids,Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas.
us-gaap,EnergyRelatedInventoryOtherFossilFuel,Amount of fossil fuel included in inventory classified as other.
us-gaap,EnergyRelatedInventoryPetroleum,Carrying amount as of the balance sheet date of petroleum or crude oil.
us-gaap,EnergyRelatedInventoryPropaneGas,Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
us-gaap,EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense,Amount of amortization expense for capitalized cost for right acquired by broadcaster under license agreement for program material.
us-gaap,EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost,Amount of capitalized cost for right acquired by broadcaster under license agreement for program material.
us-gaap,EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne,Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within first operating cycle following most recent annual statement of financial position.
us-gaap,EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree,Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within third operating cycle following most recent annual statement of financial position.
us-gaap,EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo,Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within second operating cycle following most recent annual statement of financial position.
dei,EntityCommonStockSharesOutstanding,"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
dei,EntityListingDepositoryReceiptRatio,The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'.
dei,EntityListingParValuePerShare,The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.
us-gaap,EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount,Represents the net difference between the tax bases and the reported amounts of the assets and liabilities of an entity that is not subject to income taxes because its income is taxed directly to its owners.
dei,EntityNumberOfEmployees,Number of persons employed by the Entity
dei,EntityPublicFloat,"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter."
us-gaap,EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile,"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile."
us-gaap,EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries,"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets."
us-gaap,EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount,"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets located in foreign countries. An entity also may provide subtotals of geographic information about groups of countries; accordingly, this element also may be used to provide the amount of such long-lived assets for a group of countries."
us-gaap,EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile,Revenues from external customers attributed to the entity's country of domicile.
us-gaap,EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries,Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.
us-gaap,EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount,Amount of revenue from external customers attributed to an individual foreign country from which revenue is material. An entity also may provide subtotals of geographic information about groups of countries.
us-gaap,EntityWideInformationRevenueFromExternalCustomerAmount,"The aggregate, enterprise-wide revenues from external customers recognized during the period for each product and service or each group of similar products and services, if not provided as part of reportable operating segment information."
us-gaap,EntityWideRevenueMajorCustomerAmount,Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.
us-gaap,EntityWideRevenueMajorCustomerPercentage,Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.
us-gaap,EnvironmentalCostRecognizedCapitalizedInPeriod,Amount of environmental remediation costs capitalized during the period. These expenditures may relate to long-lived improvements in operating facilities.
us-gaap,EnvironmentalCostRecognizedRecoveryCreditedToExpense,Amount of any recovery from third parties that is credited to environmental remediation costs in the reporting period.
us-gaap,EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAccruedExitCosts,"Amount accrued as of the balance sheet date for environmental costs associated with the sale, disposal or abandonment of property."
us-gaap,EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts,"The total anticipated costs with respect to site restoration or other environmental exit costs that may occur on the sale, disposal, or abandonment of property."
us-gaap,EnvironmentalCostsRecognizedCapitalized,Amount of costs recognized in the balance sheet for known or estimated future costs arising from requirements to perform activities to remediate one or more sites.
us-gaap,EnvironmentalCostsRecognizedCapitalizedInPeriod,Amount of environmental remediation costs capitalized. These expenditures may relate to long-lived improvements in operating facilities.
us-gaap,EnvironmentalCostsRecognizedRecoveryCreditedToExpense,Amount of any recovery from third parties that is credited to environmental remediation costs.
us-gaap,EnvironmentalExitCostsAnticipatedCost,"Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets."
us-gaap,EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation,Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed.
us-gaap,EnvironmentalExitCostsCostsAccruedToDate,"Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets."
us-gaap,EnvironmentalExitCostsReasonablyPossibleAdditionalLoss,"Estimate of reasonably possible loss exposure in excess of amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets."
us-gaap,EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate,"Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets."
us-gaap,EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate,"High-end estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets."
us-gaap,EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate,"Low-end estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets."
us-gaap,EnvironmentalExpenseAndLiabilities,"The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues."
us-gaap,EnvironmentalRemediationExpense,The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
us-gaap,EquipmentExpense,"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses."
us-gaap,EquityFairValueAdjustment,Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.
us-gaap,EquityFairValueDisclosure,Fair value of the entity's equity.
us-gaap,EquityFinancingForLeveragedBuyout,Total equity financing of leveraged buyout transaction including the sale of equity and equity contributions from shareholders.
us-gaap,EquityIssuanceDollarAmountPerShare,The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception.
us-gaap,EquityIssuanceNumberOfEquitySecuritiesIssuedForCash,The number of equity securities issued for cash by a development stage enterprise during a specific issuance since inception.
us-gaap,EquityIssuancePerShareAmount,Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
us-gaap,EquityIssuanceTotalDollarAmount,The total dollar amount assigned to the consideration received for equity securities issued during a specific stock issuance.
us-gaap,EquityIssuedInBusinessCombinationFairValueDisclosure,Fair value of equity issued in a business combination.
us-gaap,EquityMethodInvestmentAggregateCost,This element represents the aggregate cost of investments accounted for under the equity method of accounting.
us-gaap,EquityMethodInvestmentDeferredGainOnSale,This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset.
us-gaap,EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity,Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.
us-gaap,EquityMethodInvestmentDividendsOrDistributions,"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities."
us-gaap,EquityMethodInvestmentNetSalesProceeds,This item represents the amount of net sales proceeds received on disposal of an equity method investment.
us-gaap,EquityMethodInvestmentOtherThanTemporaryImpairment,"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment."
us-gaap,EquityMethodInvestmentOwnershipPercentage,The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
us-gaap,EquityMethodInvestmentQuotedMarketValue,This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.
us-gaap,EquityMethodInvestmentRealizedGainLossOnDisposal,Amount of gain (loss) on sale or disposal of an equity method investment.
us-gaap,EquityMethodInvestments,"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized."
us-gaap,EquityMethodInvestmentsFairValueDisclosure,Fair value portion of investments accounted under the equity method.
us-gaap,EquityMethodInvestmentSoldCarryingAmount,Amount of the entity's equity method investment which has been sold.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationAssets,The amount of assets reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationCostOfSales,The amount of the cost of sales reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesOrRevenue,"This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include gross profit or loss or, alternatively, costs and expenses applicable to net sales or gross revenues."
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets,The amount of current assets reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities,The amount of current liabilities reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationEquity,"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity."
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital,"Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity."
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss,The amount of gross profit (loss) reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems,Amount of income (loss) from continuing operations reported by an equity method investee.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple,"This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include income or loss from continuing operations before extraordinary items and cumulative effect of a change in accounting principle."
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationLiabilities,The amount of liabilities reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity,The amount of liabilities and equity reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest,Amount of equity attributable to noncontrolling interests of an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss,The amount of net income (loss) reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue,"This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. Such summarized financial information may, at a minimum, include net sales or gross revenues."
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets,The amount of noncurrent assets reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities,The amount of noncurrent liabilities reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock,The amount of redeemable preferred stock reported by an equity method investment of the entity.
us-gaap,EquityMethodInvestmentSummarizedFinancialInformationRevenue,Amount of revenue from sale of product and rendering of service reported by equity method investee.
us-gaap,EquityMethodInvestmentUnderlyingEquityInNetAssets,This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.
us-gaap,EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount,"This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements."
us-gaap,EquityRestrictions,Disclosure of the amount of equity that is restricted to use by regulation or agreement.
us-gaap,EquitySecuritiesFvNi,Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue,Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesFvNiCost,Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesFvNiGainLoss,Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiMeasurementInput,Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiRealizedGain,Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiRealizedGainLoss,Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiRealizedLoss,Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiRestricted,Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiUnrealizedGain,Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiUnrealizedGainLoss,Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesFvNiUnrealizedLoss,Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueAmount,Amount of investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount,Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount,Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount,Amount of impairment loss on investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount,Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount,Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
us-gaap,EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount,Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.
us-gaap,EscrowDeposit,The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
us-gaap,EscrowDepositDisbursementsRelatedToPropertyAcquisition,Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
us-gaap,EscrowDepositDisbursementsRelatedToPropertyAcquisition1,Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
us-gaap,EscrowDepositsRelatedToPropertySales,Escrow deposits related to property sales in noncash investing and financing activities.
us-gaap,EstimatedInsuranceRecoveries,Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.
us-gaap,EstimateOfCancellations,"Estimates of cancellations for refundable service fees, if accounted for by analogy to FASB Statement No. 48."
us-gaap,ExcessCapital,Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExcessCapitalToRiskWeightedAssets,Ratio of total risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework.
srt,ExcessNetCapitalAt1500Percent,"Amount of net capital in excess of minimum required net capital, calculated under Aggregate Indebtedness Standard."
us-gaap,ExcessNetCapitalAt1500Percent,The amount of net capital in excess of the minimum required net capital.
us-gaap,ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue,The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.
us-gaap,ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock,The difference between the liabilities of and the assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
us-gaap,ExcessStockSharesAuthorized,Maximum number of excess stock shares permitted to be issued.
us-gaap,ExcessStockSharesIssued,Number of excess stock shares of an entity that have been sold or granted to shareholders.
us-gaap,ExcessStockSharesOutstanding,Number of shares of excess stock held by shareholders.
us-gaap,ExcessTangibleCapital,Amount of tangible capital exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets,Ratio of tangible capital to tangible assets exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExcessTaxBenefitFromShareBasedCompensationFinancingActivities,Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
us-gaap,ExcessTaxBenefitFromShareBasedCompensationOperatingActivities,Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
us-gaap,ExcessTierOneLeverageCapital,Amount of Tier 1 leverage capital exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExcessTierOneLeverageCapitalToAverageAssets,Ratio of Tier 1 leverage capital to average assets exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExcessTierOneRiskBasedCapital,Amount of Tier 1 risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExcessTierOneRiskBasedCapitalToRiskWeightedAssets,Ratio of Tier 1 risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework.
us-gaap,ExchangeFees,"The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed."
us-gaap,ExciseAndSalesTaxes,"The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services."
us-gaap,ExciseTaxesCollected,The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.
us-gaap,ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFive,Expected amortization expense in the fifth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
us-gaap,ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFour,Expected amortization expense in the fourth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
us-gaap,ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearOne,Expected amortization expense in the first year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
us-gaap,ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearThree,Expected amortization expense in the third year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
us-gaap,ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearTwo,Expected amortization expense in the second year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.
us-gaap,ExpenseRelatedToDistributionOrServicingAndUnderwritingFees,"Expense related to distribution, servicing and underwriting fees."
us-gaap,ExpensesAndLossesReportingCurrencyDenominatedValue,The reporting currency-denominated expense (including losses) amount.
us-gaap,ExperienceRatedRefundsPayable,"Carrying value as of the balance sheet date of the liability of the assuming entity to the ceding insurer for the refund of a portion of the excess of premiums earned over estimated claims and expenses and a profit factor, which is usually based upon an agreed upon formula."
us-gaap,ExperienceRatedRefundsReceivable,"The estimated amount due by a ceding insurer from an assuming insurer of future policy benefits and losses plus a profit factor in excess of premiums, typically based on formulas in an agreement between the parties."
us-gaap,ExplorationAbandonmentAndImpairmentExpense,The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
us-gaap,ExplorationAndProductionCosts,"Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas."
us-gaap,ExplorationAndProductionRevenue,"Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum."
us-gaap,ExplorationCosts,"""The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or """"G&G"""" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells."""
us-gaap,ExplorationCostsCumulative,"""The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or """"G&G"""" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells."""
us-gaap,ExplorationExpense,"""Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or """"G&G"""" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells."""
us-gaap,ExplorationExpenseMining,Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.
srt,ExploratoryWellsDrilledNetNonproductive,Number of exploratory oil and gas wells incapable of producing either oil or gas in sufficient quantity to justify completion as oil or gas well.
us-gaap,ExploratoryWellsDrilledNetNonproductive,"The number of nonproductive exploratory wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated."
srt,ExploratoryWellsDrilledNetProductive,Number of exploratory oil and gas wells capable of producing either oil or gas in sufficient quantity to justify completion as oil or gas well.
us-gaap,ExploratoryWellsDrilledNetProductive,"The number of productive exploratory wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated."
us-gaap,ExtendedProductWarrantyAccrual,Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.
us-gaap,ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition,Liability for an extended product warranty acquired in a business acquisition. Does not include any liability for a standard warranty acquired in a business acquisition.
us-gaap,ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease,Increase or Decrease in extended product warranty liability attributable to currency translation. Does not include any Increase or Decrease in standard product warranty liability due to currency translation.
us-gaap,ExtendedProductWarrantyAccrualCurrent,"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability."
us-gaap,ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which decreases (increases) the extended product warranty accrual. Excludes standard product warranties.
us-gaap,ExtendedProductWarrantyAccrualNoncurrent,"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability."
us-gaap,ExtendedProductWarrantyAccrualPayments,Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties.
us-gaap,ExtendedProductWarrantyAccrualPeriodIncreaseDecrease,Amount of increase (decrease) in the extended product warranty liability. Excludes standard product warranties.
us-gaap,ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease,Amount of increase (decrease) in the extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes standard product warranties.
us-gaap,ExtendedProductWarrantyAccrualWarrantiesIssued,Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.
srt,ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts,"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves."
us-gaap,ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts,"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves."
us-gaap,ExtinguishmentOfDebtAmount,Gross amount of debt extinguished.
us-gaap,ExtinguishmentOfDebtGainLossIncomeTax,Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
us-gaap,ExtinguishmentOfDebtGainLossNetOfTax,"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax."
us-gaap,ExtinguishmentOfDebtGainLossPerShareNetOfTax,"Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes."
us-gaap,ExtraordinaryItemEarningsPerShareImpactNet,The net of tax earnings per share impact of an event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
us-gaap,ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest,"Net of tax amount of gain (loss) classified as extraordinary item, attributable to noncontrolling interests."
us-gaap,ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity,"Net of tax amount of gain (loss) classified as extraordinary item, attributable to the parent."
us-gaap,ExtraordinaryItemNetOfTax,"Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests."
us-gaap,ExtraordinaryItemsGross,"This element represents the gains or losses whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. This element is gross of the related tax effect."
us-gaap,FacilityCosts,Facility expenses incurred related to gas and oil produced and sold during the reporting period.
us-gaap,FacilityMembershipAndOperationsCosts,Costs incurred during the reporting period related to facility or amenity membership and its operations.
us-gaap,FacilityMembershipAndOperationsRevenue,Revenue from facility or amenity membership and its operations during the reporting period.
us-gaap,FairValueAdjustmentOfWarrants,Amount of expense (income) related to adjustment to fair value of warrant liability.
us-gaap,FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss,Amount of unrealized gain (loss) recognized in income from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held.
us-gaap,FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci,Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held.
us-gaap,FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci,Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
us-gaap,FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings,Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).
us-gaap,FairValueAssetsLevel1ToLevel2TransfersAmount,Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
us-gaap,FairValueAssetsLevel2ToLevel1TransfersAmount,Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
us-gaap,FairValueAssetsMeasuredOnRecurringBasisAccountsReceivable,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss,Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
us-gaap,FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome,This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome,This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue,This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisEquityMethodInvestments,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome,This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome,This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue,This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueAssetsMeasuredOnRecurringBasisLoansReceivable,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisRetainedInterest,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisServicingRights,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueAssumptionsExercisePrice,Agreed upon price for the exchange of the underlying asset.
us-gaap,FairValueAssumptionsExpectedDividendPayments,Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.
us-gaap,FairValueAssumptionsExpectedDividendRate,Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).
us-gaap,FairValueAssumptionsExpectedVolatilityRate,"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price."
us-gaap,FairValueAssumptionsRiskFreeInterestRate,Risk-free interest rate assumption used in valuing an instrument.
us-gaap,FairValueAssumptionsWeightedAverageExpectedDividend,Weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.
us-gaap,FairValueAssumptionsWeightedAverageVolatilityRate,Weighted average expected volatility of stock price.
us-gaap,FairValueConcentrationOfRiskAccountsReceivable,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskCashAndCashEquivalents,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskCashSurrenderValue,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskCommitments,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskEquityMethodInvestments,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskForeignCurrencyContractAsset,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskForeignCurrencyContracts,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskGuarantees,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskInvestments,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskLoansReceivable,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskNotesReceivable,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskPremiumsReceivable,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskRetainedInterest,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueConcentrationOfRiskTradingAccountAssets,"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties."
us-gaap,FairValueDisclosureOffBalanceSheetRisksAmount,"This item represents the amount of financial instruments (as defined), comprised of financial assets and liabilities (as defined) which are not recognized as assets and liabilities in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition."
us-gaap,FairValueDisclosureOffbalanceSheetRisksAmountAsset,"The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition."
us-gaap,FairValueDisclosureOffbalanceSheetRisksAmountLiability,"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition."
us-gaap,FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset,"The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition."
us-gaap,FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability,"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition."
us-gaap,FairValueEquityLevel1ToLevel2TransfersAmount,Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 1 of the fair value hierarchy into level 2.
us-gaap,FairValueEquityLevel2ToLevel1TransfersAmount,Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 2 of the fair value hierarchy into level 1.
us-gaap,FairValueEstimateNotPracticableAccountsPayable,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableAccountsReceivable,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableCashAndCashEquivalents,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableCommitments,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableCostMethodInvestments,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableEquityMethodInvestments,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableGuarantees,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableInvestments,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableNotesReceivable,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueEstimateNotPracticableSeniorDebtObligations,This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
us-gaap,FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueHedgeAssetsAtFairValue,Fair value of all derivative assets designated as fair value hedging instruments.
us-gaap,FairValueHedgeLiabilitiesAtFairValue,Fair value of all derivative liabilities designated as fair value hedging instruments.
us-gaap,FairValueHedgesAtFairValueNet,Net fair value of all derivative instruments designated as fair value hedging instruments.
us-gaap,FairValueInputsCapRate,"Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value."
us-gaap,FairValueInputsComparabilityAdjustments,"Percentage of adjustment to the observed price for a similar asset or liability when an identical transaction does not exist, used as an input to measure fair value."
us-gaap,FairValueInputsControlPremium,"Percentage above fair value that an investor seeking to acquire control of an entity will pay, used as an input to measure fair value."
us-gaap,FairValueInputsCounterpartyCreditRisk,"Risk that one party to the contract will default expressed as a percentage, used as an input to measure fair value."
us-gaap,FairValueInputsDiscountForLackOfMarketability,Adjustment to the discount rate used to measure fair value for lack of ability to convert business interests into cash quickly.
us-gaap,FairValueInputsDiscountRate,"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt."
us-gaap,FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple,"Market valuation of entity divided by earnings before interest, taxes, depreciation, and amortization (EBITDA), used as an input to measure fair value."
us-gaap,FairValueInputsEntityCreditRisk,"Risk associated with risk of default, credit spread risk and downgrade risk, expressed as a percentage, used as an input to measure fair value."
us-gaap,FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent,"Ratio of an entity's operating income net of tax to its revenue, used as an input to measure fair value."
us-gaap,FairValueInputsLongtermPreTaxOperatingMarginPercent,"Long-term pre-tax operating income as a percentage of net sales, used as an input to measure fair value."
us-gaap,FairValueInputsLongTermRevenueGrowthRate,"Percentage of assumed long-term growth in revenues, used as an input to measure fair value."
us-gaap,FairValueInputsLossSeverity,"Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value."
us-gaap,FairValueInputsOfferedQuotes,"Price at which a dealer is willing to buy an instrument, used as an input to measure fair value."
us-gaap,FairValueInputsPrepaymentRate,"Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value."
us-gaap,FairValueInputsPriceEarningsRatioMultiple,Ratio of an entity's stock price to its earnings per share. Price earnings (P/E) ratio is used as an input to measure fair value.
us-gaap,FairValueInputsProbabilityOfDefault,"Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value."
us-gaap,FairValueInputsRevenueMultiple,"Market valuation of entity divided by revenue, used as an input to measure fair value."
us-gaap,FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss,Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those financial instruments classified in shareholders' equity still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod,"This element represents the remaining period (for example, years, months, days) for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) that the entity can never redeem, but from which the entity receives distributions through the liquidation of the underlying assets by the investee."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriodHighEstimate,"In the cases where management does not know a certain period over which it will receive distributions from those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) that the entity can never make a redemption from, but from which the entity receives distributions through the liquidation of the underlying assets by the investee, this item represents the upper bound of an estimate of the remaining period (for example, years, months, days) for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). The period remaining over which the investee will liquidate its assets (expiration of the finite-lived investment) may be pre-established at the outset of the investment or due to unforeseen events that have occurred since initial recognition of the investment."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriodLowEstimate,"In the cases where management does not know a certain period over which it will receive distributions from those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) that the entity can never make a redemption from, but from which the entity receives distributions through the liquidation of the underlying assets by the investee, this item represents the lower bound of an estimate of the remaining period (for example, years, months, days) for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). The period remaining over which the investee will liquidate its assets (expiration of the finite-lived investment) may be pre-established at the outset of the investment or due to unforeseen events that have occurred since initial recognition of the investment."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments,The percentage of the total value of investments that are arbitrage investments for a given category of investments for which net asset value per share is calculated.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies,The percentage of the total value of investments that are currencies for a given category of investments for which net asset value per share is calculated.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities,The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities,The percentage of the total value of investments that are domestic equity securities for a given category of investments for which net asset value per share is calculated.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities,The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities,The percentage of the total value of investments that are foreign equity securities for a given category of investments for which net asset value per share is calculated.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage,"The total percentage of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 20 percent of its investments in private equity funds, but the individual investments to be sold have not been identified)."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue,"The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell $10,000,000 of its investments in private equity funds, but the individual investments to be sold have not been identified)."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage,The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount,"The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has determined that it is probable that it will sell the investment(s) for an amount other than net asset value per share."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments,"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments)."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount,The portion (amount) of gains and losses recognized in earnings during the period and attributable to alternative investments continued to be held at period end. These gains or losses are attributable to certain investments for which net asset value per share is calculated for purposes of measuring fair value and which are subject to unobservable inputs.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet,"Amount of gains (loss), realized and unrealized, from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsIssuances,"Represents increases to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to issuances received from the investee during the period. The alternative investments represented by this item are subject to significant unobservable inputs (Level 3) for purposes of measuring fair value."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNet,"Represents the net increase or decrease to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to purchases, sales, issuances, or settlements during the period. The alternative investments represented by this item are subject to significant unobservable inputs (Level 3) for purposes of measuring fair value."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsPurchases,"Represents increases to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to purchases of or additional investments made during the period. The alternative investments represented by this item are subject to significant unobservable inputs (Level 3) for purposes of measuring fair value."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSales,"Represents decreases to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to the sale of investments made during the period. The alternative investments represented by this item were subject to significant unobservable inputs (Level 3) for purposes of measuring fair value."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements,"Represents decreases to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to settlements (withdrawals, distributions) received from the investee during the period. The alternative investments represented by this item were subject to significant unobservable inputs (Level 3) for purposes of measuring fair value."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease,"The net increase or decrease during the period to the fair value of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) measured based on unobservable inputs (Level 3). Such movements may include gains and losses which were realized or unrealized and included in earnings or recognized as a change in net assets; movements in the Level 3 alternative investments due to purchases, sales, issuances, or settlements; or transfers in or out of the Level 3 category for purposes of measuring fair value (for example, due to a change in the observability of significant inputs)."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings,Amount of realized and unrealized loss recognized in the income statement from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet,Amount of realized gain (loss) recognized in the income statement from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsIn,"Represents an increase to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to transfers in to the Level 3 category for purposes of measuring fair value. Such transfers may, for example, be due to changes in the observability of significant measurement inputs."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings,Amount of unrealized gain recognized in the income statement from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount,The portion (amount) of unrealized gains and losses recognized as changes in net assets during the period and attributable to alternative investments continued to be held at period end. These gains or losses are attributable to certain investments for which net asset value per share is calculated for purposes of measuring fair value and which are subject to unobservable inputs.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNet,"Amount of unrealized gain (loss), not recognized in income statement, from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet,Amount of unrealized gain (loss) recognized in the income statement from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings,Amount of unrealized loss recognized in the income statement from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueLevel1ToLevel2TransfersAmount,The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
us-gaap,FairValueLevel2ToLevel1TransfersAmount,The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
us-gaap,FairValueLiabilitiesLevel1ToLevel2TransfersAmount,Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
us-gaap,FairValueLiabilitiesLevel2ToLevel1TransfersAmount,Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayable,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisBorrowings,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss,Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome,This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome,This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue,This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisCommitments,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect,"Represents the quantification of the effect of changes in the valuation technique and related inputs, during the period, used to measure the liability at fair value as of the statement of financial position reporting date."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome,This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome,This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue,This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisGuarantees,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisInvestmentContracts,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisMandatorilyRedeemablePreferredStock,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisObligations,Fair value of obligations measured on a recurring basis.
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisSecuritiesLoanedOrSoldUnderAgreementsToRepurchase,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisSecuritiesSoldNotYetPurchased,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations,"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt."
us-gaap,FairValueLiabilitiesMeasuredOnRecurringBasisTradingLiabilities,"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis."
us-gaap,FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci,Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.
us-gaap,FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings,"Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity."
us-gaap,FairValueMeasuredOnRecurringBasisInvestments,"This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3,Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3,Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss,"This element represents total gains (losses) for the period (realized and unrealized), arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity)."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings,"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1,Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome,"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity)."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss,Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues,Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease,Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases,Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements,"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales,Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements,Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3,Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet,Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3,Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue,Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss,"Amount of gain (loss) recognized in other comprehensive income, arising from assets, liabilities and financial instruments classified in shareholders' equity measured at fair value on a recurring basis using unobservable inputs (level 3)."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings,Amount of gain (loss) recognized on the income statement for financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss,Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues,Amount of issuances of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease,Amount of increase (decrease) of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements,"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements,Amount of settlements of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3,Amount of transfers of financial instrument classified in shareholders' equity into level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet,Amount of transfers of financial instrument classified in shareholders' equity into (out of) level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3,Amount of transfers of financial instrument classified in shareholders' equity out of level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings,Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome,Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues,Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease,Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases,Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements,"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales,Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements,Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet,Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValue,This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity,Fair value of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue,Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap,FairValueNetAssetLiability,Fair value of asset after deduction of liability.
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss,"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings,"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3)."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss,"Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3)."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues,"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease,"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases,"Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements,"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales,"Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements,"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3,Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet,Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3,Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.
us-gaap,FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs,"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
us-gaap,FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci,"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held."
us-gaap,FairValueOfAssetsAcquired,The fair value of assets acquired in noncash investing or financing activities.
us-gaap,FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged,"Fair value of collateral permitted, by contact or custom, to be sold or re-pledged."
us-gaap,FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged,"Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used."
us-gaap,FairValueOptionAggregateDifferencesLoansAndLongTermReceivables,"This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected."
us-gaap,FairValueOptionAggregateDifferencesLongTermDebtInstruments,This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.
us-gaap,FairValueOptionChangesInFairValueGainLoss,"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value)."
us-gaap,FairValueOptionChangesInFairValueGainLoss1,"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings."
us-gaap,FairValueOptionCreditRiskGainsLossesOnAssets,This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.
us-gaap,FairValueOptionCreditRiskGainsLossesOnLiabilities,This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.
us-gaap,FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateAccruedLiabilities,This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
us-gaap,FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateBorrowings,This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
us-gaap,FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateCashSurrenderValue,This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
us-gaap,FairValueOptionDisclosuresRelatedToElectionItemsExistingAtEffectiveDateCommitments,This element represents a financial asset or liability (as defined) for which the fair value option is elected and which item existed at the effective date (as defined).
us-gaap,FairValueOptionIneligibleItemsAggregateCarryingAmount,Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option.
us-gaap,FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue,This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.
us-gaap,FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference,"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due."
us-gaap,FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus,"This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value."
us-gaap,FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference,"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status."
us-gaap,FairValueOptionLoansHeldAsAssetsAggregateDifference,"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both."
us-gaap,FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci,Amount of gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3).
us-gaap,FDICIndemnificationAsset,"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses."
us-gaap,FDICIndemnificationAssetAccretionOfDiscount,Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
us-gaap,FDICIndemnificationAssetAcquisitions,Amount of increases to the indemnification asset due to acquisitions of assets relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
us-gaap,FDICIndemnificationAssetAdditionalEstimatedLosses,"Amount of increases to the indemnification asset due to additional estimated losses assumed by the Federal Deposit Insurance Corporation (FDIC), relating to loss sharing agreements with the FDIC."
us-gaap,FDICIndemnificationAssetCashPaymentsReceived,Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
us-gaap,FDICIndemnificationAssetDisposals,Amount of decreases to the indemnification asset due to disposals relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
us-gaap,FDICIndemnificationAssetNetWriteOffs,"Amount of decreases to the indemnification asset due to write offs of loans, net of recoveries, relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC)."
us-gaap,FDICIndemnificationAssetPeriodIncreaseDecrease,"Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries."
us-gaap,FederalDepositInsuranceCorporationPremiumExpense,Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
us-gaap,FederalFundsPurchased,"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank."
us-gaap,FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure,"Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price."
us-gaap,FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase,"Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price."
us-gaap,FederalFundsPurchasedFairValueDisclosure,"Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank."
us-gaap,FederalFundsSold,"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements."
us-gaap,FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure,Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
us-gaap,FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell,"Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell)."
us-gaap,FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral,The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings.
us-gaap,FederalHomeLoanBankAdvances,Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
us-gaap,FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding,The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd,The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear,The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd,The maximum balance outstanding at any month end during the period as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesAffordableHousingProgramPrincipalOutstanding,Principal amount outstanding of advances made and reported by Federal Home Loan Bank (FHLBank) relating to the Affordable Housing Program (AHP).
us-gaap,FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch,Amount of advances from the Federal Home Loan Bank (FHLB).
us-gaap,FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate,"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date."
us-gaap,FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFrom,"Discloses the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date."
us-gaap,FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeTo,"Discloses the highest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date."
us-gaap,FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate,"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date."
us-gaap,FederalHomeLoanBankAdvancesCommitmentFees,Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankAdvancesCurrent,The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
us-gaap,FederalHomeLoanBankAdvancesDiscount,Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next call date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put or convert date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesFixedRate,Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate.
us-gaap,FederalHomeLoanBankAdvancesFixedRateAfterOneYear,Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesFixedRateUnderOneYear,Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesFloatingRate,Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate.
us-gaap,FederalHomeLoanBankAdvancesFloatingRateUnderOneYear,Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds,Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged,States the amount of the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1,Amount of the collateral pledged in support of federal home loan bank advances outstanding.
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd,States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeFrom,States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeTo,States the highest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable,Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties,Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
us-gaap,FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate,States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.
us-gaap,FederalHomeLoanBankAdvancesInterestRate,Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankAdvancesLongTerm,"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummary,Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate,Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate,Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate,Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate,Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate,Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate,Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateType,Represents the aggregate dollar amount of Federal Home Loan Bank advances which are outstanding as of the balance sheet date.
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate,Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears,Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears,Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear,Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate,Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears,Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear,Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate,Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive,"Amount of advances from Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths,"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive,"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour,"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree,"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo,"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate,Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo,"Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerPercent,Percentage of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower to the total advances outstanding.
us-gaap,FederalHomeLoanBankAdvancesParValue,Par amount of advances made and reported by Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankAdvancesPremium,Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankAdvancesShortTerm,Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.
us-gaap,FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption,Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from fair value option adjustments.
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRate,Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive,"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths,"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive,"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour,"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree,"Weighted average interest rate on advances made and reported by Federal Home Loan Bank maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo,"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FederalHomeLoanBankAssessments,Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments.
us-gaap,FederalHomeLoanBankBorrowingsFairValueDisclosure,Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).
us-gaap,FederalHomeLoanBankConsolidatedObligations,Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
us-gaap,FederalHomeLoanBankConsolidatedObligationsDiscountNotes,Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
us-gaap,FederalHomeLoanBankLeverageRatioActual1,"Leverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA)."
us-gaap,FederalHomeLoanBankRegulatoryCapitalRequired,"Minimum amount of regulatory capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA)."
us-gaap,FederalHomeLoanBankStock,Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
us-gaap,FederalHomeLoanBankStockAndFederalReserveBankStock,Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
us-gaap,FederalIncomeTaxExpenseBenefitContinuingOperations,Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.
us-gaap,FederalReserveBankStock,Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
us-gaap,FeeIncomeOnAcceptancesExecuted,Amount of amortization to income from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances).
us-gaap,FeesAndCommissions,"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions."
us-gaap,FeesAndCommissionsCorrespondentClearing,Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
us-gaap,FeesAndCommissionsCreditAndDebitCards,"Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions."
us-gaap,FeesAndCommissionsCreditCards,"Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions."
us-gaap,FeesAndCommissionsDebitCards,"Amount of income earned from debit card services, including interchange fees, annual fees and other fees."
us-gaap,FeesAndCommissionsDepositorAccounts,"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits."
us-gaap,FeesAndCommissionsFiduciaryAndTrustActivities,"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department."
us-gaap,FeesAndCommissionsMortgageBanking,"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets."
us-gaap,FeesAndCommissionsMortgageBankingAndServicing,"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans."
us-gaap,FeesAndCommissionsOther,Amount of fee and commission revenue classified as other.
us-gaap,FeesAndCommissionsTransferAgent,"Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates)."
us-gaap,FeesPaidOnAcceptancesResold,Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker's Acceptances) which have been resold in the secondary market.
us-gaap,FIFOInventoryAmount,The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
us-gaap,FilmCosts,Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.
us-gaap,FilmCostsAmortizedInNextOperatingCycle,The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle.
us-gaap,FilmMonetizedInFilmGroupAmortizationExpense,Amount of amortization expense for capitalized film cost for film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedInFilmGroupCapitalizedCost,Amount of capitalized film cost for film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased,Amount of capitalized film cost for completed and not released film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction,Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedInFilmGroupCapitalizedCostProduction,Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedInFilmGroupCapitalizedCostReleased,Amount of capitalized film cost for released film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle,Amount of amortization for completed and not released film predominantly monetized with other films and license agreements and expected to be recognized within next operating cycle.
us-gaap,FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne,Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within first operating cycle following most recent annual statement of financial position.
us-gaap,FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree,Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within third operating cycle following most recent annual statement of financial position.
us-gaap,FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo,Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within second operating cycle following most recent annual statement of financial position.
us-gaap,FilmMonetizedOnItsOwnAmortizationExpense,Amount of amortization expense for capitalized film cost for film predominantly monetized on its own.
us-gaap,FilmMonetizedOnItsOwnAndFilmGroupImpairment,Amount of impairment loss on capitalized cost for film predominantly monetized on its own and film group.
us-gaap,FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense,Amount of amortization expense for capitalized film cost for film predominantly monetized on its own and film predominantly monetized with other films and license agreements.
us-gaap,FilmMonetizedOnItsOwnCapitalizedCost,Amount of capitalized film cost for film predominantly monetized on its own.
us-gaap,FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased,Amount of capitalized film cost for completed and not released film predominantly monetized on its own.
us-gaap,FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction,Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized on its own.
us-gaap,FilmMonetizedOnItsOwnCapitalizedCostProduction,Amount of capitalized film cost incurred in production of film predominantly monetized on its own.
us-gaap,FilmMonetizedOnItsOwnCapitalizedCostReleased,Amount of capitalized film cost for released film predominantly monetized on its own.
us-gaap,FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle,Amount of amortization for completed and not released film predominantly monetized on its own and expected to be recognized within next operating cycle.
us-gaap,FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne,Amount of amortization for released film predominantly monetized on its own and expected to be recognized within first operating cycle following most recent annual statement of financial position.
us-gaap,FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree,Amount of amortization for released film predominantly monetized on its own and expected to be recognized within third operating cycle following most recent annual statement of financial position.
us-gaap,FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo,Amount of amortization for released film predominantly monetized on its own and expected to be recognized within second operating cycle following most recent annual statement of financial position.
us-gaap,FinanceLeaseImpairmentLoss,Amount of impairment loss from right-of-use asset from finance lease.
us-gaap,FinanceLeaseInterestExpense,Amount of interest expense on finance lease liability.
us-gaap,FinanceLeaseInterestPaymentOnLiability,Amount of interest paid on finance lease liability.
us-gaap,FinanceLeaseLiability,Present value of lessee's discounted obligation for lease payments from finance lease.
us-gaap,FinanceLeaseLiabilityCurrent,"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current."
us-gaap,FinanceLeaseLiabilityNoncurrent,"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent."
us-gaap,FinanceLeaseLiabilityPaymentsDue,Amount of lessee's undiscounted obligation for lease payments for finance lease.
us-gaap,FinanceLeaseLiabilityPaymentsDueAfterYearFive,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths,"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive,"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,FinanceLeaseLiabilityPaymentsDueInRollingYearFive,"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,FinanceLeaseLiabilityPaymentsDueInRollingYearFour,"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,FinanceLeaseLiabilityPaymentsDueInRollingYearThree,"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,FinanceLeaseLiabilityPaymentsDueInRollingYearTwo,"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,FinanceLeaseLiabilityPaymentsDueNextTwelveMonths,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinanceLeaseLiabilityPaymentsDueYearFive,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinanceLeaseLiabilityPaymentsDueYearFour,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinanceLeaseLiabilityPaymentsDueYearThree,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinanceLeaseLiabilityPaymentsDueYearTwo,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear,Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.
us-gaap,FinanceLeaseLiabilityUndiscountedExcessAmount,Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.
us-gaap,FinanceLeasePrincipalPayments,Amount of cash outflow for principal payment on finance lease.
us-gaap,FinanceLeaseRightOfUseAsset,"Amount, after accumulated amortization, of right-of-use asset from finance lease."
us-gaap,FinanceLeaseRightOfUseAssetAccumulatedAmortization,Amount of accumulated amortization of right-of-use asset from finance lease.
us-gaap,FinanceLeaseRightOfUseAssetAmortization,Amount of amortization expense attributable to right-of-use asset from finance lease.
us-gaap,FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization,"Amount, before accumulated amortization, of right-of-use asset from finance lease."
us-gaap,FinanceLeaseWeightedAverageDiscountRatePercent,Weighted average discount rate for finance lease calculated at point in time.
us-gaap,FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of accrued interest on financial asset measured at amortized cost."
us-gaap,FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement."
us-gaap,FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount,This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes.
us-gaap,FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate,This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized,Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default.
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in next fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in fourth fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in second fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in third fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in eleventh through fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in sixteenth through twentieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in twenty-first through twenty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in twenty-sixth through thirtieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in thirty-first through thirty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in thirty-sixth through fortieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate,Amount of premium revenue under financial guarantee insurance contract to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in next fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in fourth fiscal quarter following current year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in second fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in third fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in eleventh through fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in sixteenth through twentieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in twenty-first through twenty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in twenty-sixth through thirtieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in thirty-first through thirty-fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in thirty-sixth through fortieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate,Amount of premium receivable under financial guarantee insurance contract to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivable,"Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period."
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten,Amount of new business written on financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected,Amount of premium receivables under financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived,Amount of premium payments received during the period for premiums receivable on financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived,Amount of cash inflow from premiums received for premium receivable on financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion,The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod,This element represents the weighted average period to collect the premium receivable for financial guarantee insurance contracts where premium is received over the contract period.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate,This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue,Amount of unearned premium revenue in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable,Amount of accretion of the discount for premiums receivable on financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment,"Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts. Includes, but is not limited to, adjustments due to changes in the period of the contract, accretion of the discount on the premiums receivable, and adjustments classified as other. Excludes new business written and proceeds from premiums."
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAccretionOfDiscountOnPremiumReceivable,This element represents the accretion of the discount for premiums receivable on financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract,Amount of increase (decrease) in the premium receivable on financial guarantee insurance contracts from changes in the period of the contract.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments,Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts from adjustments classified as other.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivableNewBusinessWritten,Amount of new business written during the period on financial guarantee insurance contracts where premium is received over the contract period.
us-gaap,FinancialGuaranteeInsuranceContractsPremiumsReceivablePeriodIncreaseDecrease,Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities,The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.
us-gaap,FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense,The amount of expense recognized during the period related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts.
us-gaap,FinancialInstrumentsOwnedAndNotPledgedAtFairValue,"The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties."
us-gaap,FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty,Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
us-gaap,FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty,Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such.
us-gaap,FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue,"The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities."
us-gaap,FinancialInstrumentsOwnedAtFairValue,"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings."
us-gaap,FinancialInstrumentsOwnedCorporateDebtAtFairValue,Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.
us-gaap,FinancialInstrumentsOwnedCorporateEquitiesAtFairValue,"The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings."
us-gaap,FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue,"The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings."
us-gaap,FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue,"The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings."
us-gaap,FinancialInstrumentsOwnedOtherAtFairValue,Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.
us-gaap,FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue,The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
us-gaap,FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue,"The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings."
us-gaap,FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue,"The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings."
us-gaap,FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue,The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
us-gaap,FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue,"The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings."
us-gaap,FinancialInstrumentsSoldNotYetPurchasedAtFairValue,Fair value of obligations incurred from short sales.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedCorporateDebt,Fair value of obligations arising from corporate debt obligations sold short.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedCorporateEquities,Fair value of obligations arising from corporate equity sold short.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts,Fair value of obligations arising from derivatives and other contracts sold short.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities,"Fair value of obligations arising from mortgages, mortgage-backed securities and asset-backed securities sold short."
us-gaap,FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt,Fair value of obligations arising from foreign government debt obligations short.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold,Fair value of obligations arising from physical commodities sold short.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations,Fair value of obligations arising from state and municipal debt obligations sold short.
us-gaap,FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations,Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short.
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity,Amount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity.
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive,Amount of mandatorily redeemable capital stock maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour,Amount of mandatorily redeemable capital stock maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree,Amount of mandatorily redeemable capital stock maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo,Amount of mandatorily redeemable capital stock maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear,Amount of mandatorily redeemable capital stock maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares,"Increase (decrease) in number of shares from change in fair value of issuer's equity shares affect on settlement amount. For example, but not limited to, additional shares for each $1 decrease in the fair value of one share."
us-gaap,FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare,Par value per share of mandatory redeemable financial instrument classified as liability.
us-gaap,FinancialLiabilitiesFairValueDisclosure,"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities."
us-gaap,FinancialServicesCosts,The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
us-gaap,FinancialServicesLiabilities,"For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities."
us-gaap,FinancialServicesRevenue,The aggregate financial services revenue and operating interest income earned during the reporting period.
us-gaap,FinancingInterestExpense,This element represents interest incurred for borrowed money which was used to produce goods or render services.
us-gaap,FinancingReceivable,"The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets."
us-gaap,FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss,"Amount, after allowance for credit loss, of accrued interest on financing receivable."
us-gaap,FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss,"Amount, before allowance for credit loss, of accrued interest on financing receivable."
us-gaap,FinancingReceivableAccruedInterestWriteoff,Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.
us-gaap,FinancingReceivableAcquiredWithDeterioratedCreditQuality,The balance of financing receivables that were acquired with deteriorated credit quality.
us-gaap,FinancingReceivableAfterDeferredIncomeOffset,"Amount, after fee received for commitment to originate or purchase, of financing receivable. Excludes financing receivable covered under loss sharing agreement."
us-gaap,FinancingReceivableAllowanceForCreditLosses,Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
us-gaap,FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality,The valuation allowance for financing receivables acquired with deteriorated credit quality.
us-gaap,FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment,The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
us-gaap,FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod,The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.
us-gaap,FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment,The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
us-gaap,FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1,Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
us-gaap,FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on financing receivable.
us-gaap,FinancingReceivableAllowanceForCreditLossesProvisions,Charge to expense for financing receivables that are expected to be uncollectible.
us-gaap,FinancingReceivableAllowanceForCreditLossesRecoveries,Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts.
us-gaap,FinancingReceivableAllowanceForCreditLossesRecovery,Amount of increase in allowance for credit loss on financing receivable from recovery.
us-gaap,FinancingReceivableAllowanceForCreditLossesWriteOffs,"Amount of writeoff of financing receivable, charged against allowance for credit loss."
us-gaap,FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation,Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable.
us-gaap,FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease,Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration.
us-gaap,FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery,"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss."
us-gaap,FinancingReceivableBeforeAllowanceForCreditLossAndFee,"Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement."
us-gaap,FinancingReceivableChangeInMethodCreditLossExpenseReversal,Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology.
us-gaap,FinancingReceivableChangeInPresentValueExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on financing receivable, from change in present value of expected cash flows."
us-gaap,FinancingReceivableChangeInPresentValueInterestIncome,"Amount of interest income on financing receivable, from change in present value of expected cash flows, attributable to passage of time."
us-gaap,FinancingReceivableCollectivelyEvaluatedForImpairment,The balance of financing receivables that were collectively evaluated for impairment.
us-gaap,FinancingReceivableCoveredAfterAllowanceForCreditLoss,"Amount, after allowance, of finance receivable covered by loss sharing agreement."
us-gaap,FinancingReceivableCoveredAllowanceForCreditLoss,Amount of allowance for finance receivable covered by loss sharing agreement.
us-gaap,FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount,"Amount, after allowance for credit loss and unamortized deferred fee, premium, and discount, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement."
us-gaap,FinancingReceivableCoveredBeforeAllowanceForCreditLoss,"Amount, before allowance, of finance receivable covered by loss sharing agreement."
us-gaap,FinancingReceivableDeferredIncome,Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.
us-gaap,FinancingReceivableIndividuallyEvaluatedForImpairment,The balance of financing receivables that were individually evaluated for impairment.
us-gaap,FinancingReceivableLoanInProcess,Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.
us-gaap,FinancingReceivableModificationsNumberOfContracts,The number of financing receivables that have been modified by troubled debt restructurings.
us-gaap,FinancingReceivableModificationsNumberOfContracts1,Number of financing receivables that have been modified by troubled debt restructurings.
us-gaap,FinancingReceivableModificationsNumberOfContracts2,Number of financing receivables that have been modified by troubled debt restructurings.
us-gaap,FinancingReceivableModificationsPostModificationRecordedInvestment,The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings after the financing receivable has been modified.
us-gaap,FinancingReceivableModificationsPostModificationRecordedInvestment1,Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.
us-gaap,FinancingReceivableModificationsPostModificationRecordedInvestment2,"Amount, after troubled debt restructuring, of modified financing receivable."
us-gaap,FinancingReceivableModificationsPreModificationRecordedInvestment,The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings before the financing receivable has been modified.
us-gaap,FinancingReceivableModificationsPreModificationRecordedInvestment1,Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.
us-gaap,FinancingReceivableModificationsPreModificationRecordedInvestment2,"Amount, before troubled debt restructuring, of financing receivable to be modified."
us-gaap,FinancingReceivableModificationsRecordedInvestment,Amount of financing receivable modified as troubled debt restructuring.
us-gaap,FinancingReceivableModificationsSubsequentDefaultNumberOfContracts,Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.
us-gaap,FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1,"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default."
us-gaap,FinancingReceivableModificationsSubsequentDefaultRecordedInvestment,"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default."
us-gaap,FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1,"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default."
us-gaap,FinancingReceivableNonaccrualInterestIncome,Amount of interest income on financing receivable on nonaccrual status.
us-gaap,FinancingReceivableNonaccrualNoAllowance,Amount of financing receivable on nonaccrual status with no allowance for credit loss.
us-gaap,FinancingReceivableNonaccrualPercentPastDue,Percent of nonaccrual financing receivable balances outstanding that are past due.
us-gaap,FinancingReceivableNonaccrualPercentPastDue1,Percentage of nonaccrual financing receivable balance outstanding that is past due.
us-gaap,FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear,Amount of financing receivable originated more than five years prior to current fiscal year.
us-gaap,FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear,Amount of financing receivable originated four years prior to current fiscal year.
us-gaap,FinancingReceivableOriginatedInCurrentFiscalYear,Amount of financing receivable originated in current fiscal year.
us-gaap,FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear,Amount of financing receivable originated in fiscal year prior to current fiscal year.
us-gaap,FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear,Amount of financing receivable originated three years prior to current fiscal year.
us-gaap,FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear,Amount of financing receivable originated two years prior to current fiscal year.
us-gaap,FinancingReceivablePercentPastDue,Percent of financing receivables past due.
us-gaap,FinancingReceivablePercentPastDue1,Percentage of financing receivable balance that is past due.
us-gaap,FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate,Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration.
us-gaap,FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue,Amount at par value of financing receivable purchased with credit deterioration.
us-gaap,FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice,Amount at purchase price of financing receivable purchased with credit deterioration.
us-gaap,FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium,Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.
us-gaap,FinancingReceivableReclassificationToHeldForSale,Amount of financing receivable reclassified to held-for-sale.
us-gaap,FinancingReceivableRecordedInvestment1To29DaysPastDue,Financing receivables that are less than 30 days past due.
us-gaap,FinancingReceivableRecordedInvestment30To59DaysPastDue,Financing receivables that are less than 60 days past due but more than 29 days past due.
us-gaap,FinancingReceivableRecordedInvestment60To89DaysPastDue,Financing receivables that are less than 90 days past due but more than 59 days past due.
us-gaap,FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing,Amount of financing receivable 90 days or more past due and still accruing.
us-gaap,FinancingReceivableRecordedInvestmentCurrent,Amount of financing receivable not past due.
us-gaap,FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue,Financing receivables that are equal to or greater than 90 days past due.
us-gaap,FinancingReceivableRecordedInvestmentNonaccrualStatus,Amount of financing receivable on nonaccrual status.
us-gaap,FinancingReceivableRecordedInvestmentPastDue,Amount of financing receivable past due.
us-gaap,FinancingReceivableRevolving,"Amount of financing receivable that can be withdrawn, repaid and redrawn."
us-gaap,FinancingReceivableRevolvingConvertedToTermLoan,Amount of revolving financing receivable converted to term loan.
us-gaap,FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod,Amount of increase in term loan from conversion of revolving financing receivable.
us-gaap,FinancingReceivableSignificantPurchases,Amount of increase from purchase of financing receivable.
us-gaap,FinancingReceivableSignificantSales,Amount of decrease from sale and reclassification to held-for-sale of financing receivable.
us-gaap,FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown,Reflects the amount of the write-down related to a troubled debt restructuring.
us-gaap,FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense,Amount of expense for allowance for credit loss on financing receivable transferred to held-for-investment classification.
us-gaap,FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal,Amount of expense reversal of allowance for credit loss on financing receivable transferred to held-for-sale classification.
us-gaap,FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification,Amount of increase (decrease) in financing receivable modified from troubled debt restructuring.
us-gaap,FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount,"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement."
us-gaap,FinancingReceivableUnamortizedLoanFeeCost,"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement."
us-gaap,FinancingReceivableUnamortizedPurchasePremiumDiscount,Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.
us-gaap,FiniteLivedCoalSupplyAgreementGross,"Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired coal supply agreement, which provides benefits for a finite period of time. Under a coal supply agreement, a power company buys coal to meet the requirements of one of its power plants. under specified terms for specified time periods. Coal prices are determined and adjusted pursuant to the price change provisions in the agreement."
us-gaap,FiniteLivedComputerSoftwareGross,"Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use."
us-gaap,FiniteLivedContractualRightsGross,Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
us-gaap,FiniteLivedCoreDepositsGross,Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
us-gaap,FiniteLivedCustomerListsGross,"Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life."
us-gaap,FiniteLivedCustomerRelationshipsGross,Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
us-gaap,FiniteLivedFranchiseRightsGross,"Gross carrying amount before accumulated amortization as of the balance sheet date of acquired rights to market the name or products of another entity in a specified territory and for a specified period, including reasonably expected renewal periods."
us-gaap,FiniteLivedIntangibleAssetAcquiredInPlaceLeases,This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
us-gaap,FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross,This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
us-gaap,FiniteLivedIntangibleAssetsAccumulatedAmortization,"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
us-gaap,FiniteLivedIntangibleAssetsAcquired,"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired."
us-gaap,FinitelivedIntangibleAssetsAcquired1,"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpense,Aggregate amount of intangible asset amortization recognized as expense during the period.
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive,"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths,"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths,"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear,"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive,"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive,"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour,"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree,"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo,"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseYearFive,"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseYearFour,"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseYearThree,"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo,"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,FiniteLivedIntangibleAssetsAverageUsefulLife,The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.
us-gaap,FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend,The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.
us-gaap,FiniteLivedIntangibleAssetsFairValueDisclosure,"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life."
us-gaap,FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss,"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
us-gaap,FiniteLivedIntangibleAssetsFutureAmortizationExpense,The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.
us-gaap,FiniteLivedIntangibleAssetsGross,"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
us-gaap,FiniteLivedIntangibleAssetsNet,"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
us-gaap,FiniteLivedIntangibleAssetsPeriodIncreaseDecrease,"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
us-gaap,FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments,"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments."
us-gaap,FiniteLivedIntangibleAssetsTranslationAdjustments,"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments."
us-gaap,FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments,"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments."
us-gaap,FiniteLivedIntangibleAssetsUsefulLife,The useful life of all finite-lived intangible assets.
us-gaap,FiniteLivedIntangibleAssetsUsefulLifeMaximum,The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.
us-gaap,FiniteLivedIntangibleAssetsUsefulLifeMinimum,The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.
us-gaap,FiniteLivedIntangibleAssetsWeightedAverageUsefulLife,The calculated weighted-average useful life of all finite-lived intangible assets.
us-gaap,FiniteLivedLicenseAgreementsGross,Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
us-gaap,FiniteLivedMediaContentGross,Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs for media content having a finite economic life.
us-gaap,FiniteLivedNoncompeteAgreementsGross,Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.
us-gaap,FiniteLivedPatentsGross,"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights."
us-gaap,FiniteLivedRoyaltyGross,Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired contractual arrangement associated with the payment of royalties covering a specified period of time.
us-gaap,FiniteLivedTrademarksGross,"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time."
us-gaap,FiniteLivedTradeNamesGross,Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
us-gaap,FiniteLivedTradeSecretsGross,Gross carrying amount before accumulated amortization as of the balance sheet date of trade secrets which protect the entity's unique technology and knowledge in its field of business so as to obtain competitive advantage for a reasonably expected period of economic benefit.
us-gaap,FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree,Amount of long-term debt of the registrant maturing in the third fiscal year following the latest fiscal year.
us-gaap,FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive,Amount of long-term debt of the registrant maturing after the fifth fiscal year following the latest fiscal year.
us-gaap,FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive,Amount of long-term debt of the registrant maturing in the fifth fiscal year following the latest fiscal year.
us-gaap,FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour,Amount of long-term debt of the registrant maturing in the fourth fiscal year following the latest fiscal year.
us-gaap,FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo,Amount of long-term debt of the registrant maturing in the second fiscal year following the latest fiscal year.
us-gaap,FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear,Amount of long-term debt of the registrant maturing in the next fiscal year following the latest fiscal year.
us-gaap,FixturesAndEquipmentGross,"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines."
us-gaap,FlightEquipmentAccumulatedDepreciation,"The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement."
us-gaap,FlightEquipmentGross,"The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements."
us-gaap,FlightEquipmentNet,"The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements."
us-gaap,FlightEquipmentOwnedAccumulatedDepreciation,"The cumulative amount of depreciation (related to long-lived flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft, as well as capitalized improvements) that has been recognized in the income statement."
us-gaap,FlightEquipmentOwnedGross,"The gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements."
us-gaap,FlightEquipmentOwnedNet,"The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements."
us-gaap,FloorBrokerage,Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
us-gaap,FloorBrokerageExchangeAndClearanceFees,"The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees."
us-gaap,FoodAndBeverageCostOfSales,"The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea)."
us-gaap,FoodAndBeverageRevenue,"Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea)."
us-gaap,ForeclosedAssets,"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts."
us-gaap,ForeclosedRealEstateExpense,Amount of expense recognized during the period for the foreclosure on real estate assets.
us-gaap,ForeignCurrencyCashFlowHedgeAssetAtFairValue,Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.
us-gaap,ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet,Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.
us-gaap,ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet,The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
us-gaap,ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months,The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
us-gaap,ForeignCurrencyCashFlowHedgeLiabilityAtFairValue,Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.
us-gaap,ForeignCurrencyContractAssetFairValueDisclosure,"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps."
us-gaap,ForeignCurrencyContractsLiabilityFairValueDisclosure,"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into."
us-gaap,ForeignCurrencyDerivativeAssetsAtFairValue,"Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet."
us-gaap,ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue,Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.
us-gaap,ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet,Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.
us-gaap,ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue,Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.
us-gaap,ForeignCurrencyDerivativeLiabilitiesAtFairValue,"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet."
us-gaap,ForeignCurrencyDerivativesAtFairValueNet,"Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet."
us-gaap,ForeignCurrencyExchangeRateRemeasurement,The foreign exchange rate used to remeasure amounts denominated in a currency other than the functional currency into the functional currency.
us-gaap,ForeignCurrencyExchangeRateRemeasurement1,Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency.
us-gaap,ForeignCurrencyExchangeRateTranslation,The foreign exchange rate used to translate amounts denominated in the functional currency to the reporting currency.
us-gaap,ForeignCurrencyExchangeRateTranslation1,Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
us-gaap,ForeignCurrencyFairValueHedgeAssetAtFairValue,Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments.
us-gaap,ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet,Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments.
us-gaap,ForeignCurrencyFairValueHedgeLiabilityAtFairValue,Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments.
us-gaap,ForeignCurrencyTransactionGainBeforeTax,Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
us-gaap,ForeignCurrencyTransactionGainLossBeforeTax,Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
us-gaap,ForeignCurrencyTransactionGainLossRealized,Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
us-gaap,ForeignCurrencyTransactionGainLossUnrealized,Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
us-gaap,ForeignCurrencyTransactionLossBeforeTax,Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
us-gaap,ForeignEarningsRepatriated,Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.
us-gaap,ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004RepatriatedEarnings,The amount of foreign earnings repatriated under the special one-time dividends received deduction provided to a US taxpayer by the American Jobs Creation Act of 2004.
us-gaap,ForeignFinancialInstitutionsActualDeposits,The amount of deposits held by branches of foreign institutions.
us-gaap,ForeignFinancialInstitutionsActualReserveAmount,The amount of reserves held by branches of foreign institutions.
us-gaap,ForeignFinancialInstitutionsMandatedDeposits,The amount of mandated deposits required of branches of foreign institutions.
us-gaap,ForeignFinancialInstitutionsMandatedReserveAmount,The mandated reserve amounts required of branches of foreign institutions.
us-gaap,ForeignIncomeTaxExpenseBenefitContinuingOperations,Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.
us-gaap,FormerGainContingencyRecognizedInCurrentPeriod,Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.
us-gaap,ForwardContractIndexedToIssuersEquityForwardRate,The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.
us-gaap,ForwardContractIndexedToIssuersEquityIndexedShares,The number of issuer's shares to which the forward contract is indexed.
us-gaap,ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue,Current fair value of each cash settlement alternative for each freestanding forward contract.
us-gaap,ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue,Number of shares as a settlement alternative for each freestanding forward contract.
us-gaap,ForwardContractIndexedToIssuersEquityShares,"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract."
us-gaap,FranchiseCosts,Costs incurred and are directly related to generating franchise revenues.
us-gaap,FranchiseRevenue,"Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies."
us-gaap,FranchisorCosts,"Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets."
us-gaap,FranchisorRevenue,Amount of revenue earned from franchisor owned outlets and franchised outlets.
us-gaap,FreightCosts,"Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth)."
us-gaap,FrequentFlierLiabilityCurrent,"Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer)."
us-gaap,FrequentFlierLiabilityNoncurrent,"Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability."
us-gaap,FreshStartAdjustmentIncreaseDecreaseAccountsPayable,Amount of fresh-start adjustment to accounts payable.
us-gaap,FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities,Amount of fresh-start adjustment to accrued liabilities.
us-gaap,FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization,Amount of fresh-start adjustment to accumulated depreciation and amortization.
us-gaap,FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss,Amount of fresh-start adjustment to accumulated other comprehensive Income or Loss.
us-gaap,FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital,Amount of fresh-start adjustment to additional paid-in capital.
us-gaap,FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets,Amount of fresh-start adjustment to amortizable intangible assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseAssets,Total fresh-start adjustment to assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent,Amount of fresh-start adjustment to noncurrent capital lease obligations.
us-gaap,FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents,Amount of fresh-start adjustment to cash and cash equivalents.
us-gaap,FreshStartAdjustmentIncreaseDecreaseCommonStock,Amount of fresh-start adjustment to common stock.
us-gaap,FreshStartAdjustmentIncreaseDecreaseCurrentAssets,Total fresh-start adjustment to current assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities,Total fresh-start adjustment to current liabilities.
us-gaap,FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt,Amount of fresh-start adjustment to current maturities of long-term debt.
us-gaap,FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing,Amount of fresh-start adjustment to debtor-in-possession financing.
us-gaap,FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts,Amount of increase (decrease) in debt issuance costs from fresh-start adjustment.
us-gaap,FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent,Amount of fresh-start adjustment to current deferred income tax assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent,Amount of fresh-start adjustment to noncurrent deferred income tax assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent,Amount of fresh-start adjustment to deferred income tax liabilities.
us-gaap,FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent,Amount of fresh-start adjustment to noncurrent deferred income tax liabilities.
us-gaap,FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures,Amount of fresh-start adjustment to furniture and fixtures.
us-gaap,FreshStartAdjustmentIncreaseDecreaseGoodwill,Amount of fresh-start adjustment to goodwill.
us-gaap,FreshStartAdjustmentIncreaseDecreaseInventories,Amount of fresh-start adjustment to inventories.
us-gaap,FreshStartAdjustmentIncreaseDecreaseInvestments,Amount of fresh-start adjustment to investments.
us-gaap,FreshStartAdjustmentIncreaseDecreaseLand,Amount of fresh-start adjustment to land.
us-gaap,FreshStartAdjustmentIncreaseDecreaseLiabilities,Total fresh-start adjustment to liabilities.
us-gaap,FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity,Total fresh-start adjustment to liabilities and stockholders' equity.
us-gaap,FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise,Amount of fresh-start adjustment to liabilities subject to compromise.
us-gaap,FreshStartAdjustmentIncreaseDecreaseLongTermDebt,Total fresh-start adjustment to long-term debt.
us-gaap,FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets,Amount of fresh-start adjustment to nonamortizable intangible assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations,Amount of fresh-start adjustment to noncurrent obligations classified as other.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherAssets,Total fresh-start adjustment to other assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent,Amount of fresh-start adjustment to total other noncurrent assets.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities,Amount of fresh-start adjustment to other current liabilities.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt,Amount of fresh-start adjustment to other long-term debt.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations,The total of the amount of fresh-start adjustments to other noncurrent obligations.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations,Amount of fresh-start adjustment to other postretirement obligations.
us-gaap,FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment,Amount of fresh-start adjustment to other property and equipment.
us-gaap,FreshStartAdjustmentIncreaseDecreasePensionObligations,Amount of fresh-start adjustment to pension obligations.
us-gaap,FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility,Amount of fresh-start adjustment to postconfirmation credit facility.
us-gaap,FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury,Amount of fresh-start adjustment to preferred and common stock held in treasury.
us-gaap,FreshStartAdjustmentIncreaseDecreasePreferredStock,Amount of fresh-start adjustment to preferred stock.
us-gaap,FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets,Amount of fresh-start adjustment to prepaid and other current assets.
us-gaap,FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet,"Total fresh-start adjustment to property and equipment, net."
us-gaap,FreshStartAdjustmentIncreaseDecreaseReceivablesNet,Amount of fresh-start adjustment to receivables.
us-gaap,FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent,Amount of fresh-start adjustment to current restricted cash and cash equivalents.
us-gaap,FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent,Amount of fresh-start adjustment to noncurrent restricted cash and cash equivalents.
us-gaap,FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit,Amount of fresh-start adjustment to retained earnings or deficit.
us-gaap,FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings,Amount of fresh-start adjustment to short-term borrowings.
us-gaap,FreshStartAdjustmentIncreaseDecreaseStockholdersEquity,Total fresh-start adjustment to stockholders' equity.
us-gaap,FuelCosts,Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
us-gaap,FuelCostsGrossOfHedging,"The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities."
us-gaap,FundsHeldForClients,"Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements."
us-gaap,FundsHeldUnderReinsuranceAgreementsAsset,"Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder."
us-gaap,FundsHeldUnderReinsuranceAgreementsLiability,Amount of funds held as security for payments to be received under reinsurance contracts.
us-gaap,FurnitureAndFixturesGross,"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases."
us-gaap,FutureAmortizationExpenseAfterYearFive,The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.
us-gaap,FutureAmortizationExpenseRemainderOfFiscalYear,The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.
us-gaap,FutureAmortizationExpenseYearFive,The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.
us-gaap,FutureAmortizationExpenseYearFour,The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.
us-gaap,FutureAmortizationExpenseYearOne,The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.
us-gaap,FutureAmortizationExpenseYearThree,The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.
us-gaap,FutureAmortizationExpenseYearTwo,The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactions,Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears,"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
srt,FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows,Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.
us-gaap,FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows,Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.
srt,FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts,Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.
us-gaap,FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts,Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.
srt,FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense,"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves."
us-gaap,FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense,"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves."
srt,FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows,"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves."
us-gaap,FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows,"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves."
us-gaap,FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts,Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.
srt,FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts,Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.
srt,FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows,"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year."
us-gaap,FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows,"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year."
us-gaap,GainContingencyPatentsAllegedlyInfringedUponNumber,Number of entity's patents that another entity has allegedly infringed.
us-gaap,GainContingencyPatentsFoundInfringedUponNumber,Number of entity's patents that another entity was found to have infringed.
us-gaap,GainContingencyPatentsFoundNotInfringedUponNumber,Number of entity's patents that another entity was found not to have infringed.
us-gaap,GainContingencyUnrecordedAmount,The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.
us-gaap,GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness,The gain relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
us-gaap,GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness,Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
us-gaap,GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge,Amount of gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
us-gaap,GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems,Adjustments to gains or losses attributable to an extraordinary item recognized in a prior period. This element is gross of the related tax effect.
us-gaap,GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet,The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
us-gaap,GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet,Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
us-gaap,GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet,Amount of net gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
us-gaap,GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet,Amount of gain (loss) recognized in earnings for the period when a hedged firm commitment no longer qualifies as an foreign currency fair value hedge.
us-gaap,GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet,Amount of gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as an interest rate fair value hedge.
us-gaap,GainLossFromPriceRiskManagementActivity,Gain (loss) incurred in risk management activities.
us-gaap,GainLossFromSaleOfFinancialAssetsInSecuritizationsOrAssetBackedFinancingArrangement,"Difference between the sale price and the carrying value when a financial asset transferred in a securitization, asset-backed financing arrangement, or similar transfer is accounted for as a sale, including those transactions in which the seller or transferor has continuing involvement with the financial assets that have been transferred."
us-gaap,GainLossOnCashFlowHedgeIneffectivenessNet,The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness,Amount of gain (loss) excluded from the assessment of hedge effectiveness for credit risk hedging instruments.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness,The net gain (loss) relating to components of the gain (loss) on foreign currency cash flow hedging instruments excluded from the assessment of hedge effectiveness. Recognized in earnings.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness,The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on foreign currency fair value hedging instruments excluded from the assessment of fair value hedge effectiveness.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness,The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness,The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate fair value hedging instruments excluded from the assessment of fair value hedge effectiveness.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness,The net gain (loss) relating to components of the gain (loss) on foreign currency cash flow hedging instruments excluded from the assessment of hedge effectiveness. Recognized in earnings.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness,The net gain (loss) relating to components of the gain (loss) on price risk fair value hedging instruments excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
us-gaap,GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness,The net gain (loss) recognized in earnings in the period relating to components of the gain (loss) on price risk hedging instruments excluded from the assessment of hedge effectiveness.
us-gaap,GainLossOnCondemnation,The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.
us-gaap,GainLossOnContractTermination,"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform."
us-gaap,GainLossOnCreditRiskDerivativesNet,The aggregate net gain (loss) from increase (decrease) in fair value of credit risk derivatives included in earnings.
us-gaap,GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet,Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
us-gaap,GainLossOnDerivativeInstrumentsNetPretax,"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects."
us-gaap,GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet,The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
us-gaap,GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet,The amount of net gain (loss) reclassified into earnings when foreign currency cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
us-gaap,GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet,The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
us-gaap,GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet,The amount of net gain (loss) reclassified into earnings when price risk cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
us-gaap,GainLossOnDispositionOfAssets,"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property."
us-gaap,GainLossOnDispositionOfAssets1,"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee."
us-gaap,GainLossOnDispositionOfIntangibleAssets,Amount of gain (loss) on sale or disposal of intangible assets.
us-gaap,GainLossOnDispositionOfOtherAssets,The gains and losses included in results of operations resulting from the sale or disposal of other assets not otherwise defined.
us-gaap,GainLossOnDispositionOfOtherFinancialAssets,Amount of gain (loss) on disposal of other assets utilized in financial service operations.
us-gaap,GainLossOnDispositionOfProperty,"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property."
us-gaap,GainLossOnDispositionOfRealEstateDiscontinuedOperations,Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.
us-gaap,GainLossOnFairValueHedgeIneffectivenessNet,Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.
us-gaap,GainLossOnFairValueHedgesRecognizedInEarnings,Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.
us-gaap,GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness,The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings.
us-gaap,GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
us-gaap,GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet,Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
us-gaap,GainLossOnForeignCurrencyFairValueHedgeDerivatives,"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective."
us-gaap,GainLossOnForeignCurrencyFairValueHedgeIneffectiveness,The net gain (loss) recognized in earnings during the period due to the ineffectiveness on foreign currency fair value hedges.
us-gaap,GainLossOnInterestRateCashFlowHedgeIneffectiveness,The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.
us-gaap,GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
us-gaap,GainLossOnInterestRateFairValueHedgeIneffectiveness,The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.
us-gaap,GainLossOnInvestments,Amount of realized and unrealized gain (loss) on investment.
us-gaap,GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments,"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting."
us-gaap,GainLossOnNonRecourseDebt,Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).
us-gaap,GainLossOnOilAndGasHedgingActivity,Gain (loss) incurred in hedging activities.
us-gaap,GainLossOnPriceRiskCashFlowHedgeIneffectiveness,The net gain (loss) recognized in earnings during the period due to ineffectiveness in price risk cash flow hedges.
us-gaap,GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.
us-gaap,GainLossOnPriceRiskDerivativesNet,The aggregate net gain (loss) on price risk derivatives included in earnings in the period.
us-gaap,GainLossOnPriceRiskHedgeIneffectiveness,The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness on price risk cash flow and fair value hedges.
us-gaap,GainLossOnRepurchaseOfDebtInstrument,Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
us-gaap,GainLossOnSaleOfAccountsReceivable,Amount of gain (loss) on sale of accounts receivable.
us-gaap,GainLossOnSaleOfBusiness,"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant."
us-gaap,GainLossOnSaleOfCapitalLeasesNet,"The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases."
us-gaap,GainLossOnSaleOfCommodityContracts,"The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds."
us-gaap,GainLossOnSaleOfDebtInvestments,"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale."
us-gaap,GainLossOnSaleOfDerivatives,"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings."
us-gaap,GainLossOnSaleOfEquityInvestments,"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence."
us-gaap,GainLossOnSaleOfEquityMethodInvestments,"The difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss."
us-gaap,GainLossOnSaleOfInsuranceBlock,"Excess (deficiency) of net proceeds received over the net carrying value of a certain, bundled grouping of insurance policies."
us-gaap,GainLossOnSaleOfInterestInProjects,Gain (loss) included in earnings resulting from the sale of interest in projects.
us-gaap,GainLossOnSaleOfInvestments,"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities."
us-gaap,GainLossOnSaleOfLeasedAssetsNetOperatingLeases,The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
us-gaap,GainLossOnSaleOfLoansAndLeases,The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
us-gaap,GainLossOnSaleOfMortgageLoans,The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
us-gaap,GainLossOnSaleOfNotesReceivable,Amount of gain (loss) on sale of financing receivable.
us-gaap,GainLossOnSaleOfOilAndGasProperty,Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
us-gaap,GainLossOnSaleOfOtherAssets,Amount of gain (loss) on sale or disposal of other assets.
us-gaap,GainLossOnSaleOfOtherInvestments,Amount of gain (loss) included in earnings for investments classified as other.
us-gaap,GainLossOnSaleOfOtherLoansAndLeases,The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
us-gaap,GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome,The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
us-gaap,GainLossOnSaleOfProject,The gains and losses included in earning resulting from the sale of a project.
us-gaap,GainLossOnSaleOfProperties,The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
us-gaap,GainLossOnSaleOfPropertiesApplicableIncomeTaxes,This element represents the applicable amount of income taxes or benefit realized on the gain (loss) on sale of properties during the reporting period.
us-gaap,GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes,This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.
us-gaap,GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes,This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.
us-gaap,GainLossOnSaleOfProperty,Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
us-gaap,GainLossOnSaleOfPropertyPlantEquipment,"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property."
us-gaap,GainLossOnSaleOfProvedProperty,Amount of gain (loss) on sale or disposal of property with proven oil and gas reserves.
us-gaap,GainLossOnSaleOfSecuritiesNet,"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity."
us-gaap,GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee,Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
us-gaap,GainLossOnSaleOfTimberProperty,Amount of gain (loss) on sale or disposal of property used for growing and harvesting trees.
us-gaap,GainLossOnSaleOfTrustAssetsToPayExpenses,"Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses."
us-gaap,GainLossOnSaleOfUnprovedProperty,Amount of gain (loss) on sale or disposal of property without proven oil and gas reserves.
us-gaap,GainLossOnSalesOfAssetsAndAssetImpairmentCharges,"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value."
us-gaap,GainLossOnSalesOfConsumerLoans,The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
us-gaap,GainLossOnSalesOfLoansNet,"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes."
us-gaap,GainLossOnSalesOfMortgageBackedSecuritiesMBS,"Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages)."
us-gaap,GainLossOnSecuritizationOfFinancialAssets,"A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs."
us-gaap,GainLossOnTerminationOfLease,Amount of gain (loss) on termination of lease before expiration of lease term.
us-gaap,GainLossRecognizedOnAssetsTransferredToSeparateAccount,Amount of net gains or losses recognized during the reporting period on assets that were transferred into separate accounts.
us-gaap,GainLossRelatedToLitigationSettlement,Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
us-gaap,GainOnBusinessInterruptionInsuranceRecovery,"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire."
us-gaap,GainOnCashFlowHedgeIneffectiveness,The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
us-gaap,GainOnDerivativeInstrumentsPretax,"Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects."
us-gaap,GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring,The amount of gain reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
us-gaap,GainOnFairValueHedgeIneffectiveness,Amount of gain recognized in the income statement from the hedging ineffectiveness of a fair value hedge.
us-gaap,GainOnPurchaseOfBusiness,"Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect."
us-gaap,GainOnSaleOfInvestments,The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
us-gaap,GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee,The profit or loss on sales of previously unissued stock by equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
us-gaap,GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary,The profit or loss on sales of previously unissued stock by subsidiaries made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
us-gaap,GainOrLossOnSaleOfStockInSubsidiary,Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
us-gaap,GainRecognizedOnAssetsTransferredToSeparateAccountGross,Amount of gain recognized during the reporting period on assets that were transferred into separate accounts.
us-gaap,GainsLossesOnExtinguishmentOfDebt,Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
us-gaap,GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost,Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
us-gaap,GainsLossesOnRecourseDebt,Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.
us-gaap,GainsLossesOnRestructuringOfDebt,"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete."
us-gaap,GainsLossesOnSalesOfAssets,Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
us-gaap,GainsLossesOnSalesOfCreditCardPortfolio,The gain (loss) resulting from the sale of credit card receivables (portfolios).
us-gaap,GainsLossesOnSalesOfInvestmentRealEstate,The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
us-gaap,GainsLossesOnSalesOfOtherAssets,The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.
us-gaap,GainsLossesOnSalesOfOtherRealEstate,"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession."
us-gaap,GasAndOilAcreageDevelopedGross,Developed acres are acres spaced or assigned to productive wells. Gross acreage is an acre in which a working interest is owned.
us-gaap,GasAndOilAcreageDevelopedNet,Developed acres are acres spaced or assigned to productive wells. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.
us-gaap,GasAndOilAcreageUndevelopedGross,Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Gross acreage is an acre in which a working interest is owned.
us-gaap,GasAndOilAcreageUndevelopedNet,Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.
us-gaap,GasAndOilAreaDevelopedGross,Area spaced or assigned to productive wells in which a working interest is owned.
srt,GasAndOilAreaDevelopedGross,Area assigned to productive oil and gas wells with working interest ownership.
us-gaap,GasAndOilAreaDevelopedNet,Fractional interest owned based on working interests or other economic arrangements of area spaced or assigned to productive wells.
srt,GasAndOilAreaDevelopedNet,Area assigned to productive oil and gas wells representing summation of fractional ownership working interest to whole.
us-gaap,GasAndOilAreaUndevelopedGross,Lease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.
srt,GasAndOilAreaUndevelopedGross,Leased area with working interest ownership on which oil and gas wells have not been drilled or completed that would permit production of economic quantities of oil and gas. Excludes area of undrilled acreage held by production under terms of lease.
us-gaap,GasAndOilAreaUndevelopedNet,Fractional interest owned based on working interests or other economic arrangements of lease area on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.
srt,GasAndOilAreaUndevelopedNet,Leased area representing summation of fractional ownership working interest to whole on which oil and gas wells have not been drilled or completed that would permit production of economic quantities of oil and gas. Excludes area of undrilled acreage held by production under terms of lease.
us-gaap,GasDomesticRegulatedRevenue,"Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas."
us-gaap,GasGatheringTransportationMarketingAndProcessingCosts,"Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products."
us-gaap,GasGatheringTransportationMarketingAndProcessingRevenue,"Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products."
us-gaap,GasImbalanceAssetLiability,The value of gas balancing asset or liability as of the end of the period.
us-gaap,GasImbalancePayableCurrent,Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,GasImbalancePayableCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage.
us-gaap,GasImbalanceVolumeAmount,The amount of the gas imbalance in terms of units of measure (Mcf) as of the end of the period.
us-gaap,GasPurchaseContractNet,Carrying value of the discounted future value of a contract to purchase gas at favorable prices that is expected to be realized after one year (or beyond the operating cycle if longer).
us-gaap,GasPurchasePayableCurrent,Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,GasPurchasePayableCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas.
us-gaap,GeneralAndAdministrativeCostsInInventoryAmountIncurred,Aggregate amount of general and administrative costs incurred in each period and charged to inventory.
us-gaap,GeneralAndAdministrativeCostsInInventoryAmountRemaining,Actual or estimated amount of general and administrative costs remaining in inventory.
us-gaap,GeneralAndAdministrativeExpense,"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line."
us-gaap,GeneralAndAdministrativeExpenseRatio,Ratio of non-life general and administrative expenses to non-life net premiums earned.
us-gaap,GeneralContractorCosts,The aggregate costs related to general contracting services.
us-gaap,GeneralContractorRevenue,"The aggregate revenue from general contracting services, which may include directly performed or subcontracted plumbing, electrical work, drywall and plaster installation, steel erection, painting, glass work, utility line construction, and other specialty trade services."
us-gaap,GeneralFairValueHedgeInformationDollarOffsetThresholdMaximum,The upper end of the range of quotients represented as a percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item over the assessment period.
us-gaap,GeneralFairValueHedgeInformationDollarOffsetThresholdMinimum,The lower end of the range of quotients represented as a percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item over the assessment period.
us-gaap,GeneralFairValueHedgeInformationMinimumRSquarePercentage,The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.
us-gaap,GeneralInsuranceExpense,The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
us-gaap,GeneralPartnerDistributions,Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
us-gaap,GeneralPartnersCapitalAccount,The amount of the general partner's ownership interest.
us-gaap,GeneralPartnersCapitalAccountDistributionAmount,The total amount of distributions to the general partner during the period.
us-gaap,GeneralPartnersCapitalAccountUnitsAuthorized,The number of general partner units authorized to be issued.
us-gaap,GeneralPartnersCapitalAccountUnitsIssued,The number of general partner units issued.
us-gaap,GeneralPartnersCapitalAccountUnitsOutstanding,The number of general partner units outstanding.
us-gaap,GeneralPartnersContributedCapital,The amount of capital contributed by the general partner.
us-gaap,GeneralPartnersCumulativeCashDistributions,Aggregate cumulative cash distributions made to the general partner.
us-gaap,GeneralPartnersOfferingCosts,The cumulative amount of offering costs allocated to the general partner.
us-gaap,GoldProductsAndServicesRevenue,"Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities."
us-gaap,GoodFaithAndMarginDepositsWithBrokerDealers,Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
us-gaap,Goodwill,Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillAcquiredDuringPeriod,Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
us-gaap,GoodwillAllocationAdjustment,Purchase price allocation adjustment for allocation not yet complete at the prior year end.
us-gaap,GoodwillAndIntangibleAssetImpairment,"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill."
us-gaap,GoodwillFairValueDisclosure,Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillGross,Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillImpairedAccumulatedImpairmentLoss,Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillImpairedAdjustmentToInitialEstimateAmount,"The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period."
us-gaap,GoodwillImpairmentLoss,Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillImpairmentLossNetOfTax,Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillNotAllocatedAmount,Portion of goodwill not yet allocated to reportable segments.
us-gaap,GoodwillOtherChanges,Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillOtherIncreaseDecrease,"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized."
us-gaap,GoodwillPeriodIncreaseDecrease,Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillPurchaseAccountingAdjustments,Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillSubsequentRecognitionOfDeferredTaxAsset,Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.
us-gaap,GoodwillTransfers,Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillTranslationAdjustments,Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillTranslationAndPurchaseAccountingAdjustments,Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GoodwillWrittenOffRelatedToSaleOfBusinessUnit,Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
us-gaap,GovernmentContractReceivable,The amount of receivables that are derived from government contracts.
us-gaap,GovernmentContractReceivableProgessPaymentsOffset,Amount of progress payment offset against unbilled government contract receivable.
us-gaap,GovernmentContractReceivableUnbilledAmounts,Unbilled amounts (net of unliquidated progress payments) of government contract receivables.
us-gaap,GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt,"For grandfathered ESOP shares acquired prior to January 1, 1993, the actual interest incurred on debt for obligations that the employer may secure on behalf of the ESOP."
us-gaap,GrandfatheredESOPExpenseRecognitionCashContributionsToESOP,"For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of cash contributions made to the ESOP."
us-gaap,GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService,"For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of ESOP dividends used to pay debt service by the sop."
us-gaap,GrantsReceivable,"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants."
us-gaap,GrantsReceivableCurrent,"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,GrantsReceivableNoncurrent,"Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants."
us-gaap,GrossInvestmentIncomeOperating,"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
us-gaap,GrossProfit,Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
us-gaap,GrossTransactionVolume,"Amount of consideration expected to be received as agent for product and service transferred to customer by another party, before deduction of payment for product and service provided by that party."
us-gaap,GroundLeasesAccumulatedAmortization,Accumulated amortization on long-term land leases capitalized as part of real property.
us-gaap,GroundLeasesGross,Gross long-term land leases capitalized as part of real property.
us-gaap,GroundLeasesNet,Net long-term land leases which are capitalized as part of real property.
us-gaap,GuaranteedBenefitLiabilityGross,Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts as of the balance sheet date for all guaranteed benefit types.
us-gaap,GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease,Amount of increase (decrease) in the liability for guaranteed minimum benefits on long-duration contracts.
us-gaap,GuaranteedBenefitLiabilityNet,"Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types."
us-gaap,GuaranteedBenefitsIncurred,"Total of amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types."
us-gaap,GuaranteedBenefitsPaid,"Total amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values, for all guaranteed benefit types."
us-gaap,GuaranteedInterestContracts,The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
us-gaap,GuaranteedInvestmentContractInterestRateAssumptionsHighEnd,The estimated maximum interest rate applied to guaranteed investment contract policyholder deposits during the stated period to calculate the net amount at risk.
us-gaap,GuaranteeObligationsCurrentCarryingValue,The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
us-gaap,GuaranteeObligationsLiquidationProceeds,"Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees."
us-gaap,GuaranteeObligationsLiquidationProceedsPercentage,"Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees."
us-gaap,GuaranteeObligationsMaximumExposure,Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
us-gaap,GuaranteesFairValueDisclosure,"Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services."
us-gaap,GuarantyAssets,"The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee."
us-gaap,GuarantyFeeIncome,This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
us-gaap,GuarantyLiabilities,This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
us-gaap,HaircutsOnContractualSecuritiesCommitments,Percentage deduction to take into account portfolio and market risk on security collateral commitments.
us-gaap,HaircutsOnStocksAndWarrants,Percentage deduction to take into account portfolio and market risk on stocks and warrants.
us-gaap,HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment,Amount of receivable from retroactive adjustment for final settlement or appeal due from third-party payor.
us-gaap,HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable,"Ratio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations."
us-gaap,HealthCareOrganizationAmountOfWriteOffsOfAllowanceForDoubtfulAccounts,Amount of write-off of the allowance for doubtful accounts of health care organizations.
us-gaap,HealthCareOrganizationCapitationRevenue,Amount of revenue recognized based on fees charged on a per capita basis.
us-gaap,HealthCareOrganizationExpensesNet,"Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported)."
us-gaap,HealthCareOrganizationHealthCareCostsGross,Total expenses of a HCO before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported).
us-gaap,HealthCareOrganizationLossContractsExpense,"Losses recognized when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated, i.e., when it is probably that expected future health care costs and maintenance costs under existing contracts will exceed anticipated future premiums and stop-loss insurance recoveries on those contracts."
us-gaap,HealthCareOrganizationMedicalSuppliesAndDrugsExpense,"Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care."
us-gaap,HealthCareOrganizationOtherRevenue,Amount of health care revenue classified as other.
us-gaap,HealthCareOrganizationPatientServiceRevenue,"Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts."
us-gaap,HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts,"Amount of patient service revenue, net of contractual allowances and discounts, less the related provision for bad debts."
us-gaap,HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts,Amount of the provision for bad debts related to patient service revenue.
us-gaap,HealthCareOrganizationPremiumRevenue,Amount of insurance premium revenue recognized.
us-gaap,HealthCareOrganizationResidentServiceRevenue,"Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers."
us-gaap,HealthCareOrganizationRevenue,"Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed."
us-gaap,HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions,"Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue."
us-gaap,HealthCareOrganizationSignificantChangesInEstimates,Amount of increase (decrease) in estimates of the allowance for doubtful accounts of health care organizations.
us-gaap,HealthCareOrganizationStopLossInsurancePremiumExpense,"Stop-loss insurance premiums recognized as expense. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods."
us-gaap,HealthCareOrganizationStopLossInsuranceRecoveries,"Amount of stop-loss insurance recoveries. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods."
us-gaap,HealthCareOrganizationUnusualTransactionsImpactingAllowanceForDoubtfulAccounts,Amount of unusual transactions that impact the allowance for doubtful accounts of health care organizations.
us-gaap,HealthCareTrustFundAdministrativeExpense,"Expenses such as legal, investment and trust fees incurred by the health care trust during the accounting period."
us-gaap,HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease,"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, remaining after discontinued hedge."
us-gaap,HedgedAssetFairValueHedge,Amount of asset hedged in fair value hedging relationship.
us-gaap,HedgedAssetFairValueHedgeCumulativeIncreaseDecrease,"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk."
us-gaap,HedgedAssetFairValueHedgeLastOfLayerAmount,"Amount of asset hedged in last of layer, expected to be remaining at end of hedging relationship."
us-gaap,HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease,"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in last-of-layer hedging relationship."
us-gaap,HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease,"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge."
us-gaap,HedgedLiabilityFairValueHedge,Amount of liability hedged in fair value hedging relationship.
us-gaap,HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease,"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk."
us-gaap,HedgingAssetsCurrent,"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer."
us-gaap,HedgingAssetsNoncurrent,"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer."
us-gaap,HedgingLiabilitiesCurrent,"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer."
us-gaap,HedgingLiabilitiesNoncurrent,"Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer."
us-gaap,HeldToMaturitySecurities,Amount of investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain,Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss,Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment,"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity)."
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss,"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer."
us-gaap,HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss,Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses,This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss,"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position."
us-gaap,HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss,Amount of unrealized loss on investments in held-to-maturity securities.
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses,This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position."
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss,"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months."
us-gaap,HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss,Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses,This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months."
us-gaap,HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer."
us-gaap,HeldToMaturitySecuritiesCurrent,"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesFairValue,"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount,"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments."
us-gaap,HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis,"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue,"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping."
us-gaap,HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount,"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping."
us-gaap,HeldToMaturitySecuritiesFairValue,Fair value of investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,HeldToMaturitySecuritiesFairValueDisclosure,"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity."
us-gaap,HeldToMaturitySecuritiesGrossGainsDerivatives,"This item represents, as of the balance sheet date, the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities."
us-gaap,HeldToMaturitySecuritiesGrossGainsLossesDerivatives,"This item represents, as of the balance sheet date, the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities."
us-gaap,HeldToMaturitySecuritiesGrossLossesDerivatives,"This item represents, as of the balance sheet date, the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities."
us-gaap,HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions,Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired.
us-gaap,HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate,This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired.
us-gaap,HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate,"This item represents the volatility rate related to the fair value of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired."
us-gaap,HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets,This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired.
us-gaap,HeldToMaturitySecuritiesNoncurrent,"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent."
us-gaap,HeldToMaturitySecuritiesPledgedAsCollateral,The carrying amount of held-to-maturity securities that serve as collateral for borrowings.
us-gaap,HeldToMaturitySecuritiesRestricted,Amount of restricted investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,HeldtomaturitySecuritiesRestrictedCurrent,"This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,HeldtomaturitySecuritiesRestrictedNoncurrent,"This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,HeldtomaturitySecuritiesSoldAtPar,"Amount of investment in debt security measured at amortized cost (held-to-maturity), with interest rate reset through auction process, sold at par value."
us-gaap,HeldToMaturitySecuritiesSoldSecurityAtCarryingValue,"For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security."
us-gaap,HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss,"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI)."
us-gaap,HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments,"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI)."
us-gaap,HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue,"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale)."
us-gaap,HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss,"Amount of unrealized gain (loss) from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading)."
us-gaap,HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss,This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.
us-gaap,HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss,Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Includes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI).
us-gaap,HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments,"Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI)."
us-gaap,HeldtomaturitySecuritiesUnrecognizedHoldingGain,"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain."
us-gaap,HeldToMaturitySecuritiesUnrecognizedHoldingGains,Amount of unrecognized gain before loss on investments in held-to-maturity securities.
us-gaap,HeldToMaturitySecuritiesUnrecognizedHoldingLoss,"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss."
us-gaap,HeldToMaturitySecuritiesUnrecognizedHoldingLosses,Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).
us-gaap,HomeBuildingCosts,"The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing."
us-gaap,HomeBuildingRevenue,"Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing."
us-gaap,HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization,Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract.
us-gaap,HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization,"Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract."
us-gaap,HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization,"Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract."
us-gaap,HostingArrangementServiceContractImplementationCostExpenseAmortization,Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.
us-gaap,HostingArrangementServiceContractImplementationCostImpairment,Amount of impairment loss on capitalized implementation cost from hosting arrangement that is service contract.
us-gaap,HybridInstrumentsAtFairValueNet,Fair value as of the balance sheet date of hybrid instruments.
us-gaap,ImmediateTerminalFundingAnnuitiesInterestRateLowEnd,"Minimum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of immediate terminal funding annuities."
us-gaap,ImpactOfRestatementOnEarningsPerShareBasic,Per share amount effect of a restatement of results of operations on basic earnings per share.
us-gaap,ImpactOfRestatementOnEarningsPerShareDiluted,Per share amount effect of a restatement of results of operations on diluted earnings per share.
us-gaap,ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax,Amount before tax of cumulative effect of restatement on the opening retained earnings of the earliest year presented.
us-gaap,ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax,Amount after tax of cumulative effect of restatement on the opening retained earnings of the earliest year presented.
us-gaap,ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss,Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.
us-gaap,ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset,The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.
us-gaap,ImpairedFinancingReceivableAverageRecordedInvestment,Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableInterestIncomeAccrualMethod,Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.
us-gaap,ImpairedFinancingReceivableInterestIncomeCashBasisMethod,Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.
us-gaap,ImpairedFinancingReceivableRecordedInvestment,Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableRelatedAllowance,Amount of allowance for credit losses related to recorded investment.
us-gaap,ImpairedFinancingReceivableUnpaidPrincipalBalance,Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment,Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod,"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses."
us-gaap,ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod,"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired."
us-gaap,ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment,Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance,Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment,Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod,"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired."
us-gaap,ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod,"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired."
us-gaap,ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment,Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.
us-gaap,ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance,Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.
us-gaap,ImpairmentChargeOnReclassifiedAssets,"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date."
us-gaap,ImpairmentEffectOnEarningsPerShareAfterTax,After tax earnings per share or per unit impact arising from asset impairment.
us-gaap,ImpairmentEffectOnEarningsPerSharePretax,Pretax earnings per share or per unit impact arising from asset impairment.
us-gaap,ImpairmentLossesRelatedToRealEstatePartnerships,Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.
us-gaap,ImpairmentOfIntangibleAssetsExcludingGoodwill,The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
us-gaap,ImpairmentOfIntangibleAssetsFinitelived,The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
us-gaap,ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill,"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value."
us-gaap,ImpairmentOfInvestments,"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income."
us-gaap,ImpairmentOfLeasehold,The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
us-gaap,ImpairmentOfLongLivedAssetsHeldForUse,The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
us-gaap,ImpairmentOfLongLivedAssetsToBeDisposedOf,"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale."
us-gaap,ImpairmentOfOilAndGasProperties,The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
us-gaap,ImpairmentOfOngoingProject,Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
us-gaap,ImpairmentOfRealEstate,The charge against earnings in the period to reduce the carrying amount of real property to fair value.
us-gaap,ImpairmentOfRetainedInterest,The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.
us-gaap,IncentiveDistributionDistributionPerUnit,Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner.
us-gaap,IncentiveDistributionDistributionPerYear,Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.
us-gaap,IncentiveFeeAmountPaid,Amount paid to managing member or general partner for incentive rights held.
us-gaap,IncentiveFeeExpense,"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP)."
us-gaap,IncentiveFromLessor,"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term."
us-gaap,IncentiveToLessee,"This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term."
us-gaap,IncomeLossAttributableToNoncontrollingInterest,"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments."
us-gaap,IncomeLossAttributableToParent,"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments."
us-gaap,IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple,Income or Loss from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle.
us-gaap,IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare,"Income or Loss from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle, per each share of common stock outstanding during the reporting period."
us-gaap,IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare,"Income or Loss from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period."
us-gaap,IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple,"Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items."
us-gaap,IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare,The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period.
us-gaap,IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare,The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap,IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges,Amount of income (loss) before gain (loss) on sale of properties of Real Estate Investment Trust (REIT).
us-gaap,IncomeLossFromAffordableHousingProjectsEquityMethodInvestments,Amount of investment income (loss) of qualified affordable housing project investments accounted for using the equity method.
us-gaap,IncomeLossFromContinuingOperations,Amount after tax of income (loss) from continuing operations attributable to the parent.
us-gaap,IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity,Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
us-gaap,IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic,The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
us-gaap,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest."
us-gaap,IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign,"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile."
us-gaap,IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments."
us-gaap,IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet,"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense)."
us-gaap,IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest,Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
us-gaap,IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted,Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
us-gaap,IncomeLossFromContinuingOperationsPerBasicAndDilutedShare,The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
us-gaap,IncomeLossFromContinuingOperationsPerBasicShare,The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
us-gaap,IncomeLossFromContinuingOperationsPerDilutedShare,The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap,IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax,Per unit of ownership amount after tax of income (loss) from continuing operations available to general partnership (GP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
us-gaap,IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic,"Per unit ownership amount of income (loss) from continuing operations, after tax, available to each outstanding limited partnership and general partnership unit."
us-gaap,IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted,The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
us-gaap,IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit,The amount of Income or Loss from continuing operations available to each limited partnership unit in a publicly trade limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.
us-gaap,IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax,Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
us-gaap,IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted,The amount of Income or Loss from continuing operations available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTax,"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity,"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare,"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare,"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare,"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1,Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to general partnership (GP) unit-holder.
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic,"The amount of income (loss) from disposition of discontinued operations available to each limited partnership and general partnership unit during the reporting period, net of tax."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted,"The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit,"The amount of income (loss) from disposition of discontinued operations available to each limited partnership unit during the reporting period, net of tax."
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic,Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted,The amount of Income or Loss from disposition of discontinued operations available to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
us-gaap,IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1,Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.
us-gaap,IncomeLossFromDispositionOfDiscontinuedOperationsForOtherStockPerBasicShare,Income (loss) from disposition of discontinued operations per basic share of common stock or other stock outstanding.
us-gaap,IncomeLossFromEquityMethodInvestments,Amount of income (loss) for proportionate share of equity method investee's income (loss).
us-gaap,IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions,"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities."
us-gaap,IncomeLossFromExtraordinaryItemsBeforeTaxPerBasicShare,"The Income or Loss from extraordinary items, before related tax effects, per each share of common stock outstanding during the reporting period."
us-gaap,IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare,"The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares."
us-gaap,IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare,"The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period."
us-gaap,IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare,The amount of net income (loss) for the period attributable to extraordinary items that is available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
us-gaap,IncomeLossFromExtraordinaryItemsTaxEffectPerBasicShare,The tax effect on Income or Loss from extraordinary items per each share of common stock outstanding during the reporting period.
us-gaap,IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare,The tax effect on Income or Loss from extraordinary items per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.
us-gaap,IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax,Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale attributable to noncontrolling interest. Excludes discontinued operations.
us-gaap,IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax,Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale attributable to parent. Excludes discontinued operations.
us-gaap,IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax,Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale including the portion attributable to the noncontrolling interest. Excludes discontinued operations.
us-gaap,IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal,Amount of share in income (loss) of the equity method investee after the disposal of the discontinued operation.
us-gaap,IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted,Per unit of ownership amount after tax of income (loss) before extraordinary items available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
us-gaap,IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare,The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
us-gaap,IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted,The amount of net income (loss) before extraordinary items per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
us-gaap,IncomeLossFromSubsidiariesBeforeTax,Amount before tax of income (loss) of subsidiary attributable to the parent entity.
us-gaap,IncomeLossFromSubsidiariesNetOfTax,Amount after tax of income (loss) of subsidiary attributable to the parent entity.
us-gaap,IncomeLossFromSubsidiariesTaxExpenseBenefit,Amount of income tax expense (benefit) on income (loss) of subsidiary attributable to the parent entity.
us-gaap,IncomeLossIncludingPortionAttributableToNoncontrollingInterest,"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments."
us-gaap,IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax,Amount before tax of income (loss) of the investee in which an equity method investment is retained after disposal of discontinued operation.
us-gaap,IncomeTaxCreditsAndAdjustments,A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
us-gaap,IncomeTaxEffectsAllocatedDirectlyToEquity,The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
us-gaap,IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple,Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.
us-gaap,IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions,"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity."
us-gaap,IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions,"The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity."
us-gaap,IncomeTaxEffectsAllocatedDirectlyToEquityOther,The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
us-gaap,IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment,The tax effect of correction of an error charged or credited directly to the opening balance of retained earnings.
us-gaap,IncomeTaxesPaid,"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income."
us-gaap,IncomeTaxesPaidNet,"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes."
us-gaap,IncomeTaxesReceivable,"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes."
us-gaap,IncomeTaxesReceivableNoncurrent,"Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes."
us-gaap,IncomeTaxExaminationEstimateOfPossibleLoss,Estimated amount of loss resulting from an adverse tax position.
us-gaap,IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear,The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.
us-gaap,IncomeTaxExaminationInterestAccrued,The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.
us-gaap,IncomeTaxExaminationInterestExpense,The amount of estimated interest recognized in the period arising from income tax examinations.
us-gaap,IncomeTaxExaminationInterestFromExamination,The amount of interest expense recorded in the period based upon the specified tax examination.
us-gaap,IncomeTaxExaminationLiabilityRecorded,"The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties."
us-gaap,IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority,The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.
us-gaap,IncomeTaxExaminationPenaltiesAccrued,The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.
us-gaap,IncomeTaxExaminationPenaltiesAndInterestAccrued,The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.
us-gaap,IncomeTaxExaminationPenaltiesAndInterestExpense,The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
us-gaap,IncomeTaxExaminationPenaltiesExpense,The amount of estimated penalties recognized in the period arising from income tax examinations.
us-gaap,IncomeTaxExaminationPenaltiesFromExamination,The amount of penalty expense recorded in the period based upon the specified tax examination.
us-gaap,IncomeTaxExaminationRangeOfPossibleLosses,The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority.
us-gaap,IncomeTaxExpenseBenefit,Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
us-gaap,IncomeTaxExpenseBenefitContinuingOperations,The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.
us-gaap,IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability,Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.
us-gaap,IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems,Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
us-gaap,IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants,Amount of tax (expense) benefit from continuing operations attributable to government grants to the extent recognized as a reduction of income tax expense.
us-gaap,IncomeTaxExpenseBenefitExtraordinaryItems,The sum of the current income tax expense or benefit and the deferred income tax expense or benefit allocated to Income or Loss from extraordinary items.
us-gaap,IncomeTaxExpenseBenefitIntraperiodTaxAllocation,"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity."
us-gaap,IncomeTaxHolidayAggregateDollarAmount,The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.
us-gaap,IncomeTaxHolidayIncomeTaxBenefitsPerShare,Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.
us-gaap,IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan.
us-gaap,IncomeTaxReceivable,"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable."
us-gaap,IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
us-gaap,IncomeTaxReconciliationChangeInEnactedTaxRate,"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates."
us-gaap,IncomeTaxReconciliationDeductions,"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions."
us-gaap,IncomeTaxReconciliationDeductionsDividends,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.
us-gaap,IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.
us-gaap,IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy,Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for Medicare prescription drug benefit subsidy.
us-gaap,IncomeTaxReconciliationDeductionsOther,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.
us-gaap,IncomeTaxReconciliationDeductionsQualifiedProductionActivities,Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.
us-gaap,IncomeTaxReconciliationDispositionOfAssets,"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory."
us-gaap,IncomeTaxReconciliationDispositionOfBusiness,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation.
us-gaap,IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.
us-gaap,IncomeTaxReconciliationForeignIncomeTaxRateDifferential,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).
us-gaap,IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate,The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.
us-gaap,IncomeTaxReconciliationMinorityInterestIncomeExpense,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.
us-gaap,IncomeTaxReconciliationNondeductibleExpense,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseAmortization,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible amortization.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseCharitableContributions,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible charitable contributions expense.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseDepletion,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depletion.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseDepreciation,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation and amortization.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseLeases,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible lease expense.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseLifeInsurance,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseOther,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.
us-gaap,IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost,"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement."
us-gaap,IncomeTaxReconciliationOtherAdjustments,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
us-gaap,IncomeTaxReconciliationOtherReconcilingItems,"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments."
us-gaap,IncomeTaxReconciliationPriorYearIncomeTaxes,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).
us-gaap,IncomeTaxReconciliationRepatriationOfForeignEarnings,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.
us-gaap,IncomeTaxReconciliationRepatriationOfForeignEarningsJobsCreationActOf2004,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the temporary incentive for US corporations to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004.
us-gaap,IncomeTaxReconciliationStateAndLocalIncomeTaxes,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).
us-gaap,IncomeTaxReconciliationTaxContingencies,"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies."
us-gaap,IncomeTaxReconciliationTaxContingenciesDomestic,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency.
us-gaap,IncomeTaxReconciliationTaxContingenciesForeign,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.
us-gaap,IncomeTaxReconciliationTaxContingenciesOther,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in other income tax contingencies.
us-gaap,IncomeTaxReconciliationTaxContingenciesStateAndLocal,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.
us-gaap,IncomeTaxReconciliationTaxCredits,"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits."
us-gaap,IncomeTaxReconciliationTaxCreditsForeign,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.
us-gaap,IncomeTaxReconciliationTaxCreditsInvestment,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.
us-gaap,IncomeTaxReconciliationTaxCreditsOther,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.
us-gaap,IncomeTaxReconciliationTaxCreditsResearch,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
us-gaap,IncomeTaxReconciliationTaxExemptIncome,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.
us-gaap,IncomeTaxReconciliationTaxHolidays,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday.
us-gaap,IncomeTaxReconciliationTaxSettlements,"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements."
us-gaap,IncomeTaxReconciliationTaxSettlementsDomestic,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement.
us-gaap,IncomeTaxReconciliationTaxSettlementsForeign,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.
us-gaap,IncomeTaxReconciliationTaxSettlementsOther,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.
us-gaap,IncomeTaxReconciliationTaxSettlementsStateAndLocal,Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.
us-gaap,IncomeTaxRefundsDiscontinuedOperations,The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.
us-gaap,IncreaseDecreaseCashCollateralFromCounterparties,"The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative."
us-gaap,IncreaseDecreaseDueFromAffiliates,"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
us-gaap,IncreaseDecreaseDueFromOfficersAndStockholders,The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
us-gaap,IncreaseDecreaseDueFromOtherRelatedParties,Amount of increase (decrease) in receivables due from related parties classified as other.
us-gaap,IncreaseDecreaseInAccountsAndNotesReceivable,The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
us-gaap,IncreaseDecreaseInAccountsAndOtherReceivables,The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
us-gaap,IncreaseDecreaseInAccountsPayable,The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
us-gaap,IncreaseDecreaseInAccountsPayableAndAccruedLiabilities,The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
us-gaap,IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities,"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other."
us-gaap,IncreaseDecreaseInAccountsPayableRelatedParties,"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInAccountsPayableTrade,"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services."
us-gaap,IncreaseDecreaseInAccountsReceivable,The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
us-gaap,IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets,"Amount of increase (decrease) in receivables, and operating assets classified as other."
us-gaap,IncreaseDecreaseInAccountsReceivableFromSecuritization,The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
us-gaap,IncreaseDecreaseInAccountsReceivableRelatedParties,"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInAccruedCostOfOilAndGasReclamation,The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties.
us-gaap,IncreaseDecreaseInAccruedIncomeTaxesPayable,The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
us-gaap,IncreaseDecreaseInAccruedInterestReceivableNet,The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
us-gaap,IncreaseDecreaseInAccruedInvestmentIncomeReceivable,The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
us-gaap,IncreaseDecreaseInAccruedLiabilities,The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
us-gaap,IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities,"Amount of increase (decrease) in accrued expenses, and obligations classified as other."
us-gaap,IncreaseDecreaseInAccruedSalaries,The increase (decrease) during the period in accrued salaries.
us-gaap,IncreaseDecreaseInAccruedTaxesPayable,"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes."
us-gaap,IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance,Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
us-gaap,IncreaseDecreaseInAirTrafficLiability,The net change during the reporting period in the amount of unearned revenue by an airline industry company. This unearned revenue includes tickets sold but not yet recognized as revenue (which occurs when transportation is provided or the ticket expires) and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.
us-gaap,IncreaseDecreaseInAirTrafficLiability1,The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue.
us-gaap,IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction,"The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities."
us-gaap,IncreaseDecreaseInAssetRetirementObligations,The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
us-gaap,IncreaseDecreaseInAssetsHeldForSale,The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
us-gaap,IncreaseDecreaseInBalancingAccountUtility,The increase (decrease) during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned.
us-gaap,IncreaseDecreaseInBillingInExcessOfCostOfEarnings,The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
us-gaap,IncreaseDecreaseInBookOverdrafts,The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
us-gaap,IncreaseDecreaseInBorrowedSecurities,The increase (decrease) during the reporting period in the value of securities that are temporarily held by the reporting entity.
us-gaap,IncreaseDecreaseInBrokerageReceivables,"The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits."
us-gaap,IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet,The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
us-gaap,IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness,The changes in the carrying value of assets received as consideration in the disposal or of residual interests in the business.
us-gaap,IncreaseDecreaseInCashCollateralForBorrowedSecurities,The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.
us-gaap,IncreaseDecreaseInCashCollateralForLoanedSecurities,The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
us-gaap,IncreaseDecreaseInClientFundsHeld,"The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders."
us-gaap,IncreaseDecreaseInCoalInventories,The increase (decrease) during the reporting period in the value of coal held in inventory.
us-gaap,IncreaseDecreaseInCollateralHeldUnderSecuritiesLending,"The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments."
us-gaap,IncreaseDecreaseInCommodityContractAssetsAndLiabilities,The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
us-gaap,IncreaseDecreaseInConstructionPayables,"The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects."
us-gaap,IncreaseDecreaseInContractReceivablesNet,"The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts."
us-gaap,IncreaseDecreaseInContractWithCustomerAsset,Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
us-gaap,IncreaseDecreaseInContractWithCustomerLiability,Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
us-gaap,IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract,Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.
us-gaap,IncreaseDecreaseInCustomerAdvances,The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
us-gaap,IncreaseDecreaseInCustomerAdvancesAndDeposits,"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b)."
us-gaap,IncreaseDecreaseInCustomerDeposits,"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement."
us-gaap,IncreaseDecreaseInCustomerLoyaltyProgramLiability,"Increase (decrease) in the liability arising from revenue deferred or cost to provide future products or services resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers."
us-gaap,IncreaseDecreaseInDebtSecuritiesTrading,Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,IncreaseDecreaseInDeferredAirTrafficRevenue,The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.
us-gaap,IncreaseDecreaseInDeferredCharges,The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
us-gaap,IncreaseDecreaseInDeferredChargesInvesting,"The increase (decrease) in noncurrent deferred charges, classified as investing activities."
us-gaap,IncreaseDecreaseInDeferredCompensation,The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
us-gaap,IncreaseDecreaseInDeferredFuelCosts,"The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer."
us-gaap,IncreaseDecreaseInDeferredGasCost,"The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer."
us-gaap,IncreaseDecreaseInDeferredIncomeTaxes,The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
us-gaap,IncreaseDecreaseInDeferredLeasingFees,The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
us-gaap,IncreaseDecreaseInDeferredLiabilities,Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
us-gaap,IncreaseDecreaseInDeferredPensionCosts,The increase (decrease) during the reporting period in obligations for pension benefits attributed to past service that have not yet been expensed.
us-gaap,IncreaseDecreaseInDeferredPolicyAcquisitionCosts,The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
us-gaap,IncreaseDecreaseInDeferredRentReceivables,The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
us-gaap,IncreaseDecreaseInDeferredRevenue,Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
us-gaap,IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits,"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c)."
us-gaap,IncreaseDecreaseInDemandDeposits,"The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities."
us-gaap,IncreaseDecreaseInDepositOtherAssets,"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits."
us-gaap,IncreaseDecreaseInDeposits,The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
us-gaap,IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks,Amount of increase (decrease) in interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
us-gaap,IncreaseDecreaseInDepositsOutstanding,The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
us-gaap,IncreaseDecreaseInDerivativeAssets,"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer)."
us-gaap,IncreaseDecreaseInDerivativeAssetsAndLiabilities,"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer)."
us-gaap,IncreaseDecreaseInDerivativeLiabilities,"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer)."
us-gaap,IncreaseDecreaseInDividendsReceivable,"The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits."
us-gaap,IncreaseDecreaseInDueFromAffiliatesCurrent,"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
us-gaap,IncreaseDecreaseInDueFromEmployeeCurrent,"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes)."
us-gaap,IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent,The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.
us-gaap,IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent,"Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer."
us-gaap,IncreaseDecreaseInDueFromRelatedParties,The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
us-gaap,IncreaseDecreaseInDueFromRelatedPartiesCurrent,"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInDueToAffiliates,"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
us-gaap,IncreaseDecreaseInDueToAffiliatesCurrent,"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
us-gaap,IncreaseDecreaseInDueToEmployeesCurrent,The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
us-gaap,IncreaseDecreaseInDueToOfficersAndStockholders,"The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners."
us-gaap,IncreaseDecreaseInDueToOfficersAndStockholdersCurrent,The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
us-gaap,IncreaseDecreaseInDueToOtherRelatedParties,Amount of increase (decrease) in related party payables classified as other.
us-gaap,IncreaseDecreaseInDueToOtherRelatedPartiesCurrent,"Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer."
us-gaap,IncreaseDecreaseInDueToRelatedParties,"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInDueToRelatedPartiesCurrent,"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInEarnestMoneyDepositsOutstanding,The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
us-gaap,IncreaseDecreaseInEmployeeRelatedLiabilities,"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits."
us-gaap,IncreaseDecreaseInEnergyTradingActivity,"The increase (decrease) during the reporting period in the value of long term assets generated by energy trading activities, which involve the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts which include exchange futures and options and over the counter options and swaps."
us-gaap,IncreaseDecreaseInEquitySecuritiesFvNi,Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
srt,IncreaseDecreaseInEstimatedFutureDevelopmentCosts,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.
us-gaap,IncreaseDecreaseInEstimatedFutureDevelopmentCosts,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.
us-gaap,IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption,Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
us-gaap,IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge,"Amount of unrealized gain (loss) included in earnings for the period related to the fair value of the hedged item in an interest rate fair value hedge, which was offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective."
us-gaap,IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1,"Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective."
us-gaap,IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge,"Amount of unrealized gain (loss) recognized in earnings in the period related to the fair value of the hedged item in a price risk fair value hedge, as offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective."
us-gaap,IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1,"Amount of unrealized gain (loss) recognized in earnings related to the fair value of the hedged item in a price risk fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective."
us-gaap,IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments,Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
us-gaap,IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1,"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective."
us-gaap,IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1,"Amount of unrealized gain (loss) related to the fair value of price risk derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective."
us-gaap,IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments,"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments."
us-gaap,IncreaseDecreaseInFederalFundsPurchased,The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
us-gaap,IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet,The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
us-gaap,IncreaseDecreaseInFederalFundsSold,The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
us-gaap,IncreaseDecreaseInFilmCosts,The increase (decrease) during the period in the amount of film costs.
us-gaap,IncreaseDecreaseInFilmCosts1,"Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs."
us-gaap,IncreaseDecreaseInFinanceReceivables,The increase (decrease) during the reporting period in outstanding loans including accrued interest.
us-gaap,IncreaseDecreaseInFinancialGuaranteeInsuranceContractLiabilities,The increase (decrease) during the period financial guarantee insurance contract liabilities balances which would generally be expected to be classified as cash flows from operating activities.
us-gaap,IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased,"""The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in """"Securities Owned and Securities Sold, Not Yet Purchased."""" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price."""
us-gaap,IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities,"The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments."
us-gaap,IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories,The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
us-gaap,IncreaseDecreaseInFossilFuelInventories,The increase (decrease) during the reporting period in the value of fossil fuel held in inventory.
us-gaap,IncreaseDecreaseInFrequentFlyerLiability,The increase (decrease) during the reporting period in the amount of unearned revenue related to the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.
us-gaap,IncreaseDecreaseInFuelInventories,The increase (decrease) during the reporting period in the value of fuel held in inventory.
us-gaap,IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements,The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
us-gaap,IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.
srt,IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.
us-gaap,IncreaseDecreaseInFuturePolicyBenefitReserves,The change in the future policy benefit reserve balance on the balance sheet.
us-gaap,IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities,"Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other."
us-gaap,IncreaseDecreaseInGasImbalanceReceivable,"Change in the balance of the gas balancing receivable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives less than it is entitled, the underproduction is recorded as a receivable."
us-gaap,IncreaseDecreaseInGiftCardLiability,The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
us-gaap,IncreaseDecreaseInHealthCareInsuranceLiabilities,The increase (decrease) in health care insurance liability balances during the period.
us-gaap,IncreaseDecreaseInIncomeTaxes,"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets."
us-gaap,IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable,"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes."
us-gaap,IncreaseDecreaseInIncomeTaxesReceivable,"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid."
us-gaap,IncreaseDecreaseInIndustryFundObligation,"Change in Industry Fund also known as a multi-employer pension fund, which normally covers employees in a particular industry or group of industries, or in a particular geographic area."
us-gaap,IncreaseDecreaseInInsuranceAssets,The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
us-gaap,IncreaseDecreaseInInsuranceLiabilities,The increase (decrease) in insurance liability balances during the period.
us-gaap,IncreaseDecreaseInInsuranceSettlementsReceivable,"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date."
us-gaap,IncreaseDecreaseInIntangibleAssetsCurrent,The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
us-gaap,IncreaseDecreaseInInterestAndDividendsReceivable,The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
us-gaap,IncreaseDecreaseInInterestPayableNet,"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity."
us-gaap,IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent,"The increase (decrease) during the reporting period in the value of the assets created and retained during the securitization of trade receivables, which are not otherwise defined in the taxonomy."
us-gaap,IncreaseDecreaseInInventories,"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities."
us-gaap,IncreaseDecreaseInInventoriesAndOtherOperatingAssets,"Amount of increase (decrease) in inventory, and assets classified as other."
us-gaap,IncreaseDecreaseInInventoryForLongTermContractsOrPrograms,"The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete."
us-gaap,IncreaseDecreaseInLeaseAcquisitionCosts,"The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems."
us-gaap,IncreaseDecreaseInLeasingReceivables,The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
us-gaap,IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve,"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date."
us-gaap,IncreaseDecreaseInLifeInsuranceLiabilities,The increase (decrease) in life insurance liability balances during the period.
us-gaap,IncreaseDecreaseInLoansDeferredIncome,The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
us-gaap,IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks,Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
us-gaap,IncreaseDecreaseInLoansHeldForSale,The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.
us-gaap,IncreaseDecreaseInLoansToFederalHomeLoanBanks,Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
us-gaap,IncreaseDecreaseInLongTermReceivablesCurrent,The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
us-gaap,IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve,The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.
us-gaap,IncreaseDecreaseInMarginDepositsOutstanding,The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
us-gaap,IncreaseDecreaseInMarketableSecuritiesRestricted,"The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,IncreaseDecreaseInMaterialsAndSupplies,"The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory."
us-gaap,IncreaseDecreaseInMortgageLoansHeldForSale,The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
us-gaap,IncreaseDecreaseInNotesPayableCurrent,The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
us-gaap,IncreaseDecreaseInNotesPayableRelatedParties,"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInNotesPayableRelatedPartiesCurrent,"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInNotesReceivableCurrent,The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
us-gaap,IncreaseDecreaseInNotesReceivableRelatedParties,"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent,"The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence."
us-gaap,IncreaseDecreaseInNotesReceivables,The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
us-gaap,IncreaseDecreaseInOperatingAssets,The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
us-gaap,IncreaseDecreaseInOperatingCapital,The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
us-gaap,IncreaseDecreaseInOperatingLiabilities,The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
us-gaap,IncreaseDecreaseInOptionPremiumContractsPayable,The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities.
us-gaap,IncreaseDecreaseInOtherAccountsPayable,"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer."
us-gaap,IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities,The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
us-gaap,IncreaseDecreaseInOtherAccruedLiabilities,The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
us-gaap,IncreaseDecreaseInOtherCurrentAssets,Amount of increase (decrease) in current assets classified as other.
us-gaap,IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet,Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherCurrentLiabilities,Amount of increase (decrease) in current liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherDeferredLiability,Amount of increase (decrease) in deferred obligations classified as other.
us-gaap,IncreaseDecreaseInOtherDeposits,Amount of increase (decrease) in deposit liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherEmployeeRelatedLiabilities,Amount of increase (decrease) in employer-related costs classified as other and current.
us-gaap,IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities,Amount of increase (decrease) in fair value of other financial instruments used in operating activities.
us-gaap,IncreaseDecreaseInOtherFossilFuelInventories,"The increase (decrease) during the reporting period in the value of fossil fuel, other than coal, held in inventory."
us-gaap,IncreaseDecreaseInOtherInsuranceLiabilities,Amount of increase (decrease) in insurance liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherLoans,Amount of increase (decrease) in loans classified as other.
us-gaap,IncreaseDecreaseInOtherNoncurrentAssets,Amount of increase (decrease) in noncurrent assets classified as other.
us-gaap,IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet,Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherNoncurrentLiabilities,Amount of increase (decrease) in noncurrent operating liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherOperatingAssets,Amount of increase (decrease) in operating assets classified as other.
us-gaap,IncreaseDecreaseInOtherOperatingCapitalNet,Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherOperatingLiabilities,Amount of increase (decrease) in operating liabilities classified as other.
us-gaap,IncreaseDecreaseInOtherPolicyholderFunds,"The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations."
us-gaap,IncreaseDecreaseInOtherReceivables,Amount of increase (decrease) in receivables classified as other.
us-gaap,IncreaseDecreaseInOtherRegulatoryAssets,The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
us-gaap,IncreaseDecreaseInOtherTimeDeposits,Amount of increase (decrease) in time deposits classified as other.
us-gaap,IncreaseDecreaseInOutstandingChecksFinancingActivities,"The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities."
us-gaap,IncreaseDecreaseInOutstandingChecksOperatingActivities,"The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities."
us-gaap,IncreaseDecreaseInOverEnergyRecovery,The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product.
us-gaap,IncreaseDecreaseInOverUnderEnergyRecovery,The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
us-gaap,IncreaseDecreaseInParticipationLiabilities,The increase (decrease) during the period in the amount of participation liabilities.
us-gaap,IncreaseDecreaseInPayablesToBrokerDealers,"The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations."
us-gaap,IncreaseDecreaseInPayablesToCustomers,"The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report."
us-gaap,IncreaseDecreaseInPayablesUnderRepurchaseAgreements,The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
us-gaap,IncreaseDecreaseInPensionAndPostretirementObligations,"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans."
us-gaap,IncreaseDecreaseInPensionPlanObligations,"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits."
us-gaap,IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent,The increase (decrease) during the reporting period in the amount due to fund payment obligations to former employees suffering from pneumoconiosis.
us-gaap,IncreaseDecreaseInPostemploymentObligations,"The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement."
us-gaap,IncreaseDecreaseInPostretirementObligations,"Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits."
us-gaap,IncreaseDecreaseInPremiumsReceivable,The change in the premium receivable balance on the balance sheet.
us-gaap,IncreaseDecreaseInPrepaidAdvertising,Amount of increase (decrease) of consideration paid in advance for advertising that provides economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,"Amount of increase (decrease) in prepaid expenses, and assets classified as other."
us-gaap,IncreaseDecreaseInPrepaidExpense,The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
us-gaap,IncreaseDecreaseInPrepaidExpensesOther,Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidGasDelivery,The increase (decrease) during the reporting period in the amount of public utility natural gas purchases that have been paid but will not be delivered until beyond one year or one operating cycle.
us-gaap,IncreaseDecreaseInPrepaidInsurance,Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidInterest,Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidPensionCosts,The increase (decrease) during the reporting period in prepaid pension costs.
us-gaap,IncreaseDecreaseInPrepaidReinsurancePremiums,"The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations."
us-gaap,IncreaseDecreaseInPrepaidRent,Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidRoyalties,Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidSupplies,Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.
us-gaap,IncreaseDecreaseInPrepaidTaxes,Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
us-gaap,IncreaseDecreaseInProductionParticipationPlanLiability,The increase (decrease) during the reporting period in obligations arising from employee benefits that are based on cash flows generated by interests in oil and gas properties acquired or developed during the year.
us-gaap,IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities,The increase (decrease) in property and casualty insurance liabilities balances during the period.
us-gaap,IncreaseDecreaseInPropertyAndOtherTaxesPayable,The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
us-gaap,IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories,"The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory."
us-gaap,IncreaseDecreaseInReceivables,"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities."
us-gaap,IncreaseDecreaseInReceivablesUnderRepurchaseAgreements,The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
us-gaap,IncreaseDecreaseInRecoverablePropertyDamageCosts,The increase (decrease) during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers.
us-gaap,IncreaseDecreaseInRecoverableRefundableGasCosts,The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations.
us-gaap,IncreaseDecreaseInRegulatoryAssetsAndLiabilities,The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
us-gaap,IncreaseDecreaseInRegulatoryClauseRevenue,The increase (decrease) during the reporting period in unrecovered fuel costs for a regulated utility company.
us-gaap,IncreaseDecreaseInRegulatoryLiabilities,The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
us-gaap,IncreaseDecreaseInReinsurancePayables,The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
us-gaap,IncreaseDecreaseInReinsuranceRecoverable,The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
us-gaap,IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes,"The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations."
us-gaap,IncreaseDecreaseInRestrictedCash,The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
us-gaap,IncreaseDecreaseInRestrictedCashAndInvestments,The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
us-gaap,IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities,Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.
us-gaap,IncreaseDecreaseInRestrictedCashForOperatingActivities,The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.
us-gaap,IncreaseDecreaseInRestructuringReserve,"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations."
us-gaap,IncreaseDecreaseInRetailRelatedInventories,"The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory."
us-gaap,IncreaseDecreaseInRetainagePayable,The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle).
us-gaap,IncreaseDecreaseInRetainedInterestInSecuritizedReceivables,"Amount of increase (decrease) in retained interest in a securitized receivable, classified as a trading security."
us-gaap,IncreaseDecreaseInRiskManagementAssetsAndLiabilities,"Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk."
us-gaap,IncreaseDecreaseInRoyaltiesPayable,"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction."
us-gaap,IncreaseDecreaseInSavingsDeposits,"The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities."
us-gaap,IncreaseDecreaseInSecuritiesBorrowed,The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
us-gaap,IncreaseDecreaseInSecuritiesLendingPayable,The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
us-gaap,IncreaseDecreaseInSecuritiesLoanedTransactions,The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
us-gaap,IncreaseDecreaseInSecurityDeposits,The increase (decrease) during the reporting period in security deposits.
us-gaap,IncreaseDecreaseInSelfInsuranceReserve,"The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property."
us-gaap,IncreaseDecreaseInTimeDeposits,Net cash inflow (outflow) of time deposits.
us-gaap,IncreaseDecreaseInTimeDepositsOf100000OrMore,"The increase (decrease) in time deposits equal to or greater than $100,000 per account."
us-gaap,IncreaseDecreaseInTradingLiabilities,The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
us-gaap,IncreaseDecreaseInTradingSecurities,"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income."
us-gaap,IncreaseDecreaseInUnbilledReceivables,"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts."
us-gaap,IncreaseDecreaseInUndisbursedLoanFunds,The increase (decrease) during the reporting period in undistributed cash for loans that have been granted but not entirely funded.
us-gaap,IncreaseDecreaseInUnearnedPremiums,Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
us-gaap,IncreaseDecreaseInUnearnedPremiumsNet,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums."
us-gaap,IncreaseDecreaseInUnprovedOilAndGasProperty,The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.
us-gaap,IncreaseDecreaseInWorkersCompensationLiabilities,The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
us-gaap,IncreaseDecreaseOfRestrictedInvestments,The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
us-gaap,IncreaseDueToPurchasesOfMineralsInPlace,Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.
srt,IncreaseDueToPurchasesOfMineralsInPlace,Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.
us-gaap,IncreaseInCarryingAmountOfRedeemablePreferredStock,Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
us-gaap,IncreaseInRestrictedCash,Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
us-gaap,IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible,Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.
us-gaap,IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time.
us-gaap,IncrementalCommonSharesAttributableToCallOptionsAndWarrants,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
us-gaap,IncrementalCommonSharesAttributableToContingentlyIssuableShares,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.
us-gaap,IncrementalCommonSharesAttributableToConversionOfDebtSecurities,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.
us-gaap,IncrementalCommonSharesAttributableToConversionOfPreferredStock,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.
us-gaap,IncrementalCommonSharesAttributableToEquityForwardAgreements,Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.
us-gaap,IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method.
us-gaap,IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends,"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid."
us-gaap,IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights,This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.
us-gaap,IncrementalCommonSharesAttributableToShareBasedPaymentArrangements,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
us-gaap,IncrementalCommonSharesAttributableToWrittenPutOptions,Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method.
us-gaap,IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease,Changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment by the recognition provisions of FAS 158 in the year of initial application.
us-gaap,IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease,Changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the recognition provisions of FAS 158 in the year of initial application.
us-gaap,IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease,Changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment by the recognition provisions of FAS 158 in the year of initial application.
us-gaap,IncurredClaimsFinancialGuaranteeInsuranceContracts,"Amount, after policies assumed or ceded, of provision for policy benefits and costs incurred for financial guarantee insurance contracts."
us-gaap,IncurredClaimsPropertyCasualtyAndLiability,"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts."
us-gaap,IndefiniteLivedContractualRights,Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).
us-gaap,IndefiniteLivedDomesticSlotsAndRoutes,"Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of domestic slots, route authorities, airport operating and gate lease rights and related intangibles."
us-gaap,IndefiniteLivedFranchiseRights,Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
us-gaap,IndefiniteLivedIntangibleAssets,"Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements."
us-gaap,IndefinitelivedIntangibleAssetsAcquired,"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition."
us-gaap,IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod,The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.
us-gaap,IndefiniteLivedIntangibleAssetsExcludingGoodwill,"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit."
us-gaap,IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure,"Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit."
us-gaap,IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss,"Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value."
us-gaap,IndefiniteLivedIntangibleAssetsImpairmentLosses,"Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment."
us-gaap,IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease,"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit."
us-gaap,IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments,"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from purchase accounting adjustments."
us-gaap,IndefiniteLivedIntangibleAssetsTranslationAdjustments,"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation adjustments."
us-gaap,IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments,"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments."
us-gaap,IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit,Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.
us-gaap,IndefiniteLivedInternationalSlotsAndRoutes,"Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of international slots, route authorities, airport operating and gate lease rights and related intangibles."
us-gaap,IndefiniteLivedLicenseAgreements,"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit."
us-gaap,IndefiniteLivedSlotsAndRoutes,"Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles."
us-gaap,IndefiniteLivedTrademarks,"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit."
us-gaap,IndefiniteLivedTradeNames,Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
us-gaap,IndefiniteLivedTradeSecrets,Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for trade secrets which protect the entity's unique technology and knowledge in its field of business so as to obtain competitive advantage for a projected indefinite period of benefit.
us-gaap,InducedConversionOfConvertibleDebtExpense,Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
us-gaap,InformationTechnologyAndDataProcessing,The amount of expenses incurred in the period for information technology and data processing products and services.
us-gaap,InitialFranchiseFees,The amount of initial franchise fees.
us-gaap,InsuranceAgencyManagementFee,Fees earned during the period for providing management services.
us-gaap,InsuranceCommissions,"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned."
us-gaap,InsuranceCommissionsAndFees,"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products."
us-gaap,InsuranceInvestmentIncome,Investment income associated with the company's insurance services.
us-gaap,InsuranceReceivableForMalpractice,The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
us-gaap,InsuranceReceivableForMalpracticeCurrent,The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
us-gaap,InsuranceReceivableForMalpracticeNoncurrent,The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
us-gaap,InsuranceRecoveries,The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
us-gaap,InsuranceServicesRevenue,"Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions."
us-gaap,InsuranceSettlementsReceivable,Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
us-gaap,InsuranceSettlementsReceivableCurrent,"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,InsuranceSettlementsReceivableNoncurrent,"Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy."
us-gaap,InsuranceTax,Represents total insurance tax expense reflected in the income statement for each period presented.
us-gaap,InsuredEventGainLoss,Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
us-gaap,IntangibleAssetsArisingAcquiredInBusinessCombinationEstimatedAmountAmortizedYearOne,Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the first year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination,Carrying amount as of the balance sheet date of the intangible assets from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAdditions,Additions in intangible assets arising from insurance contracts acquired in a business combination during the year.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths,Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFour,"Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearThree,"Amount of amortization expense for intangible assets arising from insurance contracts acquired in a business combination expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive,Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour,Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree,Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo,Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearFive,Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the fifth year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearFour,Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the fourth year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearThree,Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the third year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearTwo,Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the second year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown,The reduction in intangible assets arising from insurance contracts acquired in a business combination resulting from impairment charged against earnings during the period to reduce the intangible assets to a fair value lower than the amortized carrying value.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationIncreases,Gross increase during the period in intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFive,Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fifth year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFour,Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fourth year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearOne,Estimated percentage of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the first year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearThree,Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the third year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearTwo,Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the second year following that balance sheet date.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPeriodIncreaseDecrease,Amount of increase (decrease) in intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentGains,Amount of the increase in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to unrealized investment gains.
us-gaap,IntangibleAssetsCurrent,"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions."
us-gaap,IntangibleAssetsGrossExcludingGoodwill,"Amount before accumulated amortization of intangible assets, excluding goodwill."
us-gaap,IntangibleAssetsNetExcludingGoodwill,"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges."
us-gaap,IntangibleAssetsNetIncludingGoodwill,"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance."
us-gaap,IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense,"The amount of the intangible assets arising from insurance contracts acquired in a business combination that was amortized during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period."
us-gaap,IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense1,Amount of expense for amortization of intangible assets arising from insurance contracts acquired in a business combination.
us-gaap,IntercompanyForeignCurrencyBalanceAmount,"Amount of an intercompany foreign currency transactions that is of a long-term-investment nature, that is, settlement is not planned of anticipated in the foreseeable future."
us-gaap,InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits,Rate of interest used in determination of present value of future profits on insurance contract acquired in business combination.
us-gaap,InterestAndDebtExpense,Interest and debt related expenses associated with nonoperating financing activities of the entity.
us-gaap,InterestAndDividendIncomeOperating,"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein."
us-gaap,InterestAndDividendIncomeSecurities,"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities."
us-gaap,InterestAndDividendIncomeSecuritiesAvailableForSale,"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities."
us-gaap,InterestAndDividendIncomeSecuritiesHeldToMaturity,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities."
us-gaap,InterestAndDividendIncomeSecuritiesOther,"Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities."
us-gaap,InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue,"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests."
us-gaap,InterestAndDividendsPayable,"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,InterestAndDividendsPayableCurrent,"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,InterestAndDividendsPayableCurrentAndNoncurrent,"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity)."
us-gaap,InterestAndFeeIncomeLoansAndLeases,"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases."
us-gaap,InterestAndFeeIncomeLoansAndLeasesHeldForSale,"The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale."
us-gaap,InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio,"Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity."
us-gaap,InterestAndFeeIncomeLoansCommercial,"Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing."
us-gaap,InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate,Interest and fee income from commercial and residential real estate loans.
us-gaap,InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans,"Interest and fee income generated from all commercial, industrial, and agricultural loans."
us-gaap,InterestAndFeeIncomeLoansCommercialRealEstate,"Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels."
us-gaap,InterestAndFeeIncomeLoansConsumer,"Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others."
us-gaap,InterestAndFeeIncomeLoansConsumerHomeEquity,Interest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home.
us-gaap,InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles,"Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals."
us-gaap,InterestAndFeeIncomeLoansConsumerInstallmentCreditCard,Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
us-gaap,InterestAndFeeIncomeLoansConsumerRealEstate,Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
us-gaap,InterestAndFeeIncomeLoansForeign,"Interest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity."
us-gaap,InterestAndFeeIncomeLoansHeldForSaleMortgages,Interest and fee income from mortgage loans considered to be held-for-sale.
us-gaap,InterestAndFeeIncomeLoansLeaseFinancing,Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
us-gaap,InterestAndFeeIncomeLoansOtherConsumer,Interest and fee income from other loans extended to individual consumers.
us-gaap,InterestAndFeeIncomeLoansRealEstateConstruction,"""Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as """"Construction"""" loans or mortgages."""
us-gaap,InterestAndFeeIncomeLoansTradeFinancing,"Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting."
us-gaap,InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale,"Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale."
us-gaap,InterestAndFeeIncomeOtherLoans,Amount of interest and fee income from loans classified as other.
us-gaap,InterestAndFeeIncomeOtherLoansHeldForSale,Amount of interest and fee income from loans held-for-sale and classified as other.
us-gaap,InterestAndOtherIncome,"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business)."
us-gaap,InterestBearingDepositLiabilities,The aggregate of all domestic and foreign interest-bearing deposit liabilities.
us-gaap,InterestBearingDepositLiabilitiesDomestic,"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits."
us-gaap,InterestBearingDepositLiabilitiesForeign,Amount of foreign interest-bearing deposits held by the entity.
us-gaap,InterestBearingDepositsAtCarryingValue,"Cash on deposit with financial institutions, classified as a cash equivalent, that earns interest, either at a fixed or market rate."
us-gaap,InterestBearingDepositsInBanks,"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet."
us-gaap,InterestBearingDomesticDepositBrokered,"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities."
us-gaap,InterestBearingDomesticDepositCertificatesOfDeposits,Amount of interest-bearing domestic certificate of deposit liabilities.
us-gaap,InterestBearingDomesticDepositChecking,Amount of interest-bearing domestic checking deposit liabilities.
us-gaap,InterestBearingDomesticDepositDemand,"Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits."
us-gaap,InterestBearingDomesticDepositMoneyMarket,Amount of interest-bearing domestic money market demand account deposit liabilities.
us-gaap,InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW,Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.
us-gaap,InterestbearingDomesticDepositOther,Amount of other interest-bearing domestic deposit liabilities.
us-gaap,InterestBearingDomesticDepositOtherTimeDeposit,Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit.
us-gaap,InterestBearingDomesticDepositRetail,Amount of interest-bearing domestic retail deposit liabilities.
us-gaap,InterestBearingDomesticDepositSavings,Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.
us-gaap,InterestBearingDomesticDepositTimeDeposits,"Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts."
us-gaap,InterestBearingForeignDepositBrokered,"Amount of interest-bearing foreign third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities."
us-gaap,InterestBearingForeignDepositCertificatesOfDeposits,Amount of interest-bearing certificates of deposit liabilities in foreign banking offices.
us-gaap,InterestBearingForeignDepositDemand,"Amount of money in interest-bearing foreign accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Checking and negotiable order withdrawals (NOW) are the most common forms of demand deposits."
us-gaap,InterestBearingForeignDepositMoneyMarket,Amount of interest-bearing money market demand account deposit liabilities in foreign banking offices.
us-gaap,InterestBearingForeignDepositRetail,Amount of interest-bearing retail deposit liabilities in foreign banking offices.
us-gaap,InterestBearingForeignDepositSavings,Amount of interest-bearing savings deposit liabilities in foreign banking offices.
us-gaap,InterestBearingForeignDepositTimeDeposits,"Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts."
us-gaap,InterestCostsCapitalized,Amount of interest capitalized during the period.
us-gaap,InterestCostsCapitalizedAdjustment,Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
us-gaap,InterestCostsIncurred,Total interest costs incurred during the period and either capitalized or charged against earnings.
us-gaap,InterestCostsIncurredCapitalized,"Amount of interest capitalized, including amount of allowance for funds used during construction."
us-gaap,InterestCreditedToPolicyholdersAccountBalances,Amount of interest expense for allocation to policyholder account balance.
us-gaap,InterestCreditedToPolicyOwnerAccount,Amount of expense for unpaid portion of interest credited to policy owner account.
us-gaap,InterestCreditedToPolicyOwnerAccounts,The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.
us-gaap,InterestExpense,Amount of the cost of borrowed funds accounted for as interest expense.
us-gaap,InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities,Interest expense on beneficial interests issued by consolidated variable interest entities.
us-gaap,InterestExpenseBorrowings,Aggregate amount of interest expense on all borrowings.
us-gaap,InterestExpenseCapitalSecurities,Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
us-gaap,InterestExpenseCommercialPaper,Interest expense incurred during the reporting period on commercial paper.
us-gaap,InterestExpenseCustomerDeposits,The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.
us-gaap,InterestExpenseDebt,Amount of the cost of borrowed funds accounted for as interest expense for debt.
us-gaap,InterestExpenseDebtExcludingAmortization,"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs."
us-gaap,InterestExpenseDemandDepositAccounts,Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
us-gaap,InterestExpenseDeposits,Aggregate amount of interest expense on all deposits.
us-gaap,InterestExpenseDepositsFromOtherFederalHomeLoanBanks,Amount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
us-gaap,InterestExpenseDomesticDepositLiabilities,Aggregate amount of all interest expense on domestic deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesBrokered,Amount of interest expense on domestic brokered deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit,Amount of interest expense on domestic certificates of deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesChecking,Amount of interest expense on domestic checking deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesDemand,Amount of interest expense on domestic demand deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesMoneyMarket,Amount of interest expense on domestic money market demand account deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal,Amount of interest expense on domestic notice of withdrawal demand deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit,Amount of interest expense on domestic time deposit liabilities other than certificates of liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesRetail,Amount of interest expense on domestic retail deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesSavings,Amount of interest expense on domestic savings deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesTimeDeposit,Amount of interest expense on time deposit liabilities.
us-gaap,InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties,Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity.
us-gaap,InterestExpenseDomesticDeposits,The aggregate interest expense incurred on all domestic deposits.
us-gaap,InterestExpenseFederalFundsPurchased,Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
us-gaap,InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase,"The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis."
us-gaap,InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm,Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
us-gaap,InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm,Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
us-gaap,InterestExpenseForeignDepositLiabilitiesDemand,Amount of interest expense on demand deposit liabilities in foreign banking offices.
us-gaap,InterestExpenseForeignDeposits,Interest expense on all foreign deposits.
us-gaap,InterestExpenseJuniorSubordinatedDebentures,Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
us-gaap,InterestExpenseLesseeAssetsUnderCapitalLease,"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation."
us-gaap,InterestExpenseLoansFromOtherFederalHomeLoanBanks,Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
us-gaap,InterestExpenseLongTermDebt,Aggregate amount of interest paid or due on all long-term debt.
us-gaap,InterestExpenseLongTermDebtAndCapitalSecurities,Total interest expense on long-term debt and capital securities.
us-gaap,InterestExpenseMediumTermNotes,Interest expense on medium-Term notes.
us-gaap,InterestExpenseMoneyMarketDeposits,Interest expense incurred on all money market deposits.
us-gaap,InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits,Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
us-gaap,InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits,"The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits."
us-gaap,InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations,The amount of interest expense on prepetition obligations included in the statement of operations.
us-gaap,InterestExpenseOther,Amount of interest expense classified as other.
us-gaap,InterestExpenseOtherDomesticDeposits,Interest expense incurred on other deposits in domestic offices.
us-gaap,InterestExpenseOtherLongTermDebt,"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs."
us-gaap,InterestExpenseOtherShortTermBorrowings,Interest expense incurred during the reporting period on other short-term borrowings.
us-gaap,InterestExpenseRelatedParty,Amount of interest expense incurred on a debt or other obligation to related party.
us-gaap,InterestExpenseSavingsDeposits,Interest expense incurred on all savings account deposits.
us-gaap,InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase,Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
us-gaap,InterestExpenseShortTermBorrowings,The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
us-gaap,InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase,"The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings."
us-gaap,InterestExpenseSubordinatedNotesAndDebentures,Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
us-gaap,InterestExpenseTimeDeposits,"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices."
us-gaap,InterestExpenseTimeDeposits100000OrMore,"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices."
us-gaap,InterestExpenseTimeDepositsLessThan100000,"Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices."
us-gaap,InterestExpenseTradingLiabilities,"Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions."
us-gaap,InterestExpenseTrustPreferredSecurities,"The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies."
us-gaap,InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper,"Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper."
us-gaap,InterestIncomeDebtSecuritiesAvailableForSaleOperating,"Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating."
us-gaap,InterestIncomeDebtSecuritiesOperating,"Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating."
us-gaap,InterestIncomeDebtSecuritiesTradingOperating,"Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating."
us-gaap,InterestIncomeDepositsWithFinancialInstitutions,Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
us-gaap,InterestIncomeDepositsWithOtherFederalHomeLoanBanks,Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank).
us-gaap,InterestIncomeDomesticDeposits,Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
us-gaap,InterestIncomeExpenseAfterProvisionForLoanLoss,"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses."
us-gaap,InterestIncomeExpenseNet,The net amount of operating interest income (expense).
us-gaap,InterestIncomeExpenseNonoperatingNet,The net amount of nonoperating interest income (expense).
us-gaap,InterestIncomeFederalFundsSold,"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight)."
us-gaap,InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell,The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
us-gaap,InterestIncomeFederalHomeLoanBankAdvances,Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
us-gaap,InterestIncomeForeignDeposits,Interest income generated from amounts on deposit with foreign entities located outside the United States of America.
us-gaap,InterestIncomeLoansToOtherFederalHomeLoanBanks,Amount of interest income from loans to another Federal Home Loan Bank (FHLBank).
us-gaap,InterestIncomeMoneyMarketDeposits,Interest earned on funds deposited in US domestic money market accounts.
us-gaap,InterestIncomeOperating,"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities."
us-gaap,InterestIncomeOther,Amount of interest income earned from interest bearing assets classified as other.
us-gaap,InterestIncomeOtherDomesticDeposits,Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.
us-gaap,InterestIncomePurchasedReceivables,"Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement."
us-gaap,InterestIncomeRelatedParty,Amount of interest income earned from interest-bearing assets owed to the entity by related party.
us-gaap,InterestIncomeSecuritiesCorporateDebtOperating,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities."
us-gaap,InterestIncomeSecuritiesMortgageBacked,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans."
us-gaap,InterestIncomeSecuritiesOtherUSGovernment,Interest income on securities issued by US government agencies not including US Treasury Securities.
us-gaap,InterestIncomeSecuritiesPurchasedUnderAgreementsToResell,"Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions."
us-gaap,InterestIncomeSecuritiesStateAndMunicipal,"Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies."
us-gaap,InterestIncomeSecuritiesTaxable,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax."
us-gaap,InterestIncomeSecuritiesTaxAdvantaged,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax."
us-gaap,InterestIncomeSecuritiesTaxExempt,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax."
us-gaap,InterestIncomeSecuritiesUSTreasury,"Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity."
us-gaap,InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment,"Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities."
us-gaap,InterestOnConvertibleDebtNetOfTax,The after-tax amount of interest recognized in the period associated with any convertible debt.
us-gaap,InterestPaid,"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities."
us-gaap,InterestPaidCapitalized,"Amount of cash paid for interest capitalized, classified as investing activity."
us-gaap,InterestPaidDiscontinuedOperations,The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
us-gaap,InterestPaidNet,"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
us-gaap,InterestPayable,"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,InterestPayableCurrent,"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,InterestPayableCurrentAndNoncurrent,"Amount of interest payable on debt, including, but not limited to, trade payables."
us-gaap,InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions,Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing.
us-gaap,InterestRateCashFlowHedgeAssetAtFairValue,Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.
us-gaap,InterestRateCashFlowHedgeDerivativeAtFairValueNet,Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.
us-gaap,InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet,The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
us-gaap,InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet,The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.
us-gaap,InterestRateCashFlowHedgeLiabilityAtFairValue,Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
us-gaap,InterestRateDerivativeAssetsAtFairValue,"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets."
us-gaap,InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue,Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.
us-gaap,InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet,Fair value as of the balance sheet date of all derivatives not designated as hedging instruments.
us-gaap,InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue,Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.
us-gaap,InterestRateDerivativeLiabilitiesAtFairValue,"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities."
us-gaap,InterestRateDerivativesAtFairValueNet,"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet."
us-gaap,InterestRateFairValueHedgeAssetAtFairValue,Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.
us-gaap,InterestRateFairValueHedgeDerivativeAtFairValueNet,Fair value of all derivatives designated as interest rate fair value hedging instruments.
us-gaap,InterestRateFairValueHedgeLiabilityAtFairValue,Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.
us-gaap,InterestReceivable,Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
us-gaap,InterestReceivableAndOtherAssets,Amount of interest receivable and assets classified as other.
us-gaap,InterestReceivableCurrent,"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,InterestReceivableNoncurrent,Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
us-gaap,InterestRevenueExpense,Amount of interest revenue net of interest expense for the reportable segment. Reporting interest revenue net of interest expense is permitted only when a majority of the segment's revenues are from interest and the chief operating decision maker relies primarily on net interest revenue to assess the performance of the segment and make decisions about resources to be allocated to the segment.
us-gaap,InterestRevenueExpenseNet,Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).
us-gaap,InterestsContinuedToBeHeldByTransferorFairValue,"The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips."
us-gaap,InterestSensitiveLifeInterestRateAssumptionsHighEnd,"The maximum interest rate applied during the stated period to monetary deposits made by or on behalf of policyholders for contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance."
us-gaap,InterestSensitiveLifeInterestRateAssumptionsLowEnd,"The minimum interest rate applied to deposits made by or on behalf of policyholders to contracts that may contractually vary the amount and timing of premium payments without the approval of the insurer and in which premium payments are credited to the policyholder balance, against which amounts are assessed for contract services and to which amounts are credited as income. The policyholder balance provides a base upon which interest accrues to the policyholder and, when compared with the death benefit amount, fixes the insurer's net amount at risk. The insurer can often adjust the schedule of amounts assessed for contract services and the rate at which interest is credited to the policyholder balance. during the stated period."
us-gaap,InterimPeriodCostsNotAllocableAmountFirstItem,The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred.
us-gaap,IntermediateLifePlantsAccumulatedCosts,The amount of accumulated costs related to intermediate-life plants.
us-gaap,InventoriesPropertyHeldForSaleCurrent,"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,InventoryAdjustments,Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.
us-gaap,InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms,Amount of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date.
us-gaap,InventoryBuildingsAndImprovements,"Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures."
us-gaap,InventoryCrudeOilProductsAndMerchandise,"Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories."
us-gaap,InventoryDrillingNoncurrent,"Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations."
us-gaap,InventoryFinishedGoods,"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer."
us-gaap,InventoryFinishedGoodsAndWorkInProcess,Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.
us-gaap,InventoryFinishedGoodsAndWorkInProcessNetOfReserves,The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
us-gaap,InventoryFinishedGoodsNetOfReserves,"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale."
us-gaap,InventoryFinishedHomes,"The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss."
us-gaap,InventoryFirmPurchaseCommitmentLoss,Amount of loss recognized on firm purchase commitment for inventory.
us-gaap,InventoryForLongTermContractsOrPrograms,"Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer."
us-gaap,InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory,The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date.
us-gaap,InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred,Amount of general and administrative costs charged to inventory.
us-gaap,InventoryGasInStorageUndergroundNoncurrent,"Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle."
us-gaap,InventoryGross,"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process."
us-gaap,InventoryHomesUnderConstruction,Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale.
us-gaap,InventoryLandHeldForDevelopmentAndSale,"Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years."
us-gaap,InventoryLandHeldForSale,"Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities."
us-gaap,InventoryLIFOReserve,Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
us-gaap,InventoryLIFOReserveEffectOnIncomeNet,"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period."
us-gaap,InventoryLIFOReservePeriodCharge,"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period."
us-gaap,InventoryNet,"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer."
us-gaap,InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings,"Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle."
us-gaap,InventoryNoncurrent,"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle."
us-gaap,InventoryNoncurrentFairValueDisclosure,"Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer."
us-gaap,InventoryOperativeBuilders,"The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties."
us-gaap,InventoryOperativeBuildersOther,Amount of inventory used in the development of real estate classified as other.
us-gaap,InventoryOreStockpilesOnLeachPads,"Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore."
us-gaap,InventoryPartsAndComponents,Carrying amount as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
us-gaap,InventoryPartsAndComponentsNetOfReserves,"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance."
us-gaap,InventoryRawMaterials,"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer."
us-gaap,InventoryRawMaterialsAndPurchasedParts,Carrying amount as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.
us-gaap,InventoryRawMaterialsAndPurchasedPartsNetOfReserves,"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount."
us-gaap,InventoryRawMaterialsAndSupplies,Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
us-gaap,InventoryRawMaterialsAndSuppliesNetOfReserves,Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
us-gaap,InventoryRawMaterialsNetOfReserves,"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process."
us-gaap,InventoryRealEstate,"Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition."
us-gaap,InventoryRealEstateConstructionInProcess,"Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs)."
us-gaap,InventoryRealEstateHeldForSale,Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
us-gaap,InventoryRealEstateImprovements,Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature.
us-gaap,InventoryRealEstateLandAndLandDevelopmentCosts,"Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.."
us-gaap,InventoryRealEstateMortgageLoansHeldInInventory,"Represents mortgage loans held in inventory primarily for sale to others (third parties, businesses, legal entities) in the ordinary course of business."
us-gaap,InventoryRealEstateOther,Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.
us-gaap,InventoryRealEstateTimeshareAvailableForSale,"Amount of real estate which is available for sale in the form of shared property ownership in which rights vest in several owners (buyers, timeshare holders) to use the property for a specified period each year (timeshare). Included in this item would be real estate assets in which timeshares are for sale, such as in condominiums at timeshare resorts. Excluded from this item would be assets, other than real estate, in which the Entity has sold or intends to sell timeshares, such as for cruises, recreational vehicles, campgrounds, aircraft (fractional ownership) and other types of rights."
us-gaap,InventoryRecallExpense,Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.
us-gaap,InventorySuppliesNetOfReserves,"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods."
us-gaap,InventoryValuationReserves,Amount of valuation reserve for inventory.
us-gaap,InventoryWorkInProcess,"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer."
us-gaap,InventoryWorkInProcessAndRawMaterials,The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
us-gaap,InventoryWorkInProcessAndRawMaterialsNetOfReserves,"The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount."
us-gaap,InventoryWorkInProcessNetOfReserves,"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing."
us-gaap,InventoryWriteDown,"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels."
us-gaap,InvestmentAdvisoryFees,Amount of fees earned from providing investment advice and research to customers.
us-gaap,InvestmentAdvisoryManagementAndAdministrativeFees,"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities."
us-gaap,InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions,"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees."
us-gaap,InvestmentBankingRevenue,"Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services."
us-gaap,InvestmentBuildingAndBuildingImprovements,Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
us-gaap,InvestmentCompanyCommittedCapital,Amount of funds committed to investment company from investors.
us-gaap,InvestmentCompanyContractualFeeWaived,Amount of fee contractually waived by investment company.
us-gaap,InvestmentCompanyContributedCapitalToCommittedCapitalRatio,Percentage of capital contributed to capital committed by investment company's investors.
us-gaap,InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation,Amount of deferred income tax expense for unrealized appreciation of investment.
us-gaap,InvestmentCompanyDistributableEarnings,Amount of accumulated undistributed tax basis earnings (deficit).
us-gaap,InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation,Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.
us-gaap,InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward,Amount of accumulated undistributed deficit from capital loss carryforward of investment company.
us-gaap,InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss,Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.
us-gaap,InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss,Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.
us-gaap,InvestmentCompanyDistributionToShareholdersPerShare,"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital."
us-gaap,InvestmentCompanyDividendDistribution,Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
us-gaap,InvestmentCompanyExpenseOffsetArrangement,Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.
us-gaap,InvestmentCompanyExpenseRatioAfterIncentiveAllocation,"Percentage of expense, after incentive allocation, to average net assets."
us-gaap,InvestmentCompanyExpenseRatioBeforeIncentiveAllocation,"Percentage, before incentive allocation, of expense to average net assets."
us-gaap,InvestmentCompanyExpenseRatioExcludingIncentiveFee,"Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets."
us-gaap,InvestmentCompanyExpenseRatioIncludingIncentiveFee,"Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets."
us-gaap,InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver,"Percentage, after deduction of voluntary fee waiver, of expense to average net assets."
us-gaap,InvestmentCompanyExpenseRatioVoluntaryFeeWaiver,Percentage of voluntary fee waiver to average net assets.
us-gaap,InvestmentCompanyFeePaidIndirectly,Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction.
us-gaap,InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount,Amount of financial support to be provided in future by investment company to investee.
us-gaap,InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount,Amount of financial support committed by investment company to investee that is contractually required.
us-gaap,InvestmentCompanyGainLossOnInKindRedemption,Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities.
us-gaap,InvestmentCompanyGainLossOnInvestmentPerShare,Per share or unit amount of realized and unrealized gain (loss) on investment.
us-gaap,InvestmentCompanyGeneralPartnerAdvisoryService,Amount of payment or allocation for advisory service from general partner.
us-gaap,InvestmentCompanyIncentiveFeeToAverageNetAssets,Percentage of incentive fee expense to average net assets.
us-gaap,InvestmentCompanyInternalRateOfReturnSinceInception,Rate since inception resulting in zero net present value of cash flows from investment.
us-gaap,InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare,Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.
us-gaap,InvestmentCompanyInvestmentIncomeLossPerShare,"Per share or unit amount, after investment expense, of dividend and interest investment income (loss)."
us-gaap,InvestmentCompanyInvestmentIncomeLossRatio,Percentage of investment income (loss) to average net assets.
us-gaap,InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation,"Percentage, after incentive allocation, of investment income (loss) to average net assets."
us-gaap,InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation,"Percentage, before incentive allocation, of investment income (loss) to average net assets."
us-gaap,InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease,Amount of increase (decrease) in net assets from operations of investment company.
us-gaap,InvestmentCompanyNetAssetsPeriodIncreaseDecrease,Amount of increase (decrease) in net assets of investment company.
us-gaap,InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease,Per share or unit amount of increase (decrease) in net asset value.
us-gaap,InvestmentCompanyPaymentByAffiliatePerShare,Per share or unit amount of payment by affiliate of fund to offset fund loss.
us-gaap,InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency,"Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability."
us-gaap,InvestmentCompanyRedemptionFeePerShare,Per share or unit amount of fee charged to investor for redemption of shares before permitted period.
us-gaap,InvestmentCompanyRegistrationExpense,Amount of registration fee expense for issuance of shares or units.
us-gaap,InvestmentCompanyShareholderServiceFeeExpense,"Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent."
us-gaap,InvestmentCompanyTaxReturnOfCapitalDistribution,Amount of distribution in excess of tax-basis earnings and profit of investment company.
us-gaap,InvestmentCompanyTaxReturnOfCapitalDistributionPerShare,Per share or unit amount of capital distribution in excess of tax basis earnings.
us-gaap,InvestmentCompanyTotalReturn,"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions."
us-gaap,InvestmentCompanyTotalReturnAfterIncentiveFees,"Percentage increase (decrease), after deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss)."
us-gaap,InvestmentCompanyTotalReturnBeforeIncentiveFees,"Percentage increase (decrease), before deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss)."
us-gaap,InvestmentCompanyVoluntaryFeeWaived,Amount of fee voluntarily waived by investment company.
invest,InvestmentContractVolume,The volume of a commodity or material specified in an investment contract.
invest,InvestmentForeignCurrencyContractAmountPurchased,The amount of a currency that the reporting entity is obligated to purchase at settlement.
invest,InvestmentForeignCurrencyContractAmountSold,The amount of a currency that the reporting entity is obligated to sell at settlement.
invest,InvestmentForeignCurrencyContractForeignCurrencyAmount,"The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described."
invest,InvestmentForeignCurrencyContractReportingCurrencyAmountAtDateOfOrigin,"The reporting currency amount (for example, US dollars) conversion, as of the date of origin, of the foreign currency amount that the entity is obligated or for which it has the option to buy or sell with respect to the contract being described."
us-gaap,InvestmentIncomeAmortizationOfDiscount,Amount of accretion of purchase discount on nonoperating securities.
us-gaap,InvestmentIncomeAmortizationOfPremium,Amount of amortization of purchase premium on nonoperating securities.
us-gaap,InvestmentIncomeDividend,Amount of dividend income on nonoperating securities.
us-gaap,InvestmentIncomeInterest,Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
us-gaap,InvestmentIncomeInterestAndDividend,Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
us-gaap,InvestmentIncomeInvestmentExpense,Amount of expenses related to the generation of investment income.
us-gaap,InvestmentIncomeNet,"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities."
us-gaap,InvestmentIncomeNetAmortizationOfDiscountAndPremium,Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
us-gaap,InvestmentIncomeNonoperating,"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations."
us-gaap,InvestmentInFederalHomeLoanBankStockFairValueDisclosure,Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.
us-gaap,InvestmentInPhysicalCommodities,"Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat."
us-gaap,InvestmentInPhysicalCommoditiesFairValueDisclosure,"Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat."
us-gaap,InvestmentInterestRate,Rate of interest on investment.
invest,InvestmentInterestRate,"The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the ""Investment, Interest Rate is Current Rate for Variable Rate Investment Flag"", ""Investment, Interest Rate is Discount Rate at Purchase Flag"", ""Investment, Interest Rate Reflects Current Yield Flag"" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in ""Investment, Additional Information""."
invest,InvestmentInterestRateRangeEnd,The highest interest rate in the aggregated short-term debt instruments.
invest,InvestmentInterestRateRangeStart,The lowest interest rate in the aggregated short-term debt instruments.
invest,InvestmentOptionsExercisePrice,Exercise price of the option.
us-gaap,InvestmentOwnedAtCost,Cost of the investment.
us-gaap,InvestmentOwnedAtFairValue,"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities."
us-gaap,InvestmentOwnedBalanceContracts,Balance held at close of period in number of contracts.
us-gaap,InvestmentOwnedBalanceOtherMeasure,"""Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate """"ounces""""."""
us-gaap,InvestmentOwnedBalancePrincipalAmount,"For investments which are quantified by principal amount, the principle balance held at close of period."
us-gaap,InvestmentOwnedBalanceShares,Balance held at close of period in number of shares.
us-gaap,InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue,Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.
us-gaap,InvestmentOwnedLoanedForShortSalesAtFairValue,The aggregate value of investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
us-gaap,InvestmentOwnedOtherThanSecuritiesLoanedForShortSalesAtFairValue,The aggregate value of non-security investments loaned for short sales. This is not required to be disclosed under Regulation S-X but is commonly reported by Funds.
us-gaap,InvestmentOwnedPercentOfNetAssets,"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category."
us-gaap,InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet,The carrying value per unit of investment at date of related balance sheet.
us-gaap,InvestmentOwnedRestrictedCost,The cost of the restricted investment.
us-gaap,InvestmentOwnedSubjectToOptionPrice,The option price of the investment that is subject to option.
us-gaap,InvestmentOwnedUnderlyingFaceAmountAtMarketValue,Nominal or face amount on the investment owned.
us-gaap,InvestmentOwnedUnrealizedAppreciation,"This element represents the excess of the fair value of an investment (security, contract) over its cost (face amount, notional amount) which excess value has not been recognized in earnings of the entity."
us-gaap,InvestmentOwnedUnrealizedAppreciationDepreciationNet,"This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity."
us-gaap,InvestmentOwnedUnrealizedDepreciation,"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity."
us-gaap,InvestmentOwnedUnrecognizedUnrealizedAppreciation,"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity."
us-gaap,InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet,"This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity."
us-gaap,InvestmentOwnedUnrecognizedUnrealizedDepreciation,"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity."
us-gaap,InvestmentRelatedLiabilities,The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
invest,InvestmentRepurchaseAgreementAmountToBeReceived,Amount to be received on the repurchase date.
us-gaap,Investments,Sum of the carrying amounts as of the balance sheet date of all investments.
us-gaap,InvestmentsAndCash,Sum of investments and unrestricted cash as of the balance sheet date.
us-gaap,InvestmentsAndOtherNoncurrentAssets,"Amount of investments, and noncurrent assets classified as other."
us-gaap,InvestmentsFairValueDisclosure,"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
us-gaap,InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures,Amount of investment in equity method investee and investment in and advance to affiliate.
us-gaap,InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure,"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method."
us-gaap,InvestmentsInAndAdvancesToAffiliatesAmountOfEquity,"Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities."
us-gaap,InvestmentsInAndAdvancesToAffiliatesAtFairValue,"Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities."
us-gaap,InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions,Gross additions to the investment in and advance to the affiliate.
us-gaap,InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions,Gross reductions to the investment in and advance to the affiliate.
us-gaap,InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease,Amount of increase (decrease) in the investments in and advances to affiliates.
us-gaap,InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount,Amount of principal loans outstanding to affiliates for management investment companies.
us-gaap,InvestmentsInAndAdvancesToAffiliatesBalanceShares,Number of shares of affiliates held for management investment companies.
us-gaap,InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome,"At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations."
us-gaap,InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther,"All other dividends and interest. Explain in the ""Schedule of Investments, Investment Notes"" the treatment accorded each item."
us-gaap,InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest,"Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities."
us-gaap,InvestmentsInPowerAndDistributionProjects,"Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer."
us-gaap,InvestmentsInPowerAndDistributionProjectsFairValueDisclosure,Fair value of investments in power and distribution projects.
us-gaap,InvestmentsNetAssetValue,"Net asset value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
us-gaap,InvestmentSoldNotYetPurchasedAtFairValue,Value of the short position.
us-gaap,InvestmentSoldNotYetPurchasedBalancePrincipalAmount,"For investments which are quantified by principal amount, the principle balance held at close of period."
us-gaap,InvestmentSoldNotYetPurchasedBalanceShares,Number of securities sold short (the short position) as of the end of the period.
us-gaap,InvestmentSoldNotYetPurchasedNumberOfInvestmentsSoldShortShares,The aggregate number of shares of the investment that the manager sold short during the period.
us-gaap,InvestmentSoldNotYetPurchasedPercentOfNetAssets,"For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category."
us-gaap,InvestmentSoldNotYetPurchasedRestrictedCost,The cost of the restricted investment.
us-gaap,InvestmentSoldNotYetPurchasedSaleProceeds,The amount of proceeds received resulting from the short sale of a security.
us-gaap,InvestmentTaxCredit,"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits."
invest,InvestmentWarrantsExercisePrice,Exercise price of the warrants.
us-gaap,IssuanceOfStockAndWarrantsForServicesOrClaims,Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
us-gaap,ItemsIncludedInConsolidatedStatementOfFinancialCondition,Total indebtedness included on the balance sheet.
us-gaap,JapaneseWelfarePensionInsuranceLawGovernmentSubsidies,Amount of subsidy from transfer of employee pension fund liability to Japanese government.
us-gaap,JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition,Amount of derecognition of previously accrued salary progression.
us-gaap,JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService,The period end amount owned by the reporting utility of a jointly owned utility plant in service.
us-gaap,JointlyOwnedUtilityPlantNetOwnershipAmount,The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant.
us-gaap,JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress,The period end amount of construction work in progress at a jointly owned electricity generation plant.
us-gaap,JointlyOwnedUtilityPlantOwnershipAmountOfOtherAssets,The period end ownership amount of other assets in a jointly owned utility plant.
us-gaap,JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation,The period end amount of accumulated depreciation in a jointly owned electricity generation plant.
us-gaap,JointlyOwnedUtilityPlantProportionateOwnershipShare,The proportionate share of interest (percent) in a jointly owned utility plant.
us-gaap,JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust,"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer."
us-gaap,JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent,The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
us-gaap,JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent,The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
us-gaap,JuniorSubordinatedLongTermNotes,"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion."
us-gaap,JuniorSubordinatedNotes,"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments."
us-gaap,JuniorSubordinatedNotesCurrent,"Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments."
us-gaap,LaborAndRelatedExpense,"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit."
us-gaap,Land,"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale."
us-gaap,LandAndLandImprovements,"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale."
us-gaap,LandAvailableForDevelopment,Carrying amount of land available for development.
us-gaap,LandAvailableForSale,Carrying value of land held for sale.
us-gaap,LandImprovements,"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots."
us-gaap,LandingFeesAndOtherRentals,"Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities."
us-gaap,LandSales,Revenue from the sale of land in the reporting period.
us-gaap,LandSubjectToGroundLeases,Area of land subject to a ground lease.
us-gaap,LandUnderPurchaseOptionsNotRecorded,Discloses the total purchase price of land option agreements that were not recorded.
us-gaap,LandUnderPurchaseOptionsRecorded,The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land.
us-gaap,LateFeeIncomeGeneratedByServicingFinancialAssetsAmount,All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.
us-gaap,LeaseAndRentalExpense,"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line."
us-gaap,LeaseConcessions,Amount of reduction of lease revenue that was offered to induce the lessee to enter into a lease agreement.
us-gaap,LeaseCost,Amount of lease cost recognized by lessee for lease contract.
us-gaap,LeaseDepositLiability,"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease."
us-gaap,LeaseholdImprovementsGross,Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
us-gaap,LeaseIncentivePayableCurrent,This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,LeaseIncentivePayableCurrentAndNoncurrent,This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
us-gaap,LeaseIncentiveReceivable,This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
us-gaap,LeaseIncentiveReceivableCurrent,"This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,LeaseIncentiveReceivableNoncurrent,Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
us-gaap,LeaseIncome,"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor."
us-gaap,LeaseOperatingExpense,Amount of lease operating expense related to property used in oil and gas production.
us-gaap,LeasesReceivableCommercialLeaseFinancing,"Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements."
us-gaap,LeasingCommissionsExpense,Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent.
us-gaap,LegalFees,"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings."
us-gaap,LesseeFinanceLeaseDiscountRate,Discount rate used by lessee to determine present value of finance lease payments.
us-gaap,LesseeOperatingLeaseDiscountRate,Discount rate used by lessee to determine present value of operating lease payments.
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDue,Amount of lessee's undiscounted obligation for lease payment for operating lease.
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive,"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive,Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive,"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date."
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour,"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date."
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree,"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date."
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo,"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date."
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths,"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date."
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths,Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueYearFive,Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueYearFour,Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueYearThree,Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LesseeOperatingLeaseLiabilityPaymentsDueYearTwo,Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear,Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.
us-gaap,LesseeOperatingLeaseLiabilityUndiscountedExcessAmount,Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
us-gaap,LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount,Amount lessor expects from underlying asset following end of direct financing lease term.
us-gaap,LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount,Amount lessor expects from underlying asset following end of direct financing lease term for lease that has not yet commenced.
us-gaap,LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount,Amount lessor expects from underlying asset following end of operating lease term.
us-gaap,LessorOperatingLeaseIndemnificationPaymentReceived,Amount received for indemnification payment for tax effect other than investment tax credit for operating lease.
us-gaap,LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount,Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced.
us-gaap,LessorOperatingLeasePaymentsToBeReceived,Amount of lease payments to be received by lessor for operating lease.
us-gaap,LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive,"Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LessorOperatingLeasePaymentsToBeReceivedFiveYears,Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorOperatingLeasePaymentsToBeReceivedFourYears,Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths,"Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths,Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear,Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorOperatingLeasePaymentsToBeReceivedRollingYearFive,"Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LessorOperatingLeasePaymentsToBeReceivedRollingYearFour,"Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LessorOperatingLeasePaymentsToBeReceivedRollingYearThree,"Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo,"Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,LessorOperatingLeasePaymentsToBeReceivedThereafter,Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorOperatingLeasePaymentsToBeReceivedThreeYears,Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorOperatingLeasePaymentsToBeReceivedTwoYears,Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount,Amount that lessor expects to derive from underlying asset following end of sales-type lease term.
us-gaap,LettersOfCreditOutstandingAmount,The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
us-gaap,LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders,Percentage of continuing ownership interest by existing shareholders.
us-gaap,LeveragedBuyoutOwnershipInterestOfNewInvestors,Percentage of ownership interest held by new shareholders.
us-gaap,LeveragedBuyoutProfessionalFeesAndOther,"Amount charged to expense for the advisory, legal, accounting and other transaction costs."
us-gaap,LeveragedBuyoutRepaymentOfExistingDebt,Amount of cash used to pay off existing debt in a leveraged buyout transaction.
us-gaap,LeveragedLeaseInvestment,"Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt."
us-gaap,LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases,The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease.
us-gaap,LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases,The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes.
us-gaap,LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet,The net investment in arrangements meeting the criteria to be classified as leveraged.
us-gaap,LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases,Pretax lease income allocated in proportionate amounts from unearned income.
us-gaap,LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases,The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease.
us-gaap,LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases,Amount of investment tax credit recognized as income.
us-gaap,LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases,The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome,The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases,Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet,The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable,This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService,The portion of rentals receivable applicable to principal and interest on the nonrecourse debt.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross,The gross rentals receivable equal to the future cash flows from the lessee.
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet,"This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt."
us-gaap,LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets,The estimate of the value of the leased asset at the end of the lease term.
us-gaap,Liabilities,Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
us-gaap,LiabilitiesAndPartnersCapital,Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership.
us-gaap,LiabilitiesAndStockholdersEquity,"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
us-gaap,LiabilitiesAssumed,The fair value of liabilities assumed in Noncash investing or financing activities.
us-gaap,LiabilitiesAssumed1,The fair value of liabilities assumed in noncash investing or financing activities.
us-gaap,LiabilitiesCurrent,"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer."
us-gaap,LiabilitiesFairValueAdjustment,Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.
us-gaap,LiabilitiesFairValueDisclosure,Fair value of financial and nonfinancial obligations.
us-gaap,LiabilitiesFairValueDisclosureNonrecurring,Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.
us-gaap,LiabilitiesFairValueDisclosureRecurring,Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsBenefitsPaid,"Amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values."
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross,"Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date."
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet,"Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, net of reinsurance recoverables, as of the balance sheet date."
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits,"Amount of guaranteed minimum benefit expense incurred during the period presented, resulting in an increase to the liability for expected guaranteed minimum benefits in excess of projected account values."
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1,Amount of guaranteed minimum benefit expense incurred for expected guaranteed minimum benefits in excess of projected account values.
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsOtherLiabilityAdjustments,Net amount of other increases or decreases to the liability for guaranteed minimum benefits on long-duration contracts occurring during the period.
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits,Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments.
us-gaap,LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable,Amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date.
us-gaap,LiabilitiesNoncurrent,"Amount of obligation due after one year or beyond the normal operating cycle, if longer."
us-gaap,LiabilitiesOfAssetsHeldForSale,Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.
us-gaap,LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent,"The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities."
us-gaap,LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent,"The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities."
us-gaap,LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation,Amount classified as liabilities attributable to disposal group held for sale or disposed of.
us-gaap,LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent,"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer."
us-gaap,LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent,"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer."
us-gaap,LiabilitiesOtherThanLongtermDebtNoncurrent,"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities."
us-gaap,LiabilitiesRelatedToInvestmentContractsFairValueDisclosure,"Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities."
us-gaap,LiabilitiesSubjectToCompromise,Total amount of liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities,The amount of trade accounts payable included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGains,The amount of aircraft obligations and deferred gains included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseAsbestosObligations,The amount of asbestos related liabilities included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseBalanceAtBankruptcyEffectiveDate,Amount of liabilities subject to compromise at the bankruptcy date.
us-gaap,LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest,The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderOtherLiabilities,"Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders other than for freight and distribution costs, trade accounts payable and prepetition contingencies."
us-gaap,LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderResolutionsOfContingenciesSubjectToChapter11,Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders with respect to prepetition contingencies.
us-gaap,LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders,"Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders for freight and distribution costs, trade accounts payable, prepetition contingencies and other liabilities."
us-gaap,LiabilitiesSubjectToCompromiseDebtAndAccruedInterest,The amount of debt and related accrued interest included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseEarlyContractTerminationFees,The amount of early contract termination fees included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims,The amount of employee and related claims included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseEndOfPeriod,Amount of liabilities subject to compromise at the end of the reporting period.
us-gaap,LiabilitiesSubjectToCompromiseEnvironmentalContingencies,The amount of environmental remediation liabilities included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseExpenseIncomeItems,"Amount of changes in liabilities subject to compromise Due to income and expense items (such as interest on prepetition liabilities, employee related accruals, asbestos obligations, environmental contingencies, income tax contingencies and other liabilities) since bankruptcy filing date."
us-gaap,LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities,Amount of expense (reversal of expense) related to liabilities subject to compromise since the bankruptcy filing date.
us-gaap,LiabilitiesSubjectToCompromiseIncomeTaxContingencies,The amount of income taxes included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseIncreaseDecreaseInEmployeeRelatedAccruals,Amount of change in prepetition employee related accruals since bankruptcy filing date.
us-gaap,LiabilitiesSubjectToCompromiseIncreaseDecreaseInEnvironmentalContingencies,Amount of change in prepetition environmental related contingencies since bankruptcy filing date.
us-gaap,LiabilitiesSubjectToCompromiseIncreaseDecreaseInIncomeTaxContingencies,Amount of change in prepetition income tax liabilities and contingencies since bankruptcy filing date.
us-gaap,LiabilitiesSubjectToCompromiseIncreaseDecreaseInOtherLiabilities,Amount of change in other prepetition liabilities since bankruptcy filing date.
us-gaap,LiabilitiesSubjectToCompromiseOtherLiabilities,The amount of other obligations included in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities,Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for liabilities classified as other.
us-gaap,LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable,Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable.
us-gaap,LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations,Amount classified as pension and other postretirement obligations included in liability subject to compromise.
us-gaap,LiabilitiesSubjectToCompromisePeriodIncreaseDecrease,Amount of increase (decrease) in liabilities subject to compromise.
us-gaap,LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims,The amount of the provision for expected and allowed claims included in liabilities subject to compromise.
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsGross,"Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsGrossClaimsPaid,"Amount of asbestos claims paid in the current period, before estimated recoveries from reinsurers."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss,"Increase in asbestos and environmental reserve based on known and estimated costs of settling insured claims and costs incurred in the claims settlement process, before estimated recoveries from reinsurers."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1,"Amount, before effects of reinsurance, of expense for claims incurred and costs incurred in the claim settlement process attributable to asbestos and environmental claims."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims,Amount of cash outflow to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims.
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease,"The increase (decrease) during the reporting period in asbestos and environmental claims reserve, before estimated recoveries from reinsurers."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsNet,"Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, net of estimated reinsurance recoveries."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid,"Amount of asbestos claims paid in the current period, net of reinsurance recoveries."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss,"Increase in asbestos and environmental reserve based on known and estimated costs of settling insured claims and costs incurred in the claims settlement process, net of estimated reinsurance recoveries."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1,"Amount, after effects of reinsurance, of expense for claims incurred and costs incurred in the claim settlement process attributable to asbestos and environmental claims."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims,"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims."
us-gaap,LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease,"The increase (decrease) during the reporting period in asbestos and environmental claims reserve, net of reinsurance recoveries."
us-gaap,LiabilityForCatastropheClaimsCarryingAmount,"The amount of estimated liability as of the balance sheet date for the specific conflagration, earthquake, windstorm, explosion, or similar event."
us-gaap,LiabilityForClaimsAndClaimsAdjustmentExpense,"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date."
us-gaap,LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth,"The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date."
us-gaap,LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability,"The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date."
us-gaap,LiabilityForFuturePolicyBenefitAdverseDevelopmentExpense,Amount of expense for adverse development on liability of future policy benefit from net premium exceeding gross premium.
us-gaap,LiabilityForFuturePolicyBenefitAfterReinsurance,"Amount, after effect of reinsurance, of liability for future policy benefit."
us-gaap,LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue,"The assumed interest rate used to determine present value of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience in the year the policy went into force."
us-gaap,LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate,Current weighted-average discount rate used to measure liability for future policy benefit.
us-gaap,LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience,Amount of cumulative increase (decrease) in expected net premium component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience.
us-gaap,LiabilityForFuturePolicyBenefitGrossPremiumIncome,Amount of gross premium income recognized for liability for future policy benefit.
us-gaap,LiabilityForFuturePolicyBenefitInterestExpense,Amount of interest expense recognized for liability for future policy benefit.
us-gaap,LiabilityForFuturePolicyBenefits,"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract."
us-gaap,LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense,The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
us-gaap,LiabilityForFuturePolicyBenefitsBenefitsPaid,Monetary decrease in the future benefit reserve resulting from amounts paid to policy and contract holders during the period for policy benefit claims.
us-gaap,LiabilityForFuturePolicyBenefitsContractTerminations,Amount of decrease in the future benefit reserve resulting from policy expiration or cancellation.
us-gaap,LiabilityForFuturePolicyBenefitsContractTerminations1,Amount of expense reversal for policy expiration or cancellation of long-duration insurance contracts.
us-gaap,LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits,Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts.
us-gaap,LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts,Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.
us-gaap,LiabilityForFuturePolicyBenefitsInterestRate,Rate of interest used to calculate the liability for future policy benefits.
us-gaap,LiabilityForFuturePolicyBenefitsLiabilitiesAssumed,"Increase in the period in the accrued obligations to policy and contract holders that relates to insured events, and can be viewed as either (a) the estimated present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders."
us-gaap,LiabilityForFuturePolicyBenefitsLife,Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.
us-gaap,LiabilityForFuturePolicyBenefitsOtherContracts,Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts.
us-gaap,LiabilityForFuturePolicyBenefitsOtherIncreaseDecrease,Amount of other increase (decrease) in accrued obligations to policyholders pertaining to insured events for the period.
us-gaap,LiabilityForFuturePolicyBenefitsPaymentForBenefits,Amount of cash outflow to policyholder from benefit payment for expected future policy benefit and expense component of liability for future policy benefit.
us-gaap,LiabilityForFuturePolicyBenefitsPeriodExpense,Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
us-gaap,LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease,Amount of increase (decrease) in accrued obligations to policy and contract holders for long-duration insurance contracts.
us-gaap,LiabilityForPolicyholderContractDepositsInterestRate,Rate of interest credited to policyholder deposits.
us-gaap,LiabilityForPolicyholderContractDepositsInterestRateDeferredAnnuityHighEnd,The maximum interest rate applied to annuity policyholder deposits during the stated period.
us-gaap,LiabilityForPolicyholderContractDepositsInterestRateDeferredAnnuityLowEnd,The minimum interest rate applied to annuity policyholder deposits during the stated period.
us-gaap,LiabilityForTitleClaimsAndClaimsAdjustmentExpense,"The amount needed to reflect the estimated ultimate cost of settling asserted and unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured."
us-gaap,LiabilityForTitleClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNR,"The amount needed to reflect the estimated ultimate cost of settling unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured."
us-gaap,LiabilityForTitleClaimsAndClaimsAdjustmentExpenseKnownClaims,"The amount needed to reflect the estimated ultimate cost of settling claims relating to an assertion by the insureds of the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured."
us-gaap,LiabilityForUncertainTaxPositionsCurrent,Amount recognized for uncertainty in income taxes classified as current.
us-gaap,LiabilityForUncertainTaxPositionsNoncurrent,Amount recognized for uncertainty in income taxes classified as noncurrent.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions,"Amount of increase (decrease) in the cost of settling unpaid claims after deduction of reinsurance recoveries related to the acquisition of a business. Includes, but is not limited to, claims which have been incurred but not reported."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid,Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear,Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1,"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears,Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1,"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss,"Amount of foreign currency gain (loss) which decreases (increases) the cost of settling unpaid claims after deduction of reinsurance recoveries. Includes, but is not limited to, claims which have been incurred but not reported."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignExchange,"Amount of increase (decrease) in the cost of settling unpaid claims after deduction of reinsurance recoveries related to foreign currency exchange rate changes. Includes, but is not limited to, claims which have been incurred but not reported."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross,"The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount,Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims,Total provision in the period for claims incurred and costs incurred in the claim settlement process.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1,"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear,Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears,Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet,"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments,Sum of adjustments to the estimated reserve for unpaid claims and claims adjustment expense.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease,"Amount, after effects of reinsurance, of increase (decrease) in the liability for unpaid claims and claims adjustment expense."
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims,The accrued obligation as of the balance sheet date which represents the cost of settling insured claims and insured claims relating to insured events that have occurred but have not yet been reported to the insurer or reinsurer as of the date of the financial statements.
us-gaap,LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount,Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement.
us-gaap,LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts,"The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date."
us-gaap,LiabilityPremiumDeficiencyTestingOnLongDurationContractAmount,Amount of liability from premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block.
us-gaap,LiabilityPremiumDeficiencyTestingOnLongDurationContractAnticipatedInvestmentIncomeAmount,Amount of anticipated investment income considered when performing premium deficiency testing on long-duration insurance contract issued by insurance entity.
us-gaap,LiabilityReportingCurrencyDenominatedValue,The reporting currency-denominated liability value.
us-gaap,LicenseAndMaintenanceRevenue,"Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities."
us-gaap,LicenseAndServicesRevenue,"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period."
us-gaap,LicenseCosts,"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark."
us-gaap,LicensesRevenue,"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity."
us-gaap,LifeInsuranceAssumedRatio,Ratio of life insurance assumed from another insurer to gross life insurance in force.
us-gaap,LifeInsuranceCorporateOrBankOwnedAmount,This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
us-gaap,LifeInsuranceCorporateOrBankOwnedChangeInValue,The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
us-gaap,LifeInsuranceInForceAssumed,"Amount of life insurance issued and outstanding assumed from other entities. Includes, but not limited to, dividends and adjustments to face value."
srt,LifeInsuranceInForceAssumed,"Amount of life insurance issued and outstanding assumed from other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value."
srt,LifeInsuranceInForceCeded,"Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value."
us-gaap,LifeInsuranceInForceCeded,"Amount of life insurance issued and outstanding ceded to other entities. Includes, but not limited to, dividends and adjustments to face value."
srt,LifeInsuranceInForceGross,"Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value."
us-gaap,LifeInsuranceInForceGross,"Amount before contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value."
srt,LifeInsuranceInForceNet,"Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value."
us-gaap,LifeInsuranceInForceNet,"Amount after contracts ceded to other entities and contracts assumed by the entity of life insurance issued and outstanding. Includes, but not limited to, dividends and adjustments to face value."
us-gaap,LifeInsuranceInForcePercentageAssumedToNet,"Percentage of assumed life insurance issued and outstanding contracts to life insurance issued and outstanding after contracts ceded to other entities and contracts assumed by the entity. Includes, but not limited to, dividends and adjustments to face value."
srt,LifeInsuranceInForcePercentageAssumedToNet,"Percentage of assumed life insurance contract issued and outstanding to life insurance contract issued and outstanding after effect of reinsurance, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value."
us-gaap,LifeInsuranceInForcePremiumsPercentageAssumedToNet,Percentage of assumed life insurance in force premiums to net premiums.
us-gaap,LifePremiumsAsPercentageOfGrossPremiums,Ratio with total life insurance premiums in numerator and total GAAP premiums in the denominator.
us-gaap,LifeSettlementContractsFairValueMaturingAfterYearFive,Fair value of life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMaturingInNextTwelveMonths,Fair value of life settlement contract accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear,Fair value of life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMaturingInYearFive,Fair value of life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMaturingInYearFour,Fair value of life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMaturingInYearThree,Fair value of life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMaturingInYearTwo,Fair value of life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodCarryingAmount,Fair value amount of life settlement contracts accounted for under the fair value method.
us-gaap,LifeSettlementContractsFairValueMethodFaceValue,Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method.
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo,Face value of life insurance policy underlying life settlement contract accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodGainLoss,This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period.
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContracts,Number of life settlement contracts accounted for under the fair value method.
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive,Number of life settlement contracts accounted for under fair value method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths,Number of life settlement contracts accounted for under fair value method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear,Number of life settlement contracts accounted for under fair value method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive,Number of life settlement contracts accounted for under fair value method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour,Number of life settlement contracts accounted for under fair value method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree,Number of life settlement contracts accounted for under fair value method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo,Number of life settlement contracts accounted for under fair value method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsFairValueMethodUnrealizedGainLoss,"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmount,Carrying amount of life settlement contracts accounted for under the investment method.
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive,"Amount of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive,Amount of life settlement contract accounted for under investment method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths,"Amount of life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths,Amount of life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear,Amount of life settlement contract accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive,"Amount of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour,"Amount of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree,"Amount of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo,"Amount of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive,Amount of life settlement contract accounted for under investment method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour,Amount of life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree,Amount of life settlement contract accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo,Amount of life settlement contract accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFaceValue,Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive,Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths,Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo,"Face value of the life insurance policies underlying the life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive,Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour,Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree,Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo,Face value of life insurance policy underlying life settlement contract accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid,Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force.
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContracts,Number of life settlement contracts accounted for under the investment method.
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive,"Number of life settlement contracts accounted for under the investment method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive,Number of life settlement contracts accounted for under investment method maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths,"Number of life settlement contracts accounted for under the investment method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths,Number of life settlement contracts accounted for under investment method maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive,"Number of life settlement contracts accounted for under the investment method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour,"Number of life settlement contracts accounted for under the investment method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree,"Number of life settlement contracts accounted for under the investment method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo,"Number of life settlement contracts accounted for under the investment method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive,Number of life settlement contracts accounted for under investment method maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour,Number of life settlement contracts accounted for under investment method maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree,Number of life settlement contracts accounted for under investment method maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo,Number of life settlement contracts accounted for under investment method maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive,Amount of life insurance premium accounted for under investment method to be paid after fifth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths,Amount of life insurance premium accounted for under investment method to be paid in next fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear,Amount of life insurance premium accounted for under investment method to be paid in remainder of current fiscal year to keep life settlement contract in force.
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive,"Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour,"Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree,"Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo,"Amount of life insurance premiums to keep the life settlement contracts accounted for under the investment method in force anticipated to be paid in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive,Amount of life insurance premium accounted for under investment method to be paid in fifth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour,Amount of life insurance premium accounted for under investment method to be paid in fourth fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree,Amount of life insurance premium accounted for under investment method to be paid in third fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo,Amount of life insurance premium accounted for under investment method to be paid in second fiscal year following current fiscal year to keep life settlement contract in force. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LIFOInventoryAmount,The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
us-gaap,LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest,"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests."
us-gaap,LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation,Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).
us-gaap,LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest,Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).
us-gaap,LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest,Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).
us-gaap,LimitedLiabilityCompanyLLCPreferredUnitAuthorized,Maximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC).
us-gaap,LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue,Stated value of preferred units of ownership issued by a limited liability company (LLC).
us-gaap,LimitedLiabilityCompanyLLCPreferredUnitIssued,Number of preferred units issued of limited liability company (LLC).
us-gaap,LimitedLiabilityCompanyLLCPreferredUnitOutstanding,Number of preferred units of ownership outstanding of a limited liability company (LLC).
us-gaap,LimitedPartnersCapitalAccount,The amount of the limited partners' ownership interests.
us-gaap,LimitedPartnersCapitalAccountDistributionAmount,The total amount of distributions to limited partners.
us-gaap,LimitedPartnersCapitalAccountUnitsAuthorized,The number of limited partner units authorized to be issued.
us-gaap,LimitedPartnersCapitalAccountUnitsIssued,The number of limited partner units issued.
us-gaap,LimitedPartnersCapitalAccountUnitsOutstanding,The number of limited partner units outstanding.
us-gaap,LimitedPartnersContributedCapital,The amount of capital contributed by the limited partners.
us-gaap,LimitedPartnersCumulativeCashDistributions,Aggregate cumulative cash distributions made to the limited partners.
us-gaap,LimitedPartnersCumulativeNetIncome,"Aggregate cumulative earnings allocated to the limited partners based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or special earnings allocations."
us-gaap,LimitedPartnersCumulativeSpecialEarningsLosses,"The aggregate cumulative amount of earnings allocated to limited partners as a result of a non-recurring event (for example, a one-time settlement)."
us-gaap,LimitedPartnersOfferingCosts,The cumulative amount of offering costs allocated to the limited partners.
us-gaap,LineOfCredit,"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement."
us-gaap,LineOfCreditAssumed1,The fair value of line of credit assumed in noncash investing or financing activities.
us-gaap,LineOfCreditFacilityAmountOutstanding,Amount borrowed under the credit facility as of the balance sheet date.
us-gaap,LineOfCreditFacilityAnnualPrincipalPayment,Amount of the total principal payments made during the annual reporting period.
us-gaap,LineOfCreditFacilityAverageOutstandingAmount,Average amount borrowed under the credit facility during the period.
us-gaap,LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases,The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.
us-gaap,LineOfCreditFacilityCapacityAvailableForTradePurchases,The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.
us-gaap,LineOfCreditFacilityCollateralFeesAmount,Amount of the fees associated with providing collateral for the credit facility.
us-gaap,LineOfCreditFacilityCommitmentFeeAmount,Amount of the fee for available but unused credit capacity under the credit facility.
us-gaap,LineOfCreditFacilityCommitmentFeePercentage,"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used."
us-gaap,LineOfCreditFacilityCurrentBorrowingCapacity,"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility."
us-gaap,LineOfCreditFacilityDecreaseForgiveness,Decrease for amounts of indebtedness forgiven by the holder of the credit facility.
us-gaap,LineOfCreditFacilityDecreaseForgiveness1,Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit.
us-gaap,LineOfCreditFacilityDecreaseRepayments,Decrease for amounts repaid on the credit facility for the period.
us-gaap,LineOfCreditFacilityFairValueOfAmountOutstanding,Fair value of the amount outstanding under the credit facility.
us-gaap,LineOfCreditFacilityIncreaseAccruedInterest,"Increase for accrued, but unpaid interest on the credit facility for the period."
us-gaap,LineOfCreditFacilityIncreaseAdditionalBorrowings,Increase for additional borrowings on the credit facility during the period.
us-gaap,LineOfCreditFacilityIncreaseDecreaseForPeriodNet,Amount of increase (decrease) of the credit facility.
us-gaap,LineOfCreditFacilityIncreaseDecreaseOtherNet,"Amount of increase (decrease), classified as other, of the credit facility."
us-gaap,LineOfCreditFacilityInterestRateAtPeriodEnd,The effective interest rate at the end of the reporting period.
us-gaap,LineOfCreditFacilityInterestRateDuringPeriod,The effective interest rate during the reporting period.
us-gaap,LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod,Maximum amount borrowed under the credit facility at any time during the period.
us-gaap,LineOfCreditFacilityMaximumBorrowingCapacity,Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
us-gaap,LineOfCreditFacilityMaximumMonthendOutstandingAmount,Maximum month-end amount borrowed under the credit facility during the period.
us-gaap,LineOfCreditFacilityPeriodicPayment,Amount of the required periodic payments of both interest and principal.
us-gaap,LineOfCreditFacilityPeriodicPaymentInterest,Amount of the required periodic payment applied to interest.
us-gaap,LineOfCreditFacilityPeriodicPaymentPrincipal,Amount of the required periodic payment applied to principal.
us-gaap,LineOfCreditFacilityRemainingBorrowingCapacity,Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
us-gaap,LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage,"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility."
us-gaap,LinesOfCreditCurrent,"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement."
us-gaap,LinesOfCreditFairValueDisclosure,Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.
us-gaap,LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities,Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
us-gaap,LiquidationBasisofAccountingItemsPreviouslyNotRecognized,Amount of items not previously recognized that are expected to be sold in liquidation.
us-gaap,LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities,Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
us-gaap,LiquidationBasisOfAccountingRemeasurementGainLossOnAsset,Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis.
us-gaap,LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized,Amount of gain (loss) from remeasurement of items not previously recognized expected to be sold in liquidation.
us-gaap,LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount,"Disclose the approximate amount, if determinable, of future, fixed annual obligations not expected to be repaid from operations."
us-gaap,LitigationReserve,"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs."
us-gaap,LitigationReserveCurrent,"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position."
us-gaap,LitigationReserveNoncurrent,"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer."
us-gaap,LitigationSettlementAmount,Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
us-gaap,LitigationSettlementAmountAwardedFromOtherParty,Amount awarded from other party in judgment or settlement of litigation.
us-gaap,LitigationSettlementAmountAwardedToOtherParty,Amount awarded to other party in judgment or settlement of litigation.
us-gaap,LitigationSettlementExpense,"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees."
us-gaap,LitigationSettlementGross,"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period."
us-gaap,LitigationSettlementInterest,Interest expense (income) directly attributable to an award in settlement of litigation.
us-gaap,LoanPortfolioExpense,The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
us-gaap,LoanProcessingFee,Expenses paid for obtaining loans which includes expenses such as application and origination fees.
us-gaap,LoanRestructuringTrialModificationsAmount,Amount of financing receivable modified on trial basis.
us-gaap,LoansAndLeasesReceivableAllowance,Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
us-gaap,LoansAndLeasesReceivableAllowanceCovered,Amount of allowance for loan and lease losses covered by loss sharing agreements.
us-gaap,LoansAndLeasesReceivableBeforeFeesGross,"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableCollateralForSecuredBorrowings,"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing."
us-gaap,LoansAndLeasesReceivableCommercial,"Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableCommercialAllowance,"The allowance for commercial loan and lease losses represents the reserve to cover probable credit losses related to specifically identified commercial loans and leases, as well as probable credit losses inherent in the remainder of the commercial loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for commercial loan losses in connection with business combinations determined to be appropriate."
us-gaap,LoansAndLeasesReceivableCommercialGovernments,"Amount before allowance of loans and leases issued to a unit or agency of a federal, state or local jurisdiction within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableCommercialLoansInProcess,The undisbursed portion of the commercial loan receivable balance (loans in process) which is deducted separately from total loans.
us-gaap,LoansAndLeasesReceivableCommercialNetOfDeferredIncome,"Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases."
us-gaap,LoansAndLeasesReceivableCommitmentsFixedRates,Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.
us-gaap,LoansAndLeasesReceivableCommitmentsToPurchaseOrSell,Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist.
us-gaap,LoansAndLeasesReceivableCommitmentsVariableRates,Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances.
us-gaap,LoansAndLeasesReceivableConsumer,"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerAllowance,"The allowance for consumer loan and lease losses represents the reserve to cover probable credit losses related to specifically identified consumer loans and leases, as well as probable credit losses inherent in the remainder of the consumer loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for consumer loan losses in connection with business combinations determined to be appropriate."
us-gaap,LoansAndLeasesReceivableConsumerConstruction,"Amount before allowance of loans issued to build, improve or remodel a residential home. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerHomeEquity,"Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerInstallmentAndRevolving,"Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerInstallmentDurableGoods,"Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerInstallmentOther,"Amount before allowance of other consumer installment loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerInstallmentStudent,"Amount before allowance of higher education or qualifying vocational and professional schools loans. Includes federally subsidized and personal loans and deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerLeaseFinancing,"Amount before allowance of consumer lease agreements. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerLoansInProcess,The undisbursed portion of the consumer loan receivable balance (loans in process) which is deducted separately from total loans.
us-gaap,LoansAndLeasesReceivableConsumerMortgage,"Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerNetOfDeferredIncome,"Reflects the net carrying amount of consumer loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on consumer loans and leases."
us-gaap,LoansAndLeasesReceivableConsumerOther,"Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerRealEstate,"Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerRevolvingCreditCard,"Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableConsumerRevolvingOther,"Amount before allowance of other revolving credit arrangements, for example, but not limited to, personal lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes home equity lines of credit and credit cards and loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableDeferredIncome,"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableDeferredIncomeCommercial,"Reflects the cumulative amount of interest and fees paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as commercial loans by the entity and that are being amortized into income as an adjustment to yield."
us-gaap,LoansAndLeasesReceivableDeferredIncomeConsumer,"Reflects the cumulative amount of interest and fees paid by consumer loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as consumer loans by the entity and that are being amortized into income as an adjustment to yield."
us-gaap,LoansAndLeasesReceivableFeesEarnedButExcludedFromYield,"Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed one percent of the aggregate of total interest income and other income."
us-gaap,LoansAndLeasesReceivableForeign,"Amount before allowance of loans and leases to borrowers not within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableForeignCommercial,"Amount before allowance of loans to entities involved in commercial enterprises, not originated within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableForeignNetOfDeferredIncome,"Reflects the net carrying amount of foreign loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on foreign loans and leases."
us-gaap,LoansAndLeasesReceivableGainLossOnSalesNet,"Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment."
us-gaap,LoansAndLeasesReceivableGrossCarryingAmount,"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableGrossCarryingAmountCommercial,"Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases."
us-gaap,LoansAndLeasesReceivableGrossCarryingAmountConsumer,"Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases."
us-gaap,LoansAndLeasesReceivableGrossCarryingAmountCovered,Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
us-gaap,LoansAndLeasesReceivableGrossCarryingAmountForeign,"Reflects the aggregate gross carrying amount of all foreign loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on foreign loans and leases."
us-gaap,LoansAndLeasesReceivableGrossCarryingAmountOther,"Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign)."
us-gaap,LoansAndLeasesReceivableImpairedAllowanceForLoanLosses,Reflects amount of allowance for credit losses pertaining to impaired loans.
us-gaap,LoansAndLeasesReceivableImpairedAtCarryingValue,"Reflects the adjusted carrying amount of loans for which it is probable, based on current facts and circumstances, that a creditor will not initially be able to collect all amounts due according to the contractual terms of the loan agreement, or will not recover the previously reported carrying amount of the loan."
us-gaap,LoansAndLeasesReceivableImpairedAverageInvestment,Reflects the average recorded investment in impaired loans during each period.
us-gaap,LoansAndLeasesReceivableImpairedCommitmentToLend,Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.
us-gaap,LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLoss,Reflects the carrying amount of loans which have been written down and for which there is a related reserve for credit loss.
us-gaap,LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLoss,Reflects the carrying amount of loans which have been written down and for which there is no related reserve for credit loss.
us-gaap,LoansAndLeasesReceivableImpairedInterestIncomeCashBasisMethod,Reflects the amount of interest income recognized using a cash-basis method during the period that loans were deemed to be impaired.
us-gaap,LoansAndLeasesReceivableImpairedInterestIncomeRecognized,Reflects the amount of interest income on impaired and nonperforming loans that was recognized as income during the reporting period.
us-gaap,LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime,The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.
us-gaap,LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans,"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period)."
us-gaap,LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest,Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued.
us-gaap,LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest,Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.
us-gaap,LoansAndLeasesReceivableImpairedNonperformingOver90DaysAccrualOfInterest,Reflects the carrying amount of loans past due ninety days or more on which interest is continuing to be earned or accrued.
us-gaap,LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome,"The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period."
us-gaap,LoansAndLeasesReceivableImpairedTroubledDebtRestructuringAmount,"Reflects the carrying amount of loans with terms that have been modified because of the inability of the borrower, for financial reasons, to comply with the terms of the original loan agreement."
us-gaap,LoansAndLeasesReceivableLoansInProcess,Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements.
us-gaap,LoansAndLeasesReceivableNetOfDeferredIncome,"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableNetReportedAmount,"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale."
us-gaap,LoansAndLeasesReceivableNetReportedAmountCommercial,"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableNetReportedAmountConsumer,"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableNetReportedAmountCovered,Net carrying amount of loans and leases receivable covered by loss sharing agreements.
us-gaap,LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered,"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableNetReportedAmountForeign,"Amount after allowance and deduction of deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts, of loans and leases to borrowers not within the country of domicile of the reporting entity. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableNetReportedAmountOther,"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableOther,"Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansAndLeasesReceivableOtherAllowance,"The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate."
us-gaap,LoansAndLeasesReceivableOtherNetOfDeferredIncome,"Reflects the net carrying amount of loans and leases held in portfolio, not otherwise defined in the taxonomy, after deducting deferred income, but before deducting the allowance for losses on such loans and leases."
us-gaap,LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans,Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.
us-gaap,LoansAndLeasesReceivableRelatedParties,"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date."
us-gaap,LoansAndLeasesReceivableRelatedPartiesAdditions,Reflects the amount of new advances made to related parties in the form of loan and lease receivables.
us-gaap,LoansAndLeasesReceivableRelatedPartiesCollections,Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.
us-gaap,LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease,Amount of increase (decrease) in loans and leases receivable due from related parties.
us-gaap,LoansAndLeasesReceivableRelatedPartiesProceeds,Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.
us-gaap,LoansAssumed,The fair value of loans assumed in noncash investing or financing activities.
us-gaap,LoansAssumed1,The fair value of loans assumed in noncash investing or financing activities.
us-gaap,LoansFromOtherFederalHomeLoanBanks,Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank.
us-gaap,LoansHeldForSaleCommercialAndIndustrial,Amount classified as commercial and industrial loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansHeldForSaleCommercialRealEstate,Amount classified as commercial mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansHeldForSaleConsumerCreditCard,Amount classified as credit card loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansHeldForSaleConsumerHomeEquity,Amount classified as home equity installment loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansHeldForSaleConsumerInstallmentStudent,Amount classified as student loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansHeldForSaleFairValueDisclosure,"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables."
us-gaap,LoansHeldForSaleMortgages,Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansHeldForSaleOther,Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansInsurancePolicy,"Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansPayable,"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer)."
us-gaap,LoansPayableCurrent,Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
us-gaap,LoansPayableFairValueDisclosure,Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.
us-gaap,LoansPayableToBank,"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer."
us-gaap,LoansPayableToBankCurrent,Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
us-gaap,LoansPledgedAsCollateral,"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered."
us-gaap,LoansReceivableBasisSpreadOnVariableRate,"The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin."
us-gaap,LoansReceivableBasisSpreadOnVariableRateDuringPeriod,"The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period)."
us-gaap,LoansReceivableCommercialAcquisition,"Amount before allowance of commercial loans to acquire real property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialAgricultural,"Amount before allowance of loans issued to agricultural institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialAndIndustrial,"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialConstruction,"Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialDevelopment,"Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialFinancialAndAgricultural,"Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialFinancialInstitutions,"Amount before allowance of loans issued to financial institutions, including, but not limited to, real estate investment trusts, mortgage companies, and banks. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialMortgage,"Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialRealEstate,"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableCommercialTradeFinancing,"Amount before allowance of commercial loans, including, but not limited to, letters of credit, bankers' acceptances, receivables factoring, open account financing, for international trade activities. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableFairValueDisclosure,"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts."
us-gaap,LoansReceivableHeldForSaleAmount,"Amount, before valuation allowance, of financing receivable classified as held-for-sale."
us-gaap,LoansReceivableHeldForSaleNet,Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroup,"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security."
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial,"Amount, after allowance for bad debt, of commercial and industrial loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities."
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate,"Amount, after allowance for bad debt, of commercial mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities."
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity,"Amount, after allowance for bad debt, of home equity loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities."
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent,"Amount, after allowance for bad debt, of student loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities."
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage,"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities."
us-gaap,LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther,"Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities."
us-gaap,LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale,"Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group."
us-gaap,LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale,"Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group."
us-gaap,LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease,"Amount, after allowance for bad debt, of increase (decrease) in loan receivables held-for-sale that are not part of a disposal group."
us-gaap,LoansReceivableMortgageWarehouseLending,"Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements."
us-gaap,LoansReceivableNet,"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements."
us-gaap,LoansReceivableWithFixedRatesOfInterest,Reflects the carrying amount of loans charging borrowers fixed rates of interest.
us-gaap,LoansReceivableWithFixedRatesOfInterest1,Amount of loan with fixed rate of interest.
us-gaap,LoansReceivableWithVariableRatesOfInterest,"Reflects the carrying amount of loans charging borrowers variable, or adjustable, rates of interest."
us-gaap,LoansReceivableWithVariableRatesOfInterest1,Amount of loan with variable or adjustable rate of interest.
us-gaap,LoansToFinanceLeveragedBuyout,Proceeds from term loans used to finance a leveraged buyout transaction (excludes subordinated notes and shareholder loans).
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate,"Percentage discount rate used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateHighEnd,"Percentage discount rate at the high end of a range of reasonable estimates used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRateLowEnd,"Percentage discount rate at the low end of a range of reasonable estimates used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield,Estimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate,"Anticipated rate of future terminations of contracts in force as of the balance sheet date, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate,"Actuarially determined death rate of policyholders, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeOtherRate,"Anticipated rate, classified as other, for assumptions included in determining the amount of the specified guaranteed benefit obligation."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate,"Percentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateHighEnd,"Percentage rate at the high end of the range of reasonable estimates that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRateLowEnd,"Percentage rate at the low end of the range of reasonable estimates that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date."
us-gaap,LongLivedAssetsHeldForSaleGainLossOnSale,"The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss."
us-gaap,LongLivedAssetsHeldForSaleImpairmentCharge,The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale.
us-gaap,LongLivedAssetsHeldForSaleProceedsFromSale,Amounts received from the disposal of the long-lived asset during or after the reporting period.
us-gaap,LongLivedAssetsToBeAbandonedCarryingValueOfAsset,The carrying amount on the books of the entity of the asset to be abandoned.
us-gaap,LongTermAccountsNotesAndLoansReceivableNetNoncurrent,"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable."
us-gaap,LongTermCommercialPaperCurrent,Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).
us-gaap,LongtermCommercialPaperCurrentAndNoncurrent,"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer)."
us-gaap,LongTermConstructionLoanCurrent,"This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property."
us-gaap,LongtermConstructionLoanCurrentAndNoncurrent,"This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property."
us-gaap,LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding,"Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service."
us-gaap,LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired,"Under long-term contracts with public utility districts, cooperatives or other organizations, a utility company receives a portion of the output of a production plant constructed and financed by the district or cooperative. The utility has only a nominal or no investment at all in the plant but pays a proportionate part of the plant's costs, including debt service. If the utility is obligated to pay certain minimum amounts which cover debt service requirements whether or not the plant is operating, the amount can be disclosed here."
us-gaap,LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost,"Estimated annual cost to purchase electricity under a long-term contract from a production plant constructed and financed by a public utility district, cooperative, or other organization."
us-gaap,LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased,"Share of plant output being purchased under a long-term contract to purchase electricity from a production plant constructed and financed by a public utility district, cooperative, or other organization."
us-gaap,LongTermDebt,"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations."
us-gaap,LongTermDebtAndCapitalLeaseObligations,"Amount of long-term debt and lease obligation, classified as noncurrent."
us-gaap,LongTermDebtAndCapitalLeaseObligationsCurrent,"Amount of long-term debt and lease obligation, classified as current."
us-gaap,LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities,"Amount of long-term debt and lease obligation, including portion classified as current."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive,"Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive,"Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour,"Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive,"Principal amount of long-term debt and capital lease obligation maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree,"Principal amount of long-term debt and capital lease obligation maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree,"Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo,"Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear,Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.
us-gaap,LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths,"Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtComponentsBondsPayable,"Carrying amount of bonds payable as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company."
us-gaap,LongTermDebtComponentsCommercialLoansCurrent,Current portion of carrying amount of commercial loans as of the balance sheet date (excluding noncurrent portions) excluding mortgage loans.
us-gaap,LongTermDebtComponentsConvertibleDebt,"Carrying amount of convertible debt as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company."
us-gaap,LongTermDebtComponentsMortgageLoans,"Carrying amount of mortgage loans as of the balance sheet date, including the current portion, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company."
us-gaap,LongTermDebtComponentsNotesPayable,"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer."
us-gaap,LongTermDebtComponentsOtherDebt,Carrying amount of other forms of debt classified as long-term as of the balance sheet date (including both current and noncurrent portions).
us-gaap,LongTermDebtCurrent,"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations."
us-gaap,LongTermDebtFairValue,"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission."
us-gaap,LongTermDebtMaturingInYearsFourAndFive,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturingInYearsTwoAndThree,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree,"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear,"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year."
us-gaap,LongTermDebtMeasurementInput,Value of input used to measure long-term debt.
us-gaap,LongTermDebtNoncurrent,"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations."
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths,Amount of long-term debt of the registrant maturing in the next rolling twelve months following the latest balance sheet presented.
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear,Amount of long-term debt of the registrant maturing in the remainder of the fiscal year following the latest fiscal year ended.
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive,Amount of long-term debt of the registrant maturing after the fifth rolling twelve months following the latest balance sheet presented.
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive,Amount of long-term debt of the registrant maturing in the fifth rolling twelve months following the latest balance sheet presented.
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour,Amount of long-term debt of the registrant maturing in the fourth rolling twelve months following the latest balance sheet presented.
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree,Amount of long-term debt of the registrant maturing in the third rolling twelve months following the latest balance sheet presented.
us-gaap,LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo,Amount of long-term debt of the registrant maturing in the second rolling twelve months following the latest balance sheet presented.
us-gaap,LongtermDebtPercentageBearingFixedInterestAmount,"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate."
us-gaap,LongTermDebtPercentageBearingFixedInterestRate,"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate."
us-gaap,LongtermDebtPercentageBearingVariableInterestAmount,"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time."
us-gaap,LongTermDebtPercentageBearingVariableInterestRate,"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time."
us-gaap,LongtermDebtWeightedAverageInterestRate,Weighted average interest rate of long-term debt outstanding calculated at point in time.
us-gaap,LongTermDebtWeightedAverageInterestRateOverTime,Weighted average interest rate of long-term debt outstanding calculated over time.
us-gaap,LongtermFederalHomeLoanBankAdvancesNoncurrent,The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
us-gaap,LongTermInvestments,The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
us-gaap,LongTermInvestmentsAndReceivablesNet,"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value."
us-gaap,LongTermLineOfCredit,"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement."
us-gaap,LongTermLoansFromBank,"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion."
us-gaap,LongTermLoansPayable,"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion."
us-gaap,LongTermNotesAndLoans,"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion."
us-gaap,LongTermNotesPayable,"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion."
us-gaap,LongTermPollutionControlBond,"Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,LongtermPollutionControlBondCurrent,"Current portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,LongtermPollutionControlBondCurrentAndNoncurrent,"Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,LongTermPurchaseCommitmentAmount,The minimum amount the entity agreed to spend under the long-term purchase commitment.
us-gaap,LongTermPurchaseCommitmentMinimumEnergyVolumeRequired,"Energy volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences."
us-gaap,LongTermPurchaseCommitmentMinimumMassRequired,"Mass of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences."
us-gaap,LongTermPurchaseCommitmentMinimumQuantityRequired,"Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences."
us-gaap,LongTermPurchaseCommitmentMinimumVolumeRequired,"Volume that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences."
us-gaap,LongTermTransitionBond,Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion.
us-gaap,LongtermTransitionBondCurrent,Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion.
us-gaap,LongtermTransitionBondCurrentAndNoncurrent,"Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer."
us-gaap,LossContingencyAccrualAtCarryingValue,Amount of loss contingency liability.
us-gaap,LossContingencyAccrualCarryingValueCurrent,"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer."
us-gaap,LossContingencyAccrualCarryingValueNoncurrent,"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer."
us-gaap,LossContingencyAccrualCarryingValuePayments,Amount of payments made reducing loss contingency liability.
us-gaap,LossContingencyAccrualCarryingValuePeriodIncreaseDecrease,Amount of increase (decrease) in loss contingency liability.
us-gaap,LossContingencyAccrualCarryingValueProvision,"The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges."
us-gaap,LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate,The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value.
us-gaap,LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset,The amount of insurance-related assessment liability that is expected to be recovered through policy surcharges applied to in-force policies.
us-gaap,LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset,The amount of insurance-related assessment liability that is expected to be recovered through a premium tax offset based on current laws applied to in-force policies.
us-gaap,LossContingencyAccrualPayments,Amount of cash outflow reducing loss contingency liability.
us-gaap,LossContingencyAccrualProductLiabilityDiscount,The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) to the present value recognized on the balance sheet (if the accrual qualifies for discounting).
us-gaap,LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in remainder of current fiscal year.
us-gaap,LossContingencyAccrualProductLiabilityGross,Undiscounted amount of the accrual for damages arising from third-party use of the entity's product or process.
us-gaap,LossContingencyAccrualProductLiabilityNet,Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting).
us-gaap,LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear,Undiscounted amount of accrual for damage arising from third-party use of product or process to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,LossContingencyAccrualProvision,"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges."
us-gaap,LossContingencyClaimsDismissedNumber,Number of claims dismissed.
us-gaap,LossContingencyClaimsSettledAndDismissedNumber,The number of claims settled and dismissed during the period.
us-gaap,LossContingencyClaimsSettledNumber,Number of claims settled.
us-gaap,LossContingencyDamagesAwardedValue,Amount of damages awarded to the plaintiff in the legal matter.
us-gaap,LossContingencyDamagesPaidValue,Amount of damages paid to the plaintiff in the legal matter.
us-gaap,LossContingencyDamagesSoughtValue,The value (monetary amount) of the award the plaintiff seeks in the legal matter.
us-gaap,LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability,"The present value of the liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations."
us-gaap,LossContingencyEstimateOfPossibleLoss,Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.
us-gaap,LossContingencyLossInPeriod,"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates."
us-gaap,LossContingencyNewClaimsFiledNumber,The total number of new claims filed pertaining to a loss contingency during the period.
us-gaap,LossContingencyNumberOfDefendants,Number of defendants named in a legal action.
us-gaap,LossContingencyNumberOfPlaintiffs,Number of plaintiffs that have filed claims pertaining to a loss contingency.
us-gaap,LossContingencyPatentsAllegedlyInfringedNumber,Number of another entity's patents that the entity has allegedly infringed.
us-gaap,LossContingencyPatentsFoundInfringedNumber,Number of another entity's patents that the entity was found to have infringed.
us-gaap,LossContingencyPatentsFoundNotInfringedNumber,Number of another entity's patents that the entity was found not to have infringed.
us-gaap,LossContingencyPendingClaimsNumber,Number of pending claims pertaining to a loss contingency.
us-gaap,LossContingencyRangeOfPossibleLossMaximum,The estimated maximum amount of possible loss from the contingency.
us-gaap,LossContingencyRangeOfPossibleLossMinimum,The estimated minimum amount of possible loss from the contingency.
us-gaap,LossContingencyRangeOfPossibleLossPortionNotAccrued,The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.
us-gaap,LossContingencyReceivable,"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable."
us-gaap,LossContingencyReceivableCurrent,"Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable."
us-gaap,LossContingencyReceivableNoncurrent,"Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable."
us-gaap,LossContingencyReceivableProceeds,Amount of cash inflow from the collection of receivables related to a loss contingency.
us-gaap,LossContingencyRelatedReceivableCarryingValue,"The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements."
us-gaap,LossContingencyRelatedReceivableCarryingValueAdditions,Amount of additions to receivables pertaining to a loss contingency.
us-gaap,LossContingencyRelatedReceivableCarryingValueCurrent,"The portion of the carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements."
us-gaap,LossContingencyRelatedReceivableCarryingValueNoncurrent,"The portion of the carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements."
us-gaap,LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease,Amount of increase (decrease) of receivables pertaining to a loss contingency.
us-gaap,LossContingencyRelatedReceivableCarryingValueReceipts,Amount of collections of receivables pertaining to a loss contingency.
us-gaap,LossContingencySettlementAgreementConsideration1,Amount of consideration the entity has agreed to pay to settle a legal matter.
us-gaap,LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability,"The liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations."
us-gaap,LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges,"The aggregate impact on earnings in the period of (a) the loss (gain) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period, and (b) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value."
us-gaap,LossFromCatastrophes,"The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake)."
us-gaap,LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness,The loss relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
us-gaap,LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness,Loss relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
us-gaap,LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge,Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
us-gaap,LossOnCashFlowHedgeIneffectiveness,The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
us-gaap,LossOnContracts,"Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period."
us-gaap,LossOnContractTermination,The loss recognized on termination of a contract.
us-gaap,LossOnContractTerminationForDefault,The amount of the loss on termination of a contract for default.
us-gaap,LossOnDerivativeInstrumentsPretax,"Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects."
us-gaap,LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring,The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
us-gaap,LossOnFairValueHedgeIneffectiveness,Amount of recognized loss from the hedging ineffectiveness of a fair value hedge.
us-gaap,LossOnSaleOfInvestments,The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
us-gaap,LossRatio,Ratio of non-life losses and loss expenses to non-life net premiums earned.
us-gaap,LossRecognizedOnAssetsTransferredToSeparateAccountGross,Amount of loss recognized during the reporting period on assets that were transferred into separate accounts.
us-gaap,MachineryAndEquipmentGross,"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment."
us-gaap,MaintenanceCosts,Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.
us-gaap,MaintenanceRevenue,"Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities."
us-gaap,MalpracticeInsuranceAnnualCoverageLimit,Annual coverage limit provided by the insurance arrangement for malpractice claims.
us-gaap,MalpracticeInsuranceCoverageFloor,Amount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims.
us-gaap,MalpracticeInsuranceDeductible,Amount of risk retained by the entity before the insurance arrangement begins to provide coverage.
us-gaap,MalpracticeInsuranceDeductible1,Amount of risk retained by the entity before the insurance arrangement begins to provide coverage.
us-gaap,MalpracticeInsuranceMaximumCoveragePerIncident,Maximum coverage per malpractice claim provided by the insurance arrangement.
us-gaap,MalpracticeLossContingencyAccrualAdjustment,"Amount of adjustments made to the accrued liability for malpractice claims other than changes for period costs, premium costs, and settlements of claims during an accounting period."
us-gaap,MalpracticeLossContingencyAccrualDiscounted,Amount of the accrued liability on a discounted basis for malpractice claims (including general and professional liability).
us-gaap,MalpracticeLossContingencyAccrualDiscountedCurrent,Amount of the current portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability).
us-gaap,MalpracticeLossContingencyAccrualNotRecognized,"Description of a loss contingency for malpractice claims that is not recognized for financial reporting purposes because the accounting recognition criteria is not met but there is a reasonable possibility of loss or additional loss (for example, a loss is not probable, but reasonably possible, of occurrence). The disclosure includes the nature of the loss contingency and a range of loss or statement that an estimate cannot be made."
us-gaap,MalpracticeLossContingencyAccrualNotRecognizedHighEndOfLossRange,High end of the loss range for a loss contingency for malpractice claims that is reasonably possible to occur but does not meet the loss recognition criteria.
us-gaap,MalpracticeLossContingencyAccrualUndiscounted,Amount of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability) at the end of the accounting period.
us-gaap,MalpracticeLossContingencyAccrualUndiscountedCurrent,Amount of the current portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
us-gaap,MalpracticeLossContingencyAccrualUndiscountedNoncurrent,Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
us-gaap,MalpracticeLossContingencyClaimsIncurredInPeriod,Amount of loss recognized for asserted and unasserted malpractice claims.
us-gaap,MalpracticeLossContingencyClaimsIncurredInPriorPeriods,Amount of increase in asserted and unasserted malpractice claims that were originally recognized in a prior period.
us-gaap,MalpracticeLossContingencyClaimsIncurredNet,"Amount of costs associated with malpractice claims and insurance premiums incurred during an accounting period, less insurance recoveries and returns of previously paid premiums."
us-gaap,MalpracticeLossContingencyDiscountRate,The interest rate used to discount the estimated cash flows associated with the payment of malpractice claims.
us-gaap,MalpracticeLossContingencyInsuranceRecoveries,Amount of insurance recoveries recognized from insurance and similar arrangements for reimbursement and payment of malpractice claims recognized during an accounting period.
us-gaap,MalpracticeLossContingencyLettersOfCreditAndSuretyBonds,Amount of letters of credit and other surety bonds that are available for the future payment of malpractice claims.
us-gaap,MalpracticeLossContingencyNumberOfClaims,Number of malpractice claims outstanding at the end of the accounting period.
us-gaap,MalpracticeLossContingencyPeriodCost,"Amount of costs associated with malpractice claims, including costs associated with litigating and settling claims, incurred during an accounting period."
us-gaap,MalpracticeLossContingencyPeriodIncreaseDecrease,The increase (decrease) in the accrued liability for malpractice claims during an accounting period.
us-gaap,MalpracticeLossContingencyReturnOfPremiums,"Amount received during the period representing a return of premiums previously paid, generally under a retrospectively rated policy."
us-gaap,MalpracticeLossContingencySettlementOfClaims,"Amounts paid during an accounting period for malpractice claims, including costs associated with litigation or claims settlements."
us-gaap,ManagementFeeAmountPaid,Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
us-gaap,ManagementFeeExpense,Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
us-gaap,ManagementFeePayable,Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
us-gaap,ManagementFeesBaseRevenue,"Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period."
us-gaap,ManagementFeesIncentiveRevenue,"Revenue for operating and managing another entity's business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation."
us-gaap,ManagementFeesRevenue,"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations."
us-gaap,ManagingMemberOrGeneralPartnerSubsequentDistributionAmount,Amount of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period.
us-gaap,MandatorilyRedeemablePreferredStockFairValueDisclosure,Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
us-gaap,ManufacturingCosts,The aggregate costs incurred in the production of goods for sale.
us-gaap,MarginDepositAssets,The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
us-gaap,MarineServicesRevenue,"Revenue from marine-related services and products such as lubricants for offshore drilling, and retail or wholesale sales in a marina."
us-gaap,MarketableSecurities,Amount of investment in marketable security.
us-gaap,MarketableSecuritiesCurrent,"Amount of investment in marketable security, classified as current."
us-gaap,MarketableSecuritiesEquitySecurities,"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation."
us-gaap,MarketableSecuritiesEquitySecuritiesCurrent,"Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer."
us-gaap,MarketableSecuritiesFixedMaturities,"For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates."
us-gaap,MarketableSecuritiesFixedMaturitiesCurrent,"Amount of investments in debt securities expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer."
us-gaap,MarketableSecuritiesGainLoss,"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI)."
us-gaap,MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments,"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI)."
us-gaap,MarketableSecuritiesNoncurrent,"Amount of investment in marketable security, classified as noncurrent."
us-gaap,MarketableSecuritiesRealizedGainLoss,"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI)."
us-gaap,MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments,"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI)."
us-gaap,MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount,This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.
us-gaap,MarketableSecuritiesRestricted,"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,MarketableSecuritiesRestrictedCurrent,"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,MarketableSecuritiesRestrictedNoncurrent,"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,MarketableSecuritiesUnrealizedGainLoss,Amount of unrealized gain (loss) on investment in marketable security.
us-gaap,MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments,"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI)."
us-gaap,MarketDataRevenue,"Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security."
us-gaap,MarketingAndAdvertisingExpense,"The total expense recognized in the period for promotion, public relations, and brand or product advertising."
us-gaap,MarketingExpense,"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs."
us-gaap,MarketRiskBenefitChangeInFairValueGainLoss,Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.
us-gaap,MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange,Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in equity market assumption.
us-gaap,MarketRiskBenefitInterestExpense,Amount of interest expense for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
us-gaap,MaterialsSuppliesAndOther,"The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production."
us-gaap,MaturitiesOfSeniorDebt,"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures."
us-gaap,MaturitiesOfSubordinatedDebt,The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.
us-gaap,MaximumPotentialFutureExposureOnCreditRiskDerivatives,Maximum amount the entity would be obligated to pay on the credit risk derivatives upon occurrence of a credit event.
us-gaap,MediumTermNotes,"Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years."
us-gaap,MediumtermNotesCurrent,Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
us-gaap,MediumtermNotesNoncurrent,Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
us-gaap,MembersCapital,Amount of member capital in limited liability company (LLC).
us-gaap,MembersEquity,"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity."
us-gaap,MembersEquityAttributableToNoncontrollingInterest,Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
us-gaap,MembershipDuesRevenueOnGoing,Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration.
us-gaap,MembershipsInExchangesOwned,Amount of capitalized cost for obtaining membership with right to do business on trading exchange.
us-gaap,MembersOrLimitedPartnersSubsequentDistributionAmount,Amount of cash or stock or unit payment to LLC member or LP limited partner after the end of an accounting period.
us-gaap,MerchantDiscountFees,"Amount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees."
us-gaap,MergerAndAcquisitionCosts,"Amount of direct costs of an unsuccessful business combination including legal, accounting, and other costs that were charged to expense during the period, but may have been capitalized had the contemplated transaction been completed."
us-gaap,MineralExtractionProcessingAndMarketingCosts,"Costs incurred related to mineral extraction, processing and marketing."
us-gaap,MineralPropertiesAccumulatedDepletion,The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
us-gaap,MineralPropertiesAccumulatedImpairment,The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property.
us-gaap,MineralPropertiesGross,"Carrying amount at the balance sheet date of mineral properties, gross of adjustments."
us-gaap,MineralPropertiesNet,"Mineral properties, net of adjustments."
us-gaap,MineralRights,"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization."
us-gaap,MineReclamationAndClosingLiabilityNoncurrent,"Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactions,Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsThereafter,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears,"Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,MinimumNetCapitalRequired,Total minimum net capital required to be maintained to engage in securities transactions.
srt,MinimumNetCapitalRequired1,"Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard."
us-gaap,MinimumNetCapitalRequired1,Amount of minimum net capital required to be maintained to engage in securities transactions.
us-gaap,MinimumNetCapitalRequiredForBrokerDealerSubsidiary,The minimum amount of net capital required to be maintained by the company's broker-dealer subsidiary to engage in securities transactions.
us-gaap,MinimumNetCapitalRequiredForBrokerDealerSubsidiary1,Minimum amount of net capital required to be maintained by entity's broker-dealer subsidiary to engage in securities transactions.
srt,MinimumNetCapitalRequiredForBrokerDealerSubsidiary1,"Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard."
srt,MinimumNetCapitalRequiredForEntity1,"Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard."
us-gaap,MinimumNetCapitalRequiredForEntity1,Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.
us-gaap,MinimumNetWorthRequiredForCompliance,The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.
us-gaap,MinimumRemainingTermsOfLeasesAndConcessionsOnUndevelopedAcreage,Information about the leases or concessions that will expire on undeveloped acreage controlled by the enterprise. This information is only disclosed if material.
us-gaap,MinimumRents,This element represents the minimum amount of rents earned during the period from lessees based on the terms of contractual arrangements.
us-gaap,MinorityInterest,"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest)."
us-gaap,MinorityInterestAmountRepresentedByPreferredStock,The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
us-gaap,MinorityInterestChangeInRedemptionValue,Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
us-gaap,MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders,"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders."
us-gaap,MinorityInterestDecreaseFromRedemptions,"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests)."
us-gaap,MinorityInterestExpenseIncomeRealEstateInvestments,"For banks, amount of Income or Loss from consolidated real estate investments attributed to noncontrolling interest holders."
us-gaap,MinorityInterestIncreaseFromStockIssuance,Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.
us-gaap,MinorityInterestInJointVentures,"Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements."
us-gaap,MinorityInterestInLimitedPartnerships,Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
us-gaap,MinorityInterestInNetIncomeLossJointVenturePartners,"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements."
us-gaap,MinorityInterestInNetIncomeLossLimitedPartnerships,Amount of net Income or Loss for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
us-gaap,MinorityInterestInNetIncomeLossOfConsolidatedEntities,"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements."
us-gaap,MinorityInterestInNetIncomeLossOperatingPartnerships,Amount of net Income or Loss for the period allocated to noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
us-gaap,MinorityInterestInNetIncomeLossOtherMinorityInterests,"Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy."
us-gaap,MinorityInterestInNetIncomeLossPreferredUnitHolders,Amount of net Income or Loss for the period allocated to noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
us-gaap,MinorityInterestInOperatingPartnerships,Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
us-gaap,MinorityInterestInPreferredUnitHolders,Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
us-gaap,MinorityInterestOwnershipPercentageByNoncontrollingOwners,"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity."
us-gaap,MinorityInterestOwnershipPercentageByParent,"The parent entity's interest in net assets of the subsidiary, expressed as a percentage."
us-gaap,MinorityInterestPeriodIncreaseDecrease,Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
us-gaap,MinorityInterestPreferredStockAmount,State separately the amounts represented by preferred stock if the preferred stock is material in relation to the consolidated stockholders' equity.
us-gaap,MoneyMarketFundsAtCarryingValue,"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure,"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale."
us-gaap,MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure,"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity."
us-gaap,MortgageLoanRelatedToPropertySales,Mortgage loan related to property sales in noncash investing and financing activities.
us-gaap,MortgageLoanRelatedToPropertySales1,Mortgage loan related to property sales in noncash investing and financing activities.
us-gaap,MortgageLoansInProcessOfForeclosureAmount,Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.
us-gaap,MortgageLoansOnRealEstate,Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstateAmortizationOfPremium,"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium."
us-gaap,MortgageLoansOnRealEstateCarryingAmountOfMortgages,The carrying amount of the outstanding balance due under the mortgage loan.
srt,MortgageLoansOnRealEstateCollectionsOfPrincipal,"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal."
us-gaap,MortgageLoansOnRealEstateCollectionsOfPrincipal,The amount of principal collected on mortgage loans on real estate during the reporting period.
us-gaap,MortgageLoansOnRealEstateCommercialAndConsumerNet,"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio."
us-gaap,MortgageLoansOnRealEstateCostOfMortgagesSold,"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale."
us-gaap,MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates,"Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date that were acquired from controlled and other affiliates."
srt,MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates,"Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, acquired from controlled and other affiliates."
srt,MortgageLoansOnRealEstateFaceAmountOfMortgages,Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstateFaceAmountOfMortgages,Amount of the contractual principal due at the origination of the mortgage loan (face amount).
us-gaap,MortgageLoansOnRealEstateFederalIncomeTaxBasis,The total amount of the Federal income tax bases of mortgage loans on real estate.
us-gaap,MortgageLoansOnRealEstateFederalIncomeTaxBasis1,Amount of the federal income tax basis of mortgage loans on real estate.
srt,MortgageLoansOnRealEstateFederalIncomeTaxBasis1,Amount of federal income tax basis of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstateForeclosures,"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure."
us-gaap,MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans,Amount of intercompany profit included in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
srt,MortgageLoansOnRealEstateInterestRate,Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstateInterestRate,The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.
us-gaap,MortgageLoansOnRealEstateMaximumInterestRateInRange,The highest stated interest rate within the mortgage loans included in the loan grouping.
us-gaap,MortgageLoansOnRealEstateMinimumInterestRateInRange,The lowest stated interest rate within the mortgage loans included in the loan grouping.
us-gaap,MortgageLoansOnRealEstateNewMortgageLoans,"Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment."
us-gaap,MortgageLoansOnRealEstateNumberOfLoans,Indicates the number of mortgages under each classification.
srt,MortgageLoansOnRealEstateNumberOfLoans,Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstateOtherAdditions,"Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other."
us-gaap,MortgageLoansOnRealEstateOtherDeductions,"Amount of reduction in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other."
us-gaap,MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount,"The required large, lump sum payment amount on final maturity date."
srt,MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived,Amount of payment to be received at final maturity date for mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived,Amount of large payment to be received at final maturity date of mortgage loans.
us-gaap,MortgageLoansOnRealEstatePeriodIncreaseDecrease,Amount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans,"Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date."
srt,MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans,Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstatePriorLiens,Amount of any prior liens on the real estate that secures the mortgage loan.
srt,MortgageLoansOnRealEstatePriorLiens1,Amount of prior lien on real estate securing mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
us-gaap,MortgageLoansOnRealEstatePriorLiens1,Amount of prior lien on the real estate that secures the mortgage loan.
us-gaap,MortgageLoansOnRealEstateRenewedAndExtendedAmount,Carrying amount of mortgage loans on real estate that were renewed or extended.
us-gaap,MortgageLoansOnRealEstateRenewedAndExtendedAmount1,"Amount of mortgage loan in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, renewed or extended."
us-gaap,MortgageLoansOnRealEstateWriteDownOrReserveAmount,The amount of any write-down or reserve provided in the period on a mortgage loan on real estate.
us-gaap,MortgageLoansOnRealEstateWritedownOrReserveAmount1,"Amount of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, written down."
us-gaap,MortgageServicingRightsMSRImpairmentRecovery,The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
us-gaap,MortgagesHeldForSaleFairValueDisclosure,Fair value portion of mortgage loans held-for-sale.
us-gaap,MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements,Percentage of contributions required of employer under collective bargaining arrangement to total contributions required under all collective bargaining arrangements for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions,Percentage of contributions required by collective bargaining arrangement to all contributions required of employer for pension and other postretirement plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlanContributionRateIncreaseDecrease,Increase (decrease) in employer's contractual contribution rate to multiemployer plan.
us-gaap,MultiemployerPlanContributionsByEmployer,Amount of contributions made to multiemployer plan by employer.
us-gaap,MultiemployerPlanEmployerContributionCost,"Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan."
us-gaap,MultiemployerPlanNumberOfEmployeesCovered,Number of entity's employees covered by multiemployer plan.
us-gaap,MultiemployerPlanPensionInsignificantAccumulatedBenefitObligation,Amount of accumulated benefit obligation for multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage,Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees in multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage,Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all participants in multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantEmployerContributionCost,Amount of cost for employer contribution to multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage,Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total contribution from all participating employers in multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage,Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution for multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantFutureEmployerContributionAmount,"Amount of cost for employer contribution required to be made in future period to multiemployer pension plan determined to be individually insignificant. Includes, but is not limited to, employer contribution required by collective-bargaining arrangement (CBA), statutory obligation, and other contractual obligation."
us-gaap,MultiemployerPlanPensionInsignificantPlanAsset,Amount of asset available for benefits to participants in multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionInsignificantPlanContribution,Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually insignificant.
us-gaap,MultiemployerPlanPensionSignificantAccumulatedBenefitObligation,Amount of accumulated benefit obligation for multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage,Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees in multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage,Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all participants in multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantEmployerContributionCost,Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage,Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total contribution from all participating employers in multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage,Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution for multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantFutureEmployerContributionAmount,"Amount of cost for employer contribution required to be made in future period to multiemployer pension plan determined to be individually significant. Includes, but is not limited to, employer contribution required by collective-bargaining arrangement (CBA), statutory obligation, and other contractual obligation."
us-gaap,MultiemployerPlanPensionSignificantPlanAsset,Amount of asset available for benefits to participants in multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPensionSignificantPlanContribution,Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually significant.
us-gaap,MultiemployerPlanPeriodContributions,Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansAccumulatedBenefitObligation,Amount of accumulated benefit obligation attributable to the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansCollectiveBargainingArrangementPercentageOfContributions,Percentage of contributions required by a collective bargaining arrangement to contributions required by all collective bargaining arrangements related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions,Percentage of contributions required by a collective bargaining arrangement to all contributions required of an employer related to a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants,Percentage of employee participants subject to a collective bargaining arrangement to all of the employer's participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants,Percentage of employee participants subject to a collective bargaining arrangement to all participants in a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansContributionRateIncreaseDecrease,Increase (decrease) in the employer's contractual contribution rate to the multiemployer plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansEmployeesIncreaseDecreasePercentage,Percentage of increase (decrease) in entity's employees covered by multiemployer plan.
us-gaap,MultiemployerPlansMinimumContribution,"Amount of minimum contribution(s) required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers."
us-gaap,MultiemployerPlansPlanAssets,Amount of plan assets attributable to the pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansPlanContributions,Amount of contributions made to the multiemployer plan by all employers who participate in the plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlansPlanContributions1,Amount of contributions made to multiemployer plan by all employers who participate in plan.
us-gaap,MultiemployerPlansWithdrawalObligation,Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
us-gaap,MultiemployerPlanWithdrawalObligation,"Amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan. In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans."
us-gaap,MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity,"Amount of contributions made by entity participating in defined benefit plan, defined as multiple-employer plan but accounted for as multiemployer plan."
us-gaap,MunicipalDebtSecuritiesAtCarryingValue,"Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,MunicipalInvestmentAgreements,"Carrying value as of the balance sheet date of the obligations arising from contracts specifying rights and responsibilities of a host municipality in the structure or operation of an investment project. For example, proceeds from a revenue bond may be invested temporarily in contracts until disbursements are required for construction of a major project. There is little or no insurance risk for the entity."
us-gaap,NaturalGasMidstreamCosts,"Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas."
us-gaap,NaturalGasMidstreamRevenue,"Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate."
us-gaap,NaturalGasProductionRevenue,"Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil."
us-gaap,NaturalGasStorageRevenue,"Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility."
us-gaap,NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue,"Value of the general accounts corresponding to the specified product, guarantee type and subset of the guarantee."
us-gaap,NetAmountAtRiskByProductAndGuaranteeGuaranteedMinimumReturnRate,Rate of guaranteed minimum return on deposits made to contracts reported in separate accounts maintained by an insurance entity.
us-gaap,NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk,"Net amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee."
us-gaap,NetAmountAtRiskByProductAndGuaranteeNetAmountAtRiskAtAnnuitization,"Net amount at risk, representing the guaranteed benefit in excess of the current account balance corresponding to the specified product, guarantee type and subset of the guarantee."
us-gaap,NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue,"Value of the separate accounts corresponding to the specified product, guarantee type and subset of the guarantee."
us-gaap,NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge,Weighted average attained age of all policyholders or contract holders in the specified guarantee type and subset of guarantee class.
us-gaap,NetAssetsAdjustedBalance,Amount of assets after deduction of liabilities and cumulative effect adjustment of a new accounting principle applied in the period of adoption.
us-gaap,NetAssetValuePerShare,"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
us-gaap,NetCapital,"Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined."
srt,NetCapital,Amount of net capital of broker-dealer.
us-gaap,NetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReport,Net capital as reported in Company's Part II of Form X-17A-5.
us-gaap,NetCapitalBeforeHaircutsOnSecuritiesPositions,Capital and allowable subordinated borrowings less deductions and charges.
srt,NetCapitalExcessShortageUnderCommodityExchangeAct,Amount of net capital of futures commission merchant (FCM) in excess of required net capital per Commodity Futures Trading Commission's (CFTC) requirement.
srt,NetCapitalInExcessOfFivePercentOfDebitItems,Amount of net capital calculated under Alternative Standard in excess of five percent of debit items.
us-gaap,NetCapitalInExcessOfFivePercentOfDebitItems,Net capital less five percent of aggregate debit items.
us-gaap,NetCapitalUnderCommodityExchangeActComputation,"The amount of net capital calculated under the Commodity Futures Trading Commission's minimum financial requirements, pursuant to the Commodity Exchange Act, less the market value of certain commodity options."
srt,NetCapitalUnderCommodityExchangeActComputation,Amount of adjusted net capital of futures commission merchant (FCM) per Commodity Futures Trading Commission's (CFTC) requirement.
us-gaap,NetCashProvidedByUsedInContinuingOperations,"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label."
us-gaap,NetCashProvidedByUsedInDiscontinuedOperations,Increase (decrease) in cash associated with the entity's discontinued operations.
us-gaap,NetCashProvidedByUsedInFinancingActivities,"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
us-gaap,NetCashProvidedByUsedInFinancingActivitiesContinuingOperations,"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
us-gaap,NetCashProvidedByUsedInInvestingActivities,"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
us-gaap,NetCashProvidedByUsedInInvestingActivitiesContinuingOperations,"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
us-gaap,NetCashProvidedByUsedInOperatingActivities,"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
us-gaap,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
us-gaap,NetChangeAnnuitiesAndInvestmentCertificates,The cash inflow or outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
us-gaap,NetChangeContractHoldersFunds,The cash inflow or outflow for a segregated fund account during the period.
us-gaap,NetChangeInterestAndNoninterestBearingDepositsDomestic,The increase (decrease) in domestic interest and noninterest bearing deposits.
us-gaap,NetChangeInterestBearingDepositsDomestic,The increase (decrease) in interest-bearing deposits domestic.
us-gaap,NetChangeInterestBearingDepositsForeign,The increase (decrease) in interest bearing deposits foreign.
us-gaap,NetChangeNoninterestBearingDepositsDomestic,The increase (decrease) in domestic noninterest bearing deposits.
us-gaap,NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized,This is the sum of charge-offs (credit losses) on loans managed or securitized during the period.
us-gaap,NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement,Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position.
us-gaap,NetIncomeLoss,"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
us-gaap,NetIncomeLossAllocatedToGeneralPartners,Aggregate amount of net income allocated to general partners.
us-gaap,NetIncomeLossAllocatedToLimitedPartners,Aggregate amount of net income allocated to limited partners.
us-gaap,NetIncomeLossAttributableToNoncontrollingInterest,Amount of Net Income (Loss) attributable to noncontrolling interest.
us-gaap,NetIncomeLossAttributableToNonredeemableNoncontrollingInterest,Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
us-gaap,NetIncomeLossAttributableToParentDiluted,"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions."
us-gaap,NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments,Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
us-gaap,NetIncomeLossAttributableToRedeemableNoncontrollingInterest,Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
us-gaap,NetIncomeLossAvailableToCommonStockholdersBasic,"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders."
us-gaap,NetIncomeLossAvailableToCommonStockholdersDiluted,"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders."
us-gaap,NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic,"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders."
us-gaap,NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted,"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders."
us-gaap,NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic,"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders."
us-gaap,NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted,"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders."
us-gaap,NetIncomeLossFromRealEstateInvestmentPartnership,Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.
us-gaap,NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest,Amount of income (loss) from consolidated real estate investments attributed to noncontrolling interest.
us-gaap,NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent,Amount of income (loss) from consolidated real estate investments attributed to parent.
us-gaap,NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest,Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
us-gaap,NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted,Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
us-gaap,NetIncomeLossPerOutstandingGeneralPartnershipUnit,Net income (loss) allocated to each outstanding general partnership unit.
us-gaap,NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax,Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
us-gaap,NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic,Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
us-gaap,NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted,The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
us-gaap,NetIncomeLossPerOutstandingLimitedPartnershipUnit,Net income (loss) allocated to each outstanding limited partnership unit.
us-gaap,NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax,Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
us-gaap,NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted,Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.
us-gaap,NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance,"The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower."
srt,NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.
us-gaap,NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.
us-gaap,NetInterestIncomeLossAfterProvisionForLoanLosses,"For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale."
us-gaap,NetInvestmentHedgeDerivativeAssetsAtFairValue,Fair value of all derivative assets designated as hedges of net investment in foreign operations.
us-gaap,NetInvestmentHedgeDerivativeLiabilitiesAtFairValue,Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.
us-gaap,NetInvestmentHedgeDerivativesAtFairValueNet,Net fair value of all derivatives designated as hedges of net investment in foreign operations.
us-gaap,NetInvestmentIncome,"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
us-gaap,NetInvestmentIncomeInsuranceEntity,"The total amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on the entity's investments, net of related investment expenses. Such amount includes interest, dividends, and rental income."
us-gaap,NetInvestmentIncomeInsuranceEntityEquitySecurities,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on holdings of equity securities, net of related investment expenses."
us-gaap,NetInvestmentIncomeInsuranceEntityFixedMaturities,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on holdings of debt securities having stated maturity dates, net of related investment expenses."
us-gaap,NetInvestmentIncomeInsuranceEntityInvestmentRealEstate,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on real estate held for investment purposes, net of related investment expenses."
us-gaap,NetInvestmentIncomeInsuranceEntityMortgageLoansOnRealEstate,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on holdings of mortgage notes secured by real estate, net of related investment expenses."
us-gaap,NetInvestmentIncomeInsuranceEntityOtherLongTermInvestments,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on investments that the entity intends to hold for at least a year which are not otherwise specified in the disclosed schedule of investments, net of related investment expenses."
us-gaap,NetInvestmentIncomeInsuranceEntityPolicyLoans,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on loans secured by benefits in borrowers' insurance contracts, net of related investment expenses."
us-gaap,NetInvestmentIncomeInsuranceEntityShortTermInvestments,"The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on investments that the entity intends to hold for at less than a year which are not otherwise specified in the disclosed schedule of investments, net of related investment expenses."
us-gaap,NetInvestmentInDirectFinancingAndSalesTypeLeases,"The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments."
us-gaap,NetInvestmentInLease,Amount of net investment in sales-type and direct financing lease.
us-gaap,NetInvestmentInLeaseAllowanceForCreditLoss,Amount of allowance for credit loss on net investment in sales-type and direct financing leases.
us-gaap,NetInvestmentInLeaseAllowanceForCreditLossCurrent,"Amount of allowance for credit loss on net investment in sales-type and direct financing leases, classified as current."
us-gaap,NetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on net investment in sales-type and direct financing leases.
us-gaap,NetInvestmentInLeaseAllowanceForCreditLossWriteoff,"Amount of writeoff of net investment in sales-type and direct financing leases, charged against allowance for credit loss."
us-gaap,NetInvestmentInLeaseChangeInPresentValueExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases, from change in present value of expected cash flows."
us-gaap,NetInvestmentInLeaseCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases.
us-gaap,NetInvestmentInLeaseCurrent,"Amount of net investment in sales-type and direct financing lease, classified as current."
us-gaap,NetInvestmentInLeaseNoncurrent,"Amount of net investment in sales-type and direct financing lease, classified as noncurrent."
us-gaap,NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear,Amount of net investment in sales-type and direct financing leases originated more than five years prior to current fiscal year.
us-gaap,NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear,Amount of net investment in sales-type and direct financing leases originated four years prior to current fiscal year.
us-gaap,NetInvestmentInLeaseOriginatedInCurrentFiscalYear,Amount of net investment in sales-type and direct financing leases originated in current fiscal year.
us-gaap,NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear,Amount of net investment in sales-type and direct financing leases originated in fiscal year prior to current fiscal year.
us-gaap,NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear,Amount of net investment in sales-type and direct financing leases originated three years prior to current fiscal year.
us-gaap,NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear,Amount of net investment in sales-type and direct financing leases originated two years prior to current fiscal year.
us-gaap,NetInvestmentInLeasePurchase,Amount of increase from purchase of net investment in sales-type and direct financing leases.
us-gaap,NetInvestmentInLeaseSale,Amount of decrease from sale of net investment in sales-type and direct financing leases.
us-gaap,NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent,"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits."
us-gaap,NetRealizedOrUnrealizedGainLossOnTradingSecurities,The sum of the realized and unrealized net gain (loss) on trading securities during the period.
us-gaap,NetRegulatoryAssets,The net amount of all regulatory assets less all regulatory liabilities as of the end of the period.
us-gaap,NetRentableArea,Net rentable area for properties owned.
us-gaap,NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares,Net number of shares reclassified to mandatorily redeemable capital stock.
us-gaap,NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue,Value of net shares reclassified to mandatorily redeemable capital stock.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets,Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1,Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresDeferredRevenueAmount,The amount of deferred revenue as of the date of the statement of financial position associated with arrangements entered into or modified after adoption of the new accounting pronouncement or change in accounting principle.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount,The amount of revenue recognized in earnings during the reporting period associated with arrangements entered into or modified after adoption of the new accounting pronouncement or change in accounting principle.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification,Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare,Amount of the effect of a change in accounting principle on basic earnings per share.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare,Amount of the effect of a change in accounting principle on diluted earnings per share.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeFromContinuingOperations,Amount of the effect of a change in accounting principle on income from continuing operations.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome,Amount of the effect of a change in accounting principle on net income.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue,Amount of the effect of a change in accounting principle on net revenue.
us-gaap,NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults,Amount of the effect of a change in accounting principle on operating profit or loss.
us-gaap,NoncashCommissionAndClosingCosts,The expense related to real estate commissions and closing costs that are not paid in cash. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
us-gaap,NoncashContributionExpense,Noncash charitable contributions made by the entity during the period.
us-gaap,NoncashMergerRelatedCosts,"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger."
us-gaap,NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired,"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1,"""The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionDebtAssumed,"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionDebtAssumed1,"""The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed,"The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1,"""The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionFixedAssetsAcquired,"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1,"""The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired,"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1,"""The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionInterestAcquired1,"""The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionInventoryAcquired,"The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionInventoryAcquired1,"""The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionInvestmentsAcquired,"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionInvestmentsAcquired1,"""The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed,"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."
us-gaap,NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1,"""The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."""
us-gaap,NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1,"""The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate,Dividend or interest rate associated with the financial or equity instrument issued as noncash or part noncash consideration for a business or asset acquired. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.
us-gaap,NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued,"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1,"""The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1,"""The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionOtherAssetsAcquired,The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
us-gaap,NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1,"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition."
us-gaap,NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed,"The amount of liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1,"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition."
us-gaap,NoncashOrPartNoncashAcquisitionPayablesAssumed,"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionPayablesAssumed1,"""The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired,"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1,"""The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed,"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1,"""The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived,"The value of the consideration received for selling an asset or business through a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
us-gaap,NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1,Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
us-gaap,NoncashProjectAbandonmentCosts,"The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method."
us-gaap,NonconsolidatedLegalEntityFinancialSupportAmount,Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
us-gaap,NonconsolidatedLegalEntityFinancialSupportCumulativeAmount,Amount of cumulative financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
us-gaap,NoncontrollingInterestDecreaseFromDeconsolidation,The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
us-gaap,NoncontrollingInterestIncreaseFromBusinessCombination,Amount of increase in noncontrolling interest from a business combination.
us-gaap,NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest,Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
us-gaap,NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance,Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
us-gaap,NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable,"Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture."
us-gaap,NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable,"Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture."
us-gaap,NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable,Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.
us-gaap,NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable,Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
us-gaap,NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable,Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
us-gaap,NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable,Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
us-gaap,NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable,Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.
us-gaap,NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable,Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
us-gaap,NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable,Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.
us-gaap,NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable,Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
us-gaap,NoncontrollingInterestInVariableInterestEntity,"Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest)."
us-gaap,NoncurrentAssets,"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets."
us-gaap,NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees,Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy.
us-gaap,NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims,Amount of reorganization items related to net gain (loss) on settlement of other claims for entities not in bankruptcy.
us-gaap,NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1,"Amount of gain (loss) on settlement of other claims for entities not in bankruptcy, reported as a reorganization item."
us-gaap,NonfinancialLiabilitiesFairValueDisclosure,"Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities."
us-gaap,NoninterestBearingDepositLiabilities,The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
us-gaap,NoninterestBearingDepositLiabilitiesDomestic,"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits."
us-gaap,NoninterestBearingDepositLiabilitiesForeign,"Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits."
us-gaap,NoninterestBearingDomesticDepositBrokered,"Amount of noninterest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities."
us-gaap,NoninterestBearingDomesticDepositChecking,Amount of noninterest-bearing domestic checking deposit liabilities.
us-gaap,NoninterestBearingDomesticDepositDemand,"Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits."
us-gaap,NoninterestbearingDomesticDepositOther,Amount of other noninterest-bearing domestic deposit liabilities.
us-gaap,NoninterestBearingForeignDepositChecking,Amount of noninterest-bearing checking deposit liabilities in foreign banking offices.
us-gaap,NoninterestExpense,Total aggregate amount of all noninterest expense.
us-gaap,NoninterestExpenseCommissionExpense,Amount of fees incurred for commissions on mutual funds and insurance products.
us-gaap,NoninterestExpenseDirectorsFees,Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
us-gaap,NoninterestExpenseDistributionAndServicingFees,"Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs."
us-gaap,NoninterestExpenseInvestmentAdvisoryFees,"This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses."
us-gaap,NoninterestExpenseOfferingCost,"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period."
us-gaap,NoninterestExpensePrintingAndFulfillment,Amounts expended for printing of marketing and compliance communications and fulfillment services.
us-gaap,NoninterestExpenseRelatedToPerformanceFees,Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
us-gaap,NoninterestExpenseTransferAgentAndCustodianFees,"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense."
us-gaap,NoninterestIncome,The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
us-gaap,NoninterestIncomeOther,Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
us-gaap,NoninterestIncomeOtherOperatingIncome,"Amount of revenue earned, classified as other, excluding interest income."
us-gaap,NonInvestmentAssetsLessNonInvestmentLiabilities,"The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets."
us-gaap,NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets,"The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets."
us-gaap,NonmonetaryNotionalAmountOfPriceRiskCashFlowHedgeDerivatives,Aggregate notional amount of price risk derivatives designated as a cash flow hedge with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract.
us-gaap,NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract.
us-gaap,NonmonetaryNotionalAmountOfPriceRiskDerivatives,Aggregate notional amount of price risk derivatives for instruments with notional amounts expressed in nonmonetary units.
us-gaap,NonmonetaryNotionalAmountOfPriceRiskFairValueHedgeDerivatives,Aggregate notional amount of price risk derivatives designated as a fair value hedge with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract.
us-gaap,NonmonetaryTransactionAmountOfBarterTransaction,The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement.
us-gaap,NonmonetaryTransactionGainLossRecognizedOnTransfer,Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).
us-gaap,NonmonetaryTransactionGrossOperatingRevenueRecognized,The amount of gross operating revenue recognized in a nonmonetary transaction.
us-gaap,NonoperatingGainsLosses,"The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth)."
us-gaap,NonoperatingIncomeExpense,"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)."
us-gaap,NonRecourseDebt,Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
us-gaap,NonredeemableNoncontrollingInterest,"Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity."
us-gaap,NontradeReceivables,Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
us-gaap,NontradeReceivablesCurrent,"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,NontradeReceivablesNoncurrent,"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer."
us-gaap,NotesAndLoansPayable,"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer)."
us-gaap,NotesAndLoansPayableCurrent,Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
us-gaap,NotesAndLoansReceivableGrossCurrent,"Amount, before allowance for credit loss, of financing receivable, classified as current."
us-gaap,NotesAndLoansReceivableGrossNoncurrent,"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent."
us-gaap,NotesAndLoansReceivableNetCurrent,"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable."
us-gaap,NotesAndLoansReceivableNetNoncurrent,"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent."
us-gaap,NotesAssumed,The fair value of notes assumed in noncash investing or financing activities.
us-gaap,NotesAssumed1,The fair value of notes assumed in noncash investing or financing activities.
us-gaap,NotesIssued,The fair value of notes issued in noncash investing and financing activities.
us-gaap,NotesIssued1,The fair value of notes issued in noncash investing and financing activities.
us-gaap,NotesPayable,"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer."
us-gaap,NotesPayableCurrent,Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
us-gaap,NotesPayableFairValueDisclosure,Fair value portion of notes payable.
us-gaap,NotesPayableRelatedPartiesClassifiedCurrent,"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,NotesPayableRelatedPartiesCurrent,"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,NotesPayableRelatedPartiesCurrentAndNoncurrent,"The amount for notes payable (written promise to pay), due to related parties."
us-gaap,NotesPayableRelatedPartiesNoncurrent,"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle)."
us-gaap,NotesPayableToBank,"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer."
us-gaap,NotesPayableToBankCurrent,"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances."
us-gaap,NotesPayableToBankNoncurrent,"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances."
us-gaap,NotesReceivableByOwnerToLimitedLiabilityCompanyLLC,Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date.
us-gaap,NotesReceivableFairValueDisclosure,Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.
us-gaap,NotesReceivableGross,"Amount, before allowance for credit loss, of financing receivable."
us-gaap,NotesReceivableNet,"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement."
us-gaap,NotesReceivableRelatedParties,"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay."
us-gaap,NotesReceivableRelatedPartiesCurrent,"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle)."
us-gaap,NotesReceivableRelatedPartiesNoncurrent,"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle)."
us-gaap,NotesReduction,The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
us-gaap,NotionalAmountOfCashFlowHedgeInstruments,"Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfCreditRiskDerivatives,Aggregate notional amount of credit risk derivatives.
us-gaap,NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges,"Aggregate notional amount of all derivatives designated as a hedge of a net investment in a foreign operation. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfDerivatives,"Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfFairValueHedgeInstruments,"Aggregate notional amount of all derivatives designated as a fair value hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives,Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfForeignCurrencyDerivativePurchaseContracts,Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfForeignCurrencyDerivatives,Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfForeignCurrencyDerivativeSaleContracts,Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives,Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfInterestRateCashFlowHedgeDerivatives,Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.
us-gaap,NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract.
us-gaap,NotionalAmountOfInterestRateDerivatives,"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments."
us-gaap,NotionalAmountOfInterestRateFairValueHedgeDerivatives,Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.
us-gaap,NotionalAmountOfNetInvestmentHedgeInstruments,"Aggregate notional amount of all derivatives designated as a hedge of a net investment in a foreign operation. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfNetInvestmentHedgingInstruments,"Total notional amount of all derivative and nonderivative instruments designated as a hedge of a net investment in a foreign operation. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfNonderivativeInstruments,Nominal or face amount used to calculate payments on a nonderivative instrument.
us-gaap,NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges,"Aggregate notional amount of all nonderivative instruments that are designated as hedging instruments in a hedge of the net investment of foreign operations. For example, foreign currency denominated intercompany loans."
us-gaap,NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments,"Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument."
us-gaap,NotionalAmountOfPriceRiskCashFlowHedgeDerivatives,Aggregate notional amount of all price risk derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the price risk derivative contract. Excludes notional amount expressed in nonmonetary terms such as for a commodity forward contract.
us-gaap,NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments,Aggregate notional amount of all price risk derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
us-gaap,NotionalAmountOfPriceRiskDerivatives,"Aggregate notional amount of price risk derivatives, which relates to the monetary amount specified in the price risk derivative instruments. Excludes notional amounts on derivatives expressed in nonmonetary units."
us-gaap,NotionalAmountOfPriceRiskFairValueHedgeDerivatives,Aggregate notional amount of all price risk derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the price risk derivative contract.
us-gaap,NuclearFuelNetOfAmortization,The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
us-gaap,NumberOfAircraftOperated,Number of aircraft operated by the carrier.
us-gaap,NumberOfBusinessesAcquired,The number of businesses acquired by the entity during the period.
us-gaap,NumberOfCountriesInWhichEntityOperates,The number of countries in which the entity operates as of balance sheet date.
us-gaap,NumberOfCreditRiskDerivativesHeld,Number of credit risk derivative instruments held.
us-gaap,NumberOfForeignCurrencyDerivativesHeld,Number of foreign currency exchange rate derivatives held by the entity at the reporting date.
us-gaap,NumberOfInterestRateDerivativesHeld,Number of interest rate derivative instruments held by the entity at the reporting date.
us-gaap,NumberOfOperatingSegments,"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues."
us-gaap,NumberOfPriceRiskDerivativesHeld,Number of price risk derivative instruments held by the entity at the reporting date.
us-gaap,NumberOfPropertiesSubjectToGroundLeases,Number of separate real estate development properties located on land subject to ground leases.
us-gaap,NumberOfRealEstateProperties,The number of real estate properties owned as of the balance sheet date.
us-gaap,NumberOfRealEstatePropertiesFeeSimple,The number of real estate properties owned as of the statement of financial position to which the entity has fee simple title.
us-gaap,NumberOfReportableSegments,Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
us-gaap,NumberOfReportingUnits,Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.
us-gaap,NumberOfRestaurants,Represents the number of restaurants.
us-gaap,NumberOfStatesInWhichEntityOperates,The number of states the entity operates in as of the balance sheet date.
us-gaap,NumberOfStores,Represents the number of stores.
us-gaap,NumberOfUnitsInRealEstateProperty,The number of units in a real estate property owned as of the balance sheet date.
us-gaap,ObligationToReturnSecuritiesReceivedAsCollateral,The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
us-gaap,ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding,"Amount outstanding, before the effects of recovery, of obligation under the joint and several liability arrangement."
us-gaap,ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable,Amount of receivable from other entities recognized in the balance sheet resulting from the joint and several liability arrangement.
us-gaap,ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized,Amount of joint and several liability recognized in the balance sheet.
us-gaap,ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount,Amount of corresponding entry for the joint and several liability arrangement.
us-gaap,OccupancyCosts,Costs incurred and are directly related to generating occupancy revenues.
us-gaap,OccupancyNet,"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense."
us-gaap,OccupancyRevenue,"Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings."
us-gaap,OciBeforeReclassificationsBeforeTaxAttributableToParent,Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.
us-gaap,OciBeforeReclassificationsNetOfTaxAttributableToParent,"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent."
us-gaap,OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax,"Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity)."
us-gaap,OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax,"Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity)."
us-gaap,OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax,Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
us-gaap,OciEquityMethodInvestmentAfterTax,"Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI."
us-gaap,OciEquityMethodInvestmentBeforeTax,"Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI."
us-gaap,OciEquityMethodInvestmentTax,Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
us-gaap,OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionAfterTax,"Amount, after tax, of adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, not recognized in income and used in calculating liability for future policy benefit for payout annuity."
us-gaap,OffBalanceSheetCreditLossLiability,"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging."
us-gaap,OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on off-balance sheet commitment, from change in methodology. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging."
us-gaap,OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
us-gaap,OfferingCostsPartnershipInterests,Costs incurred in connection with the offering and selling of additional partner interest.
us-gaap,OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank,Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
us-gaap,OfficersCompensation,"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold."
us-gaap,OffMarketLeaseUnfavorable,This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
us-gaap,OilAndCondensateRevenue,"Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production."
us-gaap,OilAndGasDeliveryCommitmentsAndContractsDailyProduction,Amount of daily production of the applicable energy source.
us-gaap,OilAndGasDeliveryCommitmentsAndContractsFixedPrice,The delivery price committed to in the contract.
us-gaap,OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume,Total amount of product committed to be supplied under existing contracts or agreements.
srt,OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume,Quantity of oil and gas subject to delivery commitment.
srt,OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity,Number of oil and gas supplies dedicated or contracted that can be used to fulfill existing contract or agreement.
us-gaap,OilAndGasJointInterestBillingReceivables,Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
us-gaap,OilAndGasJointInterestBillingReceivablesCurrent,"Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,OilAndGasJointInterestBillingReceivablesNoncurrent,Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
us-gaap,OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost,The amount of unamortized cost related to properties subject to cost-of-service ratemaking.
us-gaap,OilAndGasProductionExpense,"Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities."
us-gaap,OilAndGasPropertyFullCostMethodDepletion,Depletion of oil and gas property carried under the full cost method.
us-gaap,OilAndGasPropertyFullCostMethodGross,"Oil and gas properties, gross, carried under the full cost method."
us-gaap,OilAndGasPropertyFullCostMethodNet,"Oil and gas properties, net of depletion, carried under the full cost method."
us-gaap,OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment,"Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method."
us-gaap,OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization,"Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities."
us-gaap,OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment,Accumulated impairment of oil and gas property carried under the successful effort method.
us-gaap,OilAndGasPropertySuccessfulEffortMethodGross,"Oil and Gas properties, gross, carried under the successful effort method."
us-gaap,OilAndGasPropertySuccessfulEffortMethodNet,"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method."
us-gaap,OilAndGasReclamationLiabilityNoncurrent,Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties.
us-gaap,OilAndGasRevenue,Aggregate revenue during the period related to oil and gas business activities.
us-gaap,OilAndGasSalesPayableCurrent,Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,OilAndGasSalesPayableCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered.
us-gaap,OilAndGasSalesRevenue,Revenue from the sale of oil and gas during the period.
us-gaap,OpenOptionContractsWrittenAtFairValue,The fair value of the open option contracts written for the investment.
us-gaap,OpenOptionContractsWrittenExercisePrice,The exercise price of the open option contracts written on the investment.
us-gaap,OpenOptionContractsWrittenNumberOfContracts,The number of contracts written for the open option contracts written on the investment.
us-gaap,OpenOptionContractsWrittenNumberOfShares,The number of shares for the open option contracts written on the investment.
us-gaap,OperatingCostsAndExpenses,"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense."
us-gaap,OperatingExpenses,"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense."
us-gaap,OperatingIncomeLoss,The net result for the period of deducting operating expenses from operating revenues.
us-gaap,OperatingInsuranceAndClaimsCostsProduction,"Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period."
us-gaap,OperatingLeaseCost,"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability."
us-gaap,OperatingLeaseExpense,Amount of operating lease expense. Excludes sublease income.
us-gaap,OperatingLeaseImpairmentLoss,Amount of loss from impairment of right-of-use asset from operating lease.
us-gaap,OperatingLeaseInitialDirectCostExpenseOverTerm,Amount of operating lease initial direct cost recognized as expense over lease term.
us-gaap,OperatingLeaseLeaseIncome,"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable."
us-gaap,OperatingLeaseLeaseIncomeLeasePayments,Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
us-gaap,OperatingLeaseLiability,Present value of lessee's discounted obligation for lease payments from operating lease.
us-gaap,OperatingLeaseLiabilityCurrent,"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current."
us-gaap,OperatingLeaseLiabilityNoncurrent,"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent."
us-gaap,OperatingLeasePayments,"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use."
us-gaap,OperatingLeasePaymentsUse,Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.
us-gaap,OperatingLeaseResidualValueOfLeasedAsset,Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.
us-gaap,OperatingLeaseRightOfUseAsset,Amount of lessee's right to use underlying asset under operating lease.
us-gaap,OperatingLeaseRightOfUseAssetAmortizationExpense,Amount of amortization expense for right-of-use asset from operating lease.
us-gaap,OperatingLeasesFutureMinimumPaymentsDue,Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
us-gaap,OperatingLeasesFutureMinimumPaymentsDueCurrent,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals,Contractually required future rental payments receivable on noncancelable subleasing arrangements.
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInFiveYears,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInFourYears,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInThreeYears,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueInTwoYears,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsDueThereafter,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivable,Future minimum rental payments in aggregate as of the balance sheet date under operating leases.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableCurrent,Future rental payments receivable within one year of the balance sheet date under an operating lease.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears,Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableInFourYears,Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears,Future rental payments receivable within the third year from the balance sheet date under an operating lease.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears,Future rental payments receivable within the second year from the balance sheet date under an operating lease.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear,Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.
us-gaap,OperatingLeasesFutureMinimumPaymentsReceivableThereafter,Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.
us-gaap,OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear,"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue,"This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property."
us-gaap,OperatingLeasesIncomeStatementContingentRevenue,"Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition."
us-gaap,OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease,The total depreciation charge recorded for property subject to or held for lease.
us-gaap,OperatingLeasesIncomeStatementInitialDirectCosts,"Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement."
us-gaap,OperatingLeasesIncomeStatementLeaseRevenue,"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue."
us-gaap,OperatingLeasesIncomeStatementMinimumLeaseRevenue,The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
us-gaap,OperatingLeasesIncomeStatementSubleaseRevenue,The amount of revenue recognized for the period under subleasing arrangements.
us-gaap,OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate,The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease.
us-gaap,OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate,The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease.
us-gaap,OperatingLeasesRentExpense,"Rent expense for each period for which an income statement is presented for minimum lease payments, contingent rentals, and sublease rentals."
us-gaap,OperatingLeasesRentExpenseContingentRentals,"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved."
us-gaap,OperatingLeasesRentExpenseMinimumRentals,"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes."
us-gaap,OperatingLeasesRentExpenseNet,"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income."
us-gaap,OperatingLeasesRentExpenseSubleaseRentals,The total amount of rentals incurred in the period on property subject to subleasing arrangements.
us-gaap,OperatingLeasesRentExpenseSubleaseRentals1,The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.
us-gaap,OperatingLeaseVariableLeaseIncome,"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable."
us-gaap,OperatingLeaseWeightedAverageDiscountRatePercent,Weighted average discount rate for operating lease calculated at point in time.
us-gaap,OperatingLossCarryforwards,"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws."
us-gaap,OperatingLossCarryforwardsValuationAllowance,The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.
us-gaap,OperatingSupportFromAdviserAmount,The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period.
us-gaap,OptionIndexedToIssuersEquityIndexedShares,The number of issuer's shares to which the option contract is indexed.
us-gaap,OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1,Amount of redeemable stock for issue of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented.
us-gaap,OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue,Fair value of each cash settlement alternative for each freestanding option contract.
us-gaap,OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue,Number of shares as a settlement alternative for each freestanding option contract.
us-gaap,OptionIndexedToIssuersEquityShares,"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract."
us-gaap,OptionIndexedToIssuersEquityStrikePrice,"The exercise (or strike) price stated in the contract. The fixed price at which the option holder can purchase, in the case of a call option, or sell, in the case of a put option, on the underlying security."
us-gaap,OptionIndexedToIssuersEquityStrikePrice1,Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.
us-gaap,OrderFlowFees,The amount of expense in the period for the cost of other broker-dealers' executions of orders.
us-gaap,OriginationAndPurchasesOfMortgageBankingAssets,The value of mortgage-based securitized assets that were created through the writing and securitizing new loans and through purchasing previously securitized assets.
us-gaap,OriginationOfLoansToEmployeeStockOwnershipPlans,"The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts."
us-gaap,OriginationOfLoanToPurchaseCommonStock,Cash outflow for origination of loan for purchasing common stock.
us-gaap,OriginationOfMortgageServicingRightsMSRs,The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred.
us-gaap,OriginationOfNotesReceivableFromRelatedParties,"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth."
us-gaap,OtherAccountsPayableAndAccruedLiabilities,"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer."
us-gaap,OtherAccruedLiabilities,"Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,OtherAccruedLiabilitiesCurrent,"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer."
us-gaap,OtherAccruedLiabilitiesCurrentAndNoncurrent,Amount of expenses incurred but not yet paid classified as other.
us-gaap,OtherAccruedLiabilitiesNoncurrent,"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer."
us-gaap,OtherAdditionalCapital,Amount of additional paid-in capital (APIC) classified as other.
us-gaap,OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations,"Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element."
us-gaap,OtherAdjustmentsToIncomeDiscontinuedOperations,"Amount of noncash income (expense), classified as other, from discontinued operations."
us-gaap,OtherAlternativeEnergySalesRevenue,"Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power)."
us-gaap,OtherAmortizationOfDeferredCharges,Amount of amortization of other deferred costs recognized in the income statement.
us-gaap,OtherAssetImpairmentCharges,The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
us-gaap,OtherAssets,Amount of assets classified as other.
us-gaap,OtherAssetsCurrent,Amount of current assets classified as other.
us-gaap,OtherAssetsFairValueDisclosure,Fair value portion of other assets.
us-gaap,OtherAssetsHeldForSale,"The lower of the carrying value or fair value less cost to sell of assets held-for-sale, other than loans receivable."
us-gaap,OtherAssetsHeldForSaleCurrent,The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.
us-gaap,OtherAssetsMiscellaneous,Amount of other miscellaneous assets.
us-gaap,OtherAssetsMiscellaneousCurrent,"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer."
us-gaap,OtherAssetsMiscellaneousNoncurrent,"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer."
us-gaap,OtherAssetsNoncurrent,Amount of noncurrent assets classified as other.
us-gaap,OtherAssetsNotAllowed,"Other assets not readily convertible into cash, such as prepaid expenses, intangible assets, and unsecured receivables net of any reserves."
us-gaap,OtherBorrowings,The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
us-gaap,OtherCashEquivalentsAtCarryingValue,"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation."
us-gaap,OtherCommitment,"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions."
us-gaap,OtherCommitmentDueAfterFifthYear,Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInFifthYear,Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInFourthAndFifthYear,Amount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInFourthYear,Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInNextTwelveMonths,Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInSecondAndThirdYear,Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInSecondYear,Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentDueInThirdYear,Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear,Amount of commitment classified as other to be paid in remainder of current fiscal year.
us-gaap,OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax,The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.
us-gaap,OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax,"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax."
us-gaap,OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax,Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.
us-gaap,OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease,"Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest,"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss."
us-gaap,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent,"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss."
us-gaap,OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease,"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest,"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss."
us-gaap,OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent,"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss."
us-gaap,OtherComprehensiveIncomeAvailableForSaleSecuritiesTax,"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period."
us-gaap,OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest,"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss."
us-gaap,OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent,"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss."
us-gaap,OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes,"The pretax effect on other comprehensive income of a change in accounting principle recognized in the period, which occurred before retrospective adjustments were required, or is in lieu of retrospective adjustments."
us-gaap,OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes,"The after tax effect on other comprehensive income of a change in accounting principle recognized in the period, which occurred before retrospective adjustments were required, or is in lieu of retrospective adjustments."
us-gaap,OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes,The sum of income taxes on the effects of a change in accounting principle recognized in a period as other comprehensive income.
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax,"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsArisingDuringPeriodTax,Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The cost has not been recognized in net periodic benefit cost pursuant. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax,"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease,"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest,"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent,"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease,"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest,"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent,"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax,"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax,"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax,"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansTax,"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest,"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent,"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease,"Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest,"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent,"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease,"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest,"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent,"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease,"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest,"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests."
us-gaap,OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent,"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity."
us-gaap,OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax,"Pre-tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services."
us-gaap,OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax,"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services."
us-gaap,OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax,Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease,"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest,"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent,"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease,"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest,"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent,"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax,"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax,"Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax,Pre tax reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Includes also reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax,"Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax,"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest,"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent,"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax,"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
us-gaap,OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax,Tax effect on reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity.
us-gaap,OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax,"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax,Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
us-gaap,OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.
us-gaap,OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.
us-gaap,OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect,Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.
us-gaap,OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax,"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax,"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax,"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax,"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax,"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax,"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax,Amount before tax and reclassification adjustments of other comprehensive income (loss).
us-gaap,OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax,"Amount after tax, before reclassification adjustments of other comprehensive income (loss)."
us-gaap,OtherComprehensiveIncomeLossBeforeReclassificationsTax,Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).
us-gaap,OtherComprehensiveIncomeLossBeforeTax,"Amount before tax, after reclassification adjustments of other comprehensive income (loss)."
us-gaap,OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease,"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest,Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.
us-gaap,OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent,Amount before tax of other comprehensive income (loss) attributable to parent entity.
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax,"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest,"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent,"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax,"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest,"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent,"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax,"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent,"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax,"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax,"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax,"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax,"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax,"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax,Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
us-gaap,OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax,"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax,"Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax,"Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax,"Amount of tax expense (benefit) for adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax,"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent,"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax,"Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxNoncontrollingInterest1,"Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent,"Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax,"Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1,"Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent,"Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax,"Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax,"Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax,"Amount, before adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method."
us-gaap,OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax,"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss)."
us-gaap,OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax,"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss)."
us-gaap,OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax,"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss)."
us-gaap,OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax,"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax,"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax,"Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest,"Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit of financial liability measured under fair value option, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent,"Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment,"Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToNoncontrollingInterest,"Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent,"Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment,"Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToNoncontrollingInterest,"Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to noncontrolling interest."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent,"Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax,"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax,"Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax,"Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax,"Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax,"Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk on financial liability measured under fair value option."
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax,"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax,"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax,Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax,Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax,Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax,"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
us-gaap,OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax,Tax effect of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
us-gaap,OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax,"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge."
us-gaap,OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax,"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge."
us-gaap,OtherComprehensiveIncomeLossNetOfTax,Amount after tax and reclassification adjustments of other comprehensive income (loss).
us-gaap,OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease,"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest,Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
us-gaap,OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent,Amount after tax of other comprehensive income (loss) attributable to parent entity.
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax,"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax,"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax,"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax,"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax,"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect,"Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit)."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect,Tax effect of curtailment of a plan resulting from a plan amendment that occurred during the period. The benefit has not been recognized in net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax,"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit."
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect,Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax,"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax,Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax,Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax,"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax,Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax,Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax,Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax,Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax,Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax,Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax,Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax,Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax,Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax,Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax,Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax,"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax,Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax,"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax,Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan."
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax,Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.
us-gaap,OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax,Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.
us-gaap,OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax,Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax,Tax effect of the income statement impact of the reclassification adjustment for the net transition asset (obligation) recognized as a component of net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeLossTax,Amount of tax expense (benefit) allocated to other comprehensive income (loss).
us-gaap,OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest,Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
us-gaap,OtherComprehensiveIncomeLossTaxPortionAttributableToParent,"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label."
us-gaap,OtherComprehensiveIncomeLossTaxPortionAttributableToParent1,Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
us-gaap,OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax,"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax,"The pretax amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158."
us-gaap,OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax,"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158."
us-gaap,OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax,"The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158."
us-gaap,OtherComprehensiveIncomeOtherNetOfTax,"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other."
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax,"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax,"Unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category."
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax,"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax,Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax,"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax."
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax,Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax,Pre tax reclassification adjustment for losses realized upon the write-down of securities.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax,"Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax."
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax,Tax effect on the reclassification adjustment for losses realized upon the write-down of securities.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax,Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax,Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax,Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
us-gaap,OtherComprehensiveIncomeReclassificationAdjustmentOnSecuritiesIncludedInNetIncomeTax,Tax on reclassification adjustments for unrealized gains and losses recognized in accumulated comprehensive income that were recognized in income during the period.
us-gaap,OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment for the net transition asset (obligation) recognized as a component of net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax,Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax,Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.
us-gaap,OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax,"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period."
us-gaap,OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax,"For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period."
us-gaap,OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax,Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
us-gaap,OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax,Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
us-gaap,OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax,"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss)."
us-gaap,OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax,"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax,"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax,"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax,"Amount, after tax, of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax,"Amount, before tax, of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax,Amount of tax (expense) benefit of adjustment from accumulated other comprehensive loss for accretion of other than temporary impairment (OTTI) on investment in held-to-maturity security.
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax,"Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToNoncontrollingInterest,"Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to noncontrolling interest."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent,"Amount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to parent."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments,"Amount, after tax and adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToParent,"Amount, after tax and adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to parent."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments,"Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax,"Amount, after tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized upon sale of investment in held-to-maturity security."
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax,Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized upon sale of investment in held-to-maturity security.
us-gaap,OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax,Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.
us-gaap,OtherConstructionCosts,Other costs incurred and are directly related to construction and development services.
us-gaap,OtherCostAndExpenseOperating,The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
us-gaap,OtherCostOfOperatingRevenue,Other costs incurred during the reporting period related to other revenue generating activities.
us-gaap,OtherCostOfServices,Other costs incurred and are directly related to services rendered by an entity during the reporting period.
us-gaap,OtherDeductionsAndCharges,Other deductions and charges as defined.
us-gaap,OtherDeductionsOrAllowableCredits,"Other deductions or allowable credits, as defined, including adjustments to net worth related to unrealized profit or loss and certain deferred tax provisions."
us-gaap,OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent,"Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer."
us-gaap,OtherDeferredCompensationArrangementsLiabilityCurrent,"Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer."
us-gaap,OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent,Amount of the liabilities for deferred compensation arrangements classified as other.
us-gaap,OtherDeferredCostAmortizationExpense,Amount of other deferred costs charged against earnings in the period.
us-gaap,OtherDeferredCostsGross,Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
us-gaap,OtherDeferredCostsNet,Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
us-gaap,OtherDeferredCreditsCurrent,"Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer."
us-gaap,OtherDeferredCreditsNoncurrent,"Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer."
us-gaap,OtherDepreciationAndAmortization,"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other."
us-gaap,OtherDerivativesNotDesignatedAsHedgingInstrumentsAssetsAtFairValue,Fair value of all derivative assets not designated as a hedging instrument.
us-gaap,OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet,Net fair value of all derivative instruments not designated as a hedging instrument.
us-gaap,OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue,Fair value of all derivative liabilities not designated as a hedging instrument.
us-gaap,OtherDirectCostsOfHotels,Other costs incurred and are directly related to hotel operations.
us-gaap,OtherEmployeeRelatedLiabilitiesCurrent,"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer."
us-gaap,OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent,Amount of obligations incurred for employer-related costs classified as other.
us-gaap,OtherExpenseCapitalizationToDeferredAcquisitionCostDAC,Represents the total amount of operating expenses resulting from the amortization or adjustments of amounts capitalized as deferred policy acquisition costs.
us-gaap,OtherExpenseFromRealEstatePartnershipOperations,"Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships."
us-gaap,OtherExpenseOfInsuranceEntities,The sum of other expenses reflected on the income statement of the insurance company.
us-gaap,OtherExpenses,Amount of expense classified as other.
us-gaap,OtherExtraordinaryGainLoss,"Gains (losses) arising from all events or transactions meeting the criteria of unusual in nature and infrequent in occurrence not other defined. Classified separately in the income statement if it is material in relation to income before extraordinary items or to the trend of annual earnings before extraordinary items, or is material by other appropriate criteria. This element is gross of the related tax effect."
us-gaap,OtherFinancialServicesCosts,Other financial services costs incurred during the reporting period.
us-gaap,OtherFiniteLivedIntangibleAssetsGross,Amount before accumulated amortization of finite-lived intangible assets classified as other.
us-gaap,OtherForeclosedAssets,Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance.
us-gaap,OtherGeneralAndAdministrativeExpense,Amount of general and administrative expense classified as other.
us-gaap,OtherGeneralExpense,Amount of general expenses not normally included in Other Operating Costs and Expenses.
us-gaap,OtherHotelOperatingRevenue,"Amount of revenue, generated from managing and operating hotels, classified as other."
us-gaap,OtherIncome,Amount of revenue and income classified as other.
us-gaap,OtherIncomeTaxExpenseBenefitContinuingOperations,Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.
us-gaap,OtherIncreaseDecreaseInEnvironmentalLiabilities,Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues.
us-gaap,OtherIncreaseDecreaseInProvisionForRestructuring,Other change from the prior period in the balance of the restructuring provision that is not otherwise defined in the taxonomy.
us-gaap,OtherIndefiniteLivedIntangibleAssets,Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
us-gaap,OtherIntangibleAssetsNet,Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
us-gaap,OtherInterestAndDividendIncome,"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other."
us-gaap,OtherInterestEarningAssets,Amount of interest earning assets classified as other.
us-gaap,OtherInventoriesSpareParts,Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.
us-gaap,OtherInventory,"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer."
us-gaap,OtherInventoryCapitalizedCosts,"Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer."
us-gaap,OtherInventoryDemo,"Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers."
us-gaap,OtherInventoryInTransit,Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.
us-gaap,OtherInventoryInventoryAtOffSitePremises,"Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity's facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor)."
us-gaap,OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment,"Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller."
us-gaap,OtherInventoryNetOfReserves,"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer."
us-gaap,OtherInventoryNoncurrent,"Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights)."
us-gaap,OtherInventoryPurchasedGoods,Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.
us-gaap,OtherInventoryScrap,Gross amount of residue from manufacturing or production process that has recovery value.
us-gaap,OtherInventorySupplies,"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer."
us-gaap,OtherInventoryWarehouse,"Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale."
us-gaap,OtherInvestmentNotReadilyMarketableFairValue,"Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes."
us-gaap,OtherInvestmentNotReadilyMarketableQuotedValue,Value of the other investments measured by quoted price.
us-gaap,OtherInvestments,Amount of investments classified as other.
us-gaap,OtherInvestmentsAndSecuritiesAtCost,Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
us-gaap,OtherLaborRelatedExpenses,Amount of labor-related expenses classified as other.
us-gaap,OtherLiabilities,Amount of liabilities classified as other.
us-gaap,OtherLiabilitiesAndDeferredRevenueNoncurrent,"Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months."
us-gaap,OtherLiabilitiesCurrent,"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer."
us-gaap,OtherLiabilitiesFairValueDisclosure,Fair value portion of other liabilities.
us-gaap,OtherLiabilitiesNoncurrent,"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer."
us-gaap,OtherLoansPayable,Amount of long-term loans payable classified as other.
us-gaap,OtherLoansPayableCurrent,"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer."
us-gaap,OtherLoansPayableLongTerm,"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer."
us-gaap,OtherLongTermDebt,Amount of long-term debt classified as other.
us-gaap,OtherLongTermDebtCurrent,"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer."
us-gaap,OtherLongTermDebtNoncurrent,"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer."
us-gaap,OtherLongTermInvestments,Amount of long-term investments classified as other.
us-gaap,OtherLongTermNotesPayable,"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer."
us-gaap,OtherMarketableSecuritiesCurrent,"Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer."
us-gaap,OtherMarketableSecuritiesNoncurrent,Amount of debt and equity financial instruments classified as other and noncurrent.
us-gaap,OtherMaterialNoncashItems,"Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment."
us-gaap,OtherMinorityInterests,"Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders."
us-gaap,OtherNoncashExpense,"Amount of expense or loss included in net income that result in no cash flow, classified as other."
us-gaap,OtherNoncashIncome,"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other."
us-gaap,OtherNoncashIncomeExpense,"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other."
us-gaap,OtherNoncashIncomeTaxExpense,The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
us-gaap,OtherNoncurrentLiabilities,"Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date."
us-gaap,OtherNoninterestExpense,Amount of noninterest expense classified as other.
us-gaap,OtherNonoperatingAssetRelatedIncome,"Amount of income related to nonoperating assets, classified as other."
us-gaap,OtherNonoperatingExpense,"Amount of expense related to nonoperating activities, classified as other."
us-gaap,OtherNonoperatingGainsLosses,"Amount of gain (loss) related to nonoperating activities, classified as other."
us-gaap,OtherNonoperatingIncome,"Amount of income related to nonoperating activities, classified as other."
us-gaap,OtherNonoperatingIncomeExpense,"Amount of income (expense) related to nonoperating activities, classified as other."
us-gaap,OtherNonrecurringExpense,Amount of other expense that is infrequent in occurrence or unusual in nature.
us-gaap,OtherNonrecurringGain,Amount of gain that is infrequent in occurrence or unusual in nature.
us-gaap,OtherNonrecurringIncome,Amount of other income that is infrequent in occurrence or unusual in nature.
us-gaap,OtherNonrecurringIncomeExpense,Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
us-gaap,OtherNotesPayable,Amount of long-term notes payable classified as other.
us-gaap,OtherNotesPayableCurrent,"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer."
us-gaap,OtherOilAndGasPropertySuccessfulEffortMethod,"Amount of oil and gas properties accounted for using the successful effort method, classified as other."
us-gaap,OtherOperatingActivitiesCashFlowStatement,"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities)."
us-gaap,OtherOperatingIncome,"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation."
us-gaap,OtherOperatingIncomeExpenseNet,"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations."
us-gaap,OtherOwnershipInterestsCapitalAccount,Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
us-gaap,OtherOwnershipInterestsCumulativeCashDistributions,Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
us-gaap,OtherOwnershipInterestsCumulativeNetIncome,The amount of aggregate cumulative earnings allocated to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
us-gaap,OtherOwnershipInterestsOfferingCosts,The cumulative amount of offering costs allocated to the other unit holders.
us-gaap,OtherOwnershipInterestsUnitsIssued,The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
us-gaap,OtherOwnershipInterestsUnitsOutstanding,The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
us-gaap,OtherOwnershipInterestsValue,The amount of capital contributed by other unit holders.
us-gaap,OtherPartnersCapital,Amount of other partners' capital.
us-gaap,OtherPayablesToBrokerDealersAndClearingOrganizations,Amount of other payables due to broker-dealers or clearing organizations.
us-gaap,OtherPaymentsToAcquireBusinesses,The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
us-gaap,OtherPolicyholderFunds,"Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other."
us-gaap,OtherPostretirementBenefitExpense,Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.
us-gaap,OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash,Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits.
us-gaap,OtherPostretirementBenefitsPayableCurrentAndNoncurrent,"Amount of liability for retirement benefits, classified as other."
us-gaap,OtherPostretirementBenefitsPayableNoncurrent,"Amount of liability, classified as noncurrent, for retirement benefits, classified as other."
us-gaap,OtherPostretirementBenefitsPayments,"Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit."
us-gaap,OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent,"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan."
us-gaap,OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent,"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan."
us-gaap,OtherPostretirementDefinedBenefitPlanNoncurrentLiabilities,"For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans."
us-gaap,OtherPreferredStockDividendsAndAdjustments,Amount of preferred stock dividends and adjustments classified as other.
us-gaap,OtherPremiumRevenueNet,Premiums recognized as revenue in the period earned on all types of insurance and reinsurance contracts not otherwise specified in the taxonomy after subtracting any amounts ceded to another insurer.
us-gaap,OtherPrepaidExpenseCurrent,"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,OtherRealEstate,"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure."
us-gaap,OtherRealEstateAdditions,"Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure."
us-gaap,OtherRealEstateAndForeclosedAssets,"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings."
us-gaap,OtherRealEstateCovered,"Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateCoveredAdditions,"Additions of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateCoveredDisposals,"Disposals of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateCoveredImprovements,"Improvements made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateCoveredPeriodIncreaseDecrease,"Change in carrying amount of other real estate covered by loss sharing agreements not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments."
us-gaap,OtherRealEstateCoveredValuationAdjustments,"Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateDisposals,"Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure."
us-gaap,OtherRealEstateImprovements,"Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure."
us-gaap,OtherRealEstateNonCovered,"Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateNonCoveredAdditions,"Additions of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateNonCoveredDisposals,"Disposals of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateNonCoveredImprovements,"Improvements made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateNonCoveredPeriodIncreaseDecrease,"Change in carrying amount of other real estate not covered by loss sharing agreements not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments."
us-gaap,OtherRealEstateNonCoveredValuationAdjustments,"Valuation adjustments made to other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks."
us-gaap,OtherRealEstateOwnedMeasurementInput,Value of input used to measure real estate owned by financial institution by financial institution which is not directly related to its business.
us-gaap,OtherRealEstatePeriodIncreaseDecrease,"Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments."
us-gaap,OtherRealEstateRevenue,Other real estate revenue not otherwise specified in the taxonomy.
us-gaap,OtherRealEstateValuationAdjustments,"Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure."
us-gaap,OtherReceivables,"Amount due from parties in nontrade transactions, classified as other."
us-gaap,OtherReceivablesFromBrokerDealersAndClearingOrganizations,Amount of other receivables due from broker-dealers or clearing organizations.
us-gaap,OtherReceivablesGrossCurrent,"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer."
us-gaap,OtherReceivablesNetCurrent,"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer."
us-gaap,OtherRecurringIncome,Amount of recurring income classified as other.
us-gaap,OtherResearchAndDevelopmentExpense,Amount of other research and development expense.
us-gaap,OtherRestrictedAssets,Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.
us-gaap,OtherRestrictedAssetsCurrent,"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other."
us-gaap,OtherRestrictedAssetsNoncurrent,"Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other."
us-gaap,OtherRestructuringCosts,Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.
us-gaap,OtherRevenueExpenseFromRealEstateOperations,Amount of other revenue (expense) derived from real estate investments partnerships.
us-gaap,OtherSalesRevenueNet,"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other."
us-gaap,OtherSecuredFinancings,Secured financing other than securities sold under agreements to repurchase and securities loaned.
us-gaap,OtherSellingAndMarketingExpense,Amount of selling and marketing expense classified as other.
us-gaap,OtherSellingGeneralAndAdministrativeExpense,"Amount of selling, general and administrative expense classified as other."
us-gaap,OtherShortTermBorrowings,"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer."
us-gaap,OtherShortTermInvestments,Amount of short-term investments classified as other.
us-gaap,OtherSignificantNoncashTransactionValueOfConsiderationGiven,"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."
us-gaap,OtherSignificantNoncashTransactionValueOfConsiderationGiven1,"""The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,OtherSignificantNoncashTransactionValueOfConsiderationReceived,"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."
us-gaap,OtherSignificantNoncashTransactionValueOfConsiderationReceived1,"""The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. """"Part noncash"""" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."""
us-gaap,OtherSundryLiabilities,"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements."
us-gaap,OtherSundryLiabilitiesCurrent,"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date."
us-gaap,OtherSundryLiabilitiesNoncurrent,"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date."
us-gaap,OtherTaxCarryforwardDeferredTaxAsset,The cumulative amount of future tax effects arising from the unused tax credit carryforward attributable to some other tax carryforward (not otherwise stated) that cannot be utilized on the tax return during the period and that may be carried forward and are expected to more likely than not be used to reduce taxable income or taxes payable in future periods.
us-gaap,OtherTaxCarryforwardGrossAmount,"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws."
us-gaap,OtherTaxCarryforwardValuationAllowance,The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized.
us-gaap,OtherTaxExpenseBenefit,Amount of other income tax expense (benefit).
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses,This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment,This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld,The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease,Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows,This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security.
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus,This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis.
us-gaap,OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold,This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.
us-gaap,OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale,"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI)."
us-gaap,OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings,"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings."
us-gaap,OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings,"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax,"Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity)."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities,"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate,This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate,This item represents the delinquency rates of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and measure the amount of impairment related to credit loss recognized in earnings.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets,This item represents the percentage of nonperforming assets underlying the security which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount,Amount of third party guarantees against loss of value in the underlying assets of an available-for-sale security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities,"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI)."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate,This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue,"This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets,This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest,"Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities,"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI)."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities,"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in other comprehensive income (OCI)."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest,"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities,"Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent,"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities,"Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities,"Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest,"Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities,"Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities,"Amount after tax of other than temporary impairment (OTTI) loss on investment in held-to-maturity debt security, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest,"Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities,"Amount after tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive income loss, attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent,"Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities,"Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities,"Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest,"Amount of tax (expense) benefit for other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities,"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities,"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest,"Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive income loss and attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities,"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities,"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent,"Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities,"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities,"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet,"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities,"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities,"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings."
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax,Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax,Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
us-gaap,OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax,"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security."
us-gaap,OtherUnderwritingExpense,"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts."
us-gaap,OtherUnrecordedAmounts,Amount of unrecorded indebtedness classified as other.
us-gaap,OtherUtilityCosts,Other utility cost incurred related to oil and gas produced and sold during the reporting period.
us-gaap,OwnedPropertyManagementCosts,The aggregate costs related to management of owned properties during the reporting period.
us-gaap,OwnshareLendingArrangementCollateral,"The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing."
us-gaap,OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares,"In periods in which default, by a counterparty (share borrower) to a share-lending arrangement, is probable, but has not yet occurred, this item represents the number of the entity's shares related to the share-lending arrangement that will be reflected in basic and diluted earnings per share when the counterparty (share borrower) default does occur."
us-gaap,OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense,The amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default.
us-gaap,OwnshareLendingArrangementDividendsNotReimbursed,"The amount of dividends paid to holders of record of shares of the entity's stock associated with an own-share lending arrangement in contemplation of a convertible debt offering or other financing, which will not be reimbursed by the counterparty (share borrower) to the arrangement."
us-gaap,OwnshareLendingArrangementSharesIssued,"The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing."
us-gaap,OwnshareLendingArrangementSharesOutstanding,"The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing."
us-gaap,OwnshareLendingArrangementSharesOutstandingValue,"The fair value as of the date of the statement of financial position of shares outstanding in connection with an own-share lending arrangement, in contemplation of a convertible debt offering or other financing."
us-gaap,PaidInKindInterest,"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,ParkingRevenue,"Revenue from fees, whether long-term or daily, charged for parking facilities."
us-gaap,ParticipatingMortgageLoansExtinguishmentGainLoss,States the amount of gain (loss) resulting from a participating loan extinguished before its due date.
us-gaap,ParticipatingMortgageLoansMortgageObligationsAmount,The aggregate amount of the participating mortgage obligation at the end of the accounting period.
us-gaap,ParticipatingMortgageLoansParticipationLiabilitiesAmount,The aggregate amount of the participation liability at the end of the accounting period.
us-gaap,ParticipatingMortgageLoansUnamortizedDebtDiscountAmount,The amount of the related debt discount at the end of the accounting period.
us-gaap,ParticipatingPoliciesAdditionalIncomeAllocated,"Amount of additional income allocated to policy holders whose contracts entitle them to a portion of the entity's earnings or surplus, paid through dividends."
us-gaap,ParticipatingPoliciesAmountInForce,Amount of participating insurance in force.
us-gaap,ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce,Percentage of participating insurance contract to insurance contracts in force.
us-gaap,ParticipatingPolicyPercentageOfPremiumIncome,Percentage of participating insurance to premium income.
us-gaap,ParticipatingSecuritiesDistributedAndUndistributedEarnings,Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.
us-gaap,ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic,Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
us-gaap,ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted,Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
us-gaap,PartnersCapital,The amount of ownership interest of different classes of partners in limited partnership.
us-gaap,PartnersCapitalAccountAcquisitions,"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountContributions,"Total contributions made by each class of partners (i.e., general, limited and preferred partners)."
us-gaap,PartnersCapitalAccountDeferredCompensation,"Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest,The amount of the distribution per unit of limited partner interest.
us-gaap,PartnersCapitalAccountDistributions,"Total distributions to each class of partners (i.e., general, limited and preferred partners)."
us-gaap,PartnersCapitalAccountExchangesAndConversions,"Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountOptionExercise,"Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountPeriodIncreaseDecrease,"Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountPrivatePlacementOfUnits,Monetary value of the issuance of new units of limited partnership interest in a private placement.
us-gaap,PartnersCapitalAccountPublicSaleOfUnits,Monetary value of the issuance of new units of limited partnership interest in a public offering.
us-gaap,PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts,"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure."
us-gaap,PartnersCapitalAccountRedemptions,"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountRestatementAdjustment,"Total change in each class of partners' capital accounts during the year due to the restatement of a prior period. All partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountReturnOfCapital,"Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountSaleOfUnits,"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountTreasuryUnitsPurchases,Value of units that were previously issued and have been repurchased during the year.
us-gaap,PartnersCapitalAccountTreasuryUnitsReissued,Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period.
us-gaap,PartnersCapitalAccountUnitBasedCompensation,"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners."
us-gaap,PartnersCapitalAccountUnits,"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsAcquisitions,"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountUnitsContributed,"Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsConverted,"The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsPeriodIncreaseDecrease,"Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsRedeemed,"The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsSaleOfUnits,"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners."
us-gaap,PartnersCapitalAccountUnitsSoldInPrivatePlacement,"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsSoldInPublicOffering,"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners."
us-gaap,PartnersCapitalAccountUnitsTreasury,Units that were previously issued and have been repurchased during the year.
us-gaap,PartnersCapitalAccountUnitsTreasuryUnitsReissued,Units that were previously issued and then were repurchased and classified as treasury units. This element represents the number of these units which were reissued during the period.
us-gaap,PartnersCapitalAccountUnitsUnitbasedCompensation,"Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners."
us-gaap,PartnersCapitalAdjustedBalance1,Amount of partners' capital after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
us-gaap,PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals,Amount of partnership capital allocated for income tax and other withdrawals.
us-gaap,PartnersCapitalAttributableToNoncontrollingInterest,"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest)."
us-gaap,PartnersCapitalDeferredCompensation,"Deferred compensation awards of partners that have vested and are convertible to units of ownership. All partners include general, limited and preferred partners. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLPs vary from state to state. However, LLPs generally have the following characteristics: An LLP is an unincorporated association of two or more ""persons."" Its members have limited personal liability for the obligations or debts of the entity. It is classified as a partnership for federal income tax purposes."
us-gaap,PartnersCapitalDeferredCompensationOnRestrictedUnit,"The amount of partners' deferred compensation amortized during the year on restricted units. All partners include general, limited and preferred partners. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLPs vary from state to state. However, LLPs generally have the following characteristics: An LLP is an unincorporated association of two or more ""persons""; Its members have limited personal liability for the obligations or debts of the entity; It is classified as a partnership for federal income tax purposes."
us-gaap,PartnersCapitalDistributionAmountPerShare,The distribution amount per share for all classes of units.
us-gaap,PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest,"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity."
us-gaap,PartnersCapitalOther,Amount of increase (decrease) in partners' capital classified as other.
us-gaap,PartnersCapitalOtherDeferredCompensation,"The amount of partners' deferred compensation which is a component of 'Other Comprehensive Income' that is not otherwise defined. All partners include general, limited and preferred partners. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLPs vary from state to state. However, LLPs generally have the following characteristics: An LLP is an unincorporated association of two or more ""persons""; Its members have limited personal liability for the obligations or debts of the entity; It is classified as a partnership for federal income tax purposes."
us-gaap,PassengerRevenue,"A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations."
us-gaap,PassengerRevenueMainline,Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations.
us-gaap,PassengerRevenueRegional,Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations.
us-gaap,PatronageRefunds,Amount of earnings distributed to patrons of the agricultural cooperative.
us-gaap,PatronageSourceEarnings,Amount of revenue in excess of cost resulting from transactions for or with patrons.
us-gaap,PayablesForCongressionallyMandatedAssessments,"Amount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments."
us-gaap,PayablesToBrokerDealersAndClearingOrganizations,"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables."
srt,PayablesToBrokerDealersAndClearingOrganizations,"Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable."
srt,PayablesToCustomers,Amount payable to customer by broker-dealer.
us-gaap,PayablesToCustomers,"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report."
us-gaap,PaymentForAdministrativeFees,"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs."
us-gaap,PaymentForContingentConsiderationLiabilityFinancingActivities,"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date."
us-gaap,PaymentForContingentConsiderationLiabilityInvestingActivities,"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability."
us-gaap,PaymentForContingentConsiderationLiabilityOperatingActivities,"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date."
us-gaap,PaymentForIncentiveFee,"Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP)."
us-gaap,PaymentForManagementFee,Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
us-gaap,PaymentOfFinancingAndStockIssuanceCosts,"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities."
us-gaap,PaymentsForAdvanceToAffiliate,The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
us-gaap,PaymentsForAffordableHousingPrograms,Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
us-gaap,PaymentsForBrokerageFees,The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.
us-gaap,PaymentsForCapitalImprovements,"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use."
us-gaap,PaymentsForCommissions,The amount of cash paid for commissions during the current period.
us-gaap,PaymentsForConstructionInProcess,The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
us-gaap,PaymentsForDelayedTaxExemptExchange,Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange.
us-gaap,PaymentsForDeposits,"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities."
us-gaap,PaymentsForDepositsAppliedToDebtRetirements,Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.
us-gaap,PaymentsForDepositsOnRealEstateAcquisitions,"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate."
us-gaap,PaymentsForDepositsWithOtherInstitutions,Cash paid to make deposits at other institutions during the period.
us-gaap,PaymentsForDerivativeInstrumentFinancingActivities,"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments."
us-gaap,PaymentsForDerivativeInstrumentInvestingActivities,"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments."
us-gaap,PaymentsForEnvironmentalLiabilities,Cash outflows made during the period for environmental remediation activities.
us-gaap,PaymentsForExploitationLiabilities,Cash payments related to exploitation costs.
us-gaap,PaymentsForFederalHomeLoanBankAdvances,"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity."
us-gaap,PaymentsForFees,Amount of cash outflow for fees classified as other.
us-gaap,PaymentsForFilmCosts,"Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,PaymentsForFlightEquipment,"The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements."
us-gaap,PaymentsForHedgeFinancingActivities,"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations."
us-gaap,PaymentsForHedgeInvestingActivities,"The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation."
us-gaap,PaymentsForInvestmentInRestrictedCashFromPollutionControlBond,"The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,PaymentsForLeaseCommissions,Amount of cash outflow for lease commissions incurred.
us-gaap,PaymentsForLeasingCosts,"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement."
us-gaap,PaymentsForLeasingCostsCommissionsAndTenantImprovements,"Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred."
us-gaap,PaymentsForLegalSettlements,The amount of cash paid for the settlement of litigation or for other legal issues during the period.
us-gaap,PaymentsForLoans,Cash payments for and related to principal collection on loans related to operating activities.
us-gaap,PaymentsForLossesAndLossAdjustmentExpense,"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process."
us-gaap,PaymentsForMergerRelatedCosts,The amount of cash paid during the reporting period for charges associated with the mergers.
us-gaap,PaymentsForMergerRelatedCostsAndRestructuringCosts,"The amount of cash paid during the reporting period for charges associated with mergers and the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and other related expenses). These charges may be incurred in connection with a business combination, change in strategic plan, a managerial response to declines in demand, increasing costs or other environmental factors."
us-gaap,PaymentsForMortgageDeposits,outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.
us-gaap,PaymentsForNuclearFuel,Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
us-gaap,PaymentsForOperatingActivities,Total amount of cash paid for operating activities during the current period.
us-gaap,PaymentsForOriginationAndPurchasesOfLoansHeldForSale,The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
us-gaap,PaymentsForOriginationOfMortgageLoansHeldForSale,The amount of cash paid for the origination of mortgages that are held for sale.
us-gaap,PaymentsForOtherDeposits,Amount of cash outflow for deposits classified as other.
us-gaap,PaymentsForOtherOperatingActivities,Amount of cash outflow for operating activities classified as other.
us-gaap,PaymentsForOtherTaxes,Amount of cash outflow for taxes classified as other.
us-gaap,PaymentsForParticipationLiabilities,Cash payments related to participation costs.
us-gaap,PaymentsForPostemploymentBenefits,Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.
us-gaap,PaymentsForPreviousAcquisition,Cash outflow representing an adjustment to the purchase price of a previous acquisition.
us-gaap,PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm,Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
us-gaap,PaymentsForProceedsFromBusinessesAndInterestInAffiliates,The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
us-gaap,PaymentsForProceedsFromDelayedTaxExemptExchange,Net cash outflow or inflow from a property which is traded for the promise to provide a replacement like-kind property in the near future also known as tax deferred exempt exchange.
us-gaap,PaymentsForProceedsFromDepositOnLoan,"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period."
us-gaap,PaymentsForProceedsFromDepositsOnRealEstateAcquisitions,"Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth."
us-gaap,PaymentsForProceedsFromDerivativeInstrumentFinancingActivities,"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments."
us-gaap,PaymentsForProceedsFromDerivativeInstrumentInvestingActivities,"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments."
us-gaap,PaymentsForProceedsFromDerivatives,"The net cash outflow or inflow associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges."
us-gaap,PaymentsForProceedsFromFederalHomeLoanBankStock,Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
us-gaap,PaymentsForProceedsFromFederalReserveBankStock,Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
us-gaap,PaymentsForProceedsFromHedgeFinancingActivities,"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations."
us-gaap,PaymentsForProceedsFromHedgeInvestingActivities,"The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation."
us-gaap,PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm,Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities.
us-gaap,PaymentsForProceedsFromInvestments,"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets."
us-gaap,PaymentsForProceedsFromLifeInsurancePolicies,The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
us-gaap,PaymentsForProceedsFromLimitedPartnership,Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
us-gaap,PaymentsForProceedsFromLoansAndLeases,"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both."
us-gaap,PaymentsForProceedsFromLoansReceivable,The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
us-gaap,PaymentsForProceedsFromLongtermInvestments,"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term."
us-gaap,PaymentsForProceedsFromMortgageDeposits,Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage.
us-gaap,PaymentsForProceedsFromMortgageServicingRights,"The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting."
us-gaap,PaymentsForProceedsFromNuclearFuel,The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.
us-gaap,PaymentsForProceedsFromOtherDeposits,Amount of cash (inflow) outflow from deposits classified as other.
us-gaap,PaymentsForProceedsFromOtherInterestEarningAssets,The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
us-gaap,PaymentsForProceedsFromOtherInvestingActivities,Amount of cash (inflow) outflow from investing activities classified as other.
us-gaap,PaymentsForProceedsFromOtherLoansAndLeases,"The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both."
us-gaap,PaymentsForProceedsFromOtherRealEstatePartnerships,"The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements)."
us-gaap,PaymentsForProceedsFromPolicyLoans,"Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy."
us-gaap,PaymentsForProceedsFromPreviousAcquisition,The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
us-gaap,PaymentsForProceedsFromProductiveAssets,"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles."
us-gaap,PaymentsForProceedsFromRealEstateHeldforinvestment,"The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes."
us-gaap,PaymentsForProceedsFromRealEstatePartnershipInvestmentNet,The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period.
us-gaap,PaymentsForProceedsFromRemovalCosts,"The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period."
us-gaap,PaymentsForProceedsFromShortTermInvestments,"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term."
us-gaap,PaymentsForProceedsFromTenantAllowance,Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
us-gaap,PaymentsForPurchaseOfOtherAssets,"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate)."
us-gaap,PaymentsForPurchaseOfOtherAssets1,Amount of cash paid to purchase other assets as part of operating activities.
us-gaap,PaymentsForPurchaseOfSecuritiesOperatingActivities,"Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating."
us-gaap,PaymentsForReinsurance,Cash payments made for reinsurance during the current period.
us-gaap,PaymentsForRemovalCosts,"Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period."
us-gaap,PaymentsForRent,Cash payments to lessor's for use of assets under operating leases.
us-gaap,PaymentsForRepurchaseOfCommonStock,The cash outflow to reacquire common stock during the period.
us-gaap,PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations,Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.
us-gaap,PaymentsForRepurchaseOfConvertiblePreferredStock,The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
us-gaap,PaymentsForRepurchaseOfEquity,The cash outflow to reacquire common and preferred stock.
us-gaap,PaymentsForRepurchaseOfInitialPublicOffering,The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
us-gaap,PaymentsForRepurchaseOfOtherEquity,Amount of cash outflow to reacquire equity classified as other.
us-gaap,PaymentsForRepurchaseOfPreferredStockAndPreferenceStock,The cash outflow to reacquire preferred stock during the period.
us-gaap,PaymentsForRepurchaseOfPrivatePlacement,The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
us-gaap,PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock,The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
us-gaap,PaymentsForRepurchaseOfRedeemableNoncontrollingInterest,The cash outflow during the period for redemption of redeemable noncontrolling interests.
us-gaap,PaymentsForRepurchaseOfRedeemablePreferredStock,The cash outflow for reacquisition of callable preferred stock.
us-gaap,PaymentsForRepurchaseOfTrustPreferredSecurities,"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures."
us-gaap,PaymentsForRepurchaseOfWarrants,"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt."
us-gaap,PaymentsForRestructuring,Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
us-gaap,PaymentsForRoyalties,The amount of cash paid for royalties during the current period.
us-gaap,PaymentsForSecuritiesPurchasedUnderAgreementsToResell,The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
us-gaap,PaymentsForSoftware,"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization."
us-gaap,PaymentsForTenantImprovements,Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
us-gaap,PaymentsForTimeDeposits,Cash paid to customers who withdraw money in checking and similar accounts at a financial institution.
us-gaap,PaymentsForUnderwritingExpense,"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies."
us-gaap,PaymentsOfCapitalDistribution,"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends."
us-gaap,PaymentsOfDebtExtinguishmentCosts,"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest."
us-gaap,PaymentsOfDebtIssuanceCosts,"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt."
us-gaap,PaymentsOfDebtRestructuringCosts,The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
us-gaap,PaymentsOfDerivativeIssuanceCosts,The cash outflow for cost incurred directly with the issuance of a derivative security.
us-gaap,PaymentsOfDistributionsToAffiliates,The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
us-gaap,PaymentsOfDividends,"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests."
us-gaap,PaymentsOfDividendsCommonStock,Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
us-gaap,PaymentsOfDividendsMinorityInterest,Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
us-gaap,PaymentsOfDividendsPreferredStockAndPreferenceStock,Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
us-gaap,PaymentsOfFinancingCosts,The cash outflow for loan and debt issuance costs.
us-gaap,PaymentsOfLoanCosts,The cash outflow for loan origination associated cost which is usually collected through escrow.
us-gaap,PaymentsOfMergerRelatedCostsFinancingActivities,The cash outflow for financing costs associated with business combinations.
us-gaap,PaymentsOfOrdinaryDividends,"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings."
us-gaap,PaymentsOfStockIssuanceCosts,The cash outflow for cost incurred directly with the issuance of an equity security.
us-gaap,PaymentsRelatedToTaxWithholdingForShareBasedCompensation,Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
us-gaap,PaymentsToAcquireAdditionalInterestInSubsidiaries,The cash outflow associated with the purchase of noncontrolling interest during the period.
us-gaap,PaymentsToAcquireAndDevelopRealEstate,"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner."
us-gaap,PaymentsToAcquireAssetsInvestingActivities,"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities."
us-gaap,PaymentsToAcquireAvailableForSaleSecurities,"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity."
us-gaap,PaymentsToAcquireAvailableForSaleSecuritiesDebt,Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,PaymentsToAcquireAvailableForSaleSecuritiesEquity,"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities."
us-gaap,PaymentsToAcquireBuildings,The cash outflow for acquisition of buildings (properties) whether for investment or use.
us-gaap,PaymentsToAcquireBusinessesAndInterestInAffiliates,"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment)."
us-gaap,PaymentsToAcquireBusinessesGross,The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
us-gaap,PaymentsToAcquireBusinessesNetOfCashAcquired,"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase."
us-gaap,PaymentsToAcquireBusinessThreeNetOfCashAcquired,"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase."
us-gaap,PaymentsToAcquireBusinessTwoNetOfCashAcquired,"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase."
us-gaap,PaymentsToAcquireCommercialRealEstate,The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
us-gaap,PaymentsToAcquireEquipmentOnLease,The cash outflow for payments to acquire rented equipment which is recorded as an asset.
us-gaap,PaymentsToAcquireEquityMethodInvestments,"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence."
us-gaap,PaymentsToAcquireFederalHomeLoanBankStock,Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
us-gaap,PaymentsToAcquireFederalReserveStock,Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.
us-gaap,PaymentsToAcquireFinanceReceivables,"The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith."
us-gaap,PaymentsToAcquireFurnitureAndFixtures,The cash outflow for acquisition of furniture and fixtures.
us-gaap,PaymentsToAcquireHeldForSaleRealEstate,"The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth."
us-gaap,PaymentsToAcquireHeldToMaturitySecurities,Amount of cash outflow through purchase of long-term held-to-maturity securities.
us-gaap,PaymentsToAcquireInProcessResearchAndDevelopment,The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
us-gaap,PaymentsToAcquireIntangibleAssets,"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill."
us-gaap,PaymentsToAcquireInterestInJointVenture,The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
us-gaap,PaymentsToAcquireInterestInSubsidiariesAndAffiliates,"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity)."
us-gaap,PaymentsToAcquireInvestments,"The cash outflow associated with the purchase of all investments (debt, security, other) during the period."
us-gaap,PaymentsToAcquireLand,The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
us-gaap,PaymentsToAcquireLandHeldForUse,The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
us-gaap,PaymentsToAcquireLeaseReceivables,"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent."
us-gaap,PaymentsToAcquireLeasesHeldForInvestment,The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
us-gaap,PaymentsToAcquireLifeInsurancePolicies,"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy."
us-gaap,PaymentsToAcquireLimitedPartnershipInterests,Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
us-gaap,PaymentsToAcquireLoansAndLeasesHeldForInvestment,"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both."
us-gaap,PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations,"The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities."
us-gaap,PaymentsToAcquireLoansHeldForInvestment,The cash outflow associated with purchasing loans held for investment purposes during the period.
us-gaap,PaymentsToAcquireLoansReceivable,The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
us-gaap,PaymentsToAcquireLongtermInvestments,"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term."
us-gaap,PaymentsToAcquireMachineryAndEquipment,The cash outflow for acquisition of machinery and equipment.
us-gaap,PaymentsToAcquireManagementContractRights,The cash outflow from amounts paid for the rights to manage the property.
us-gaap,PaymentsToAcquireMarketableSecurities,Amount of cash outflow for purchase of marketable security.
us-gaap,PaymentsToAcquireMineralRights,"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals."
us-gaap,PaymentsToAcquireMiningAssets,The cash outflow from the purchase of mining and mining related assets during the period.
us-gaap,PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale,Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity,"The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired."
us-gaap,PaymentsToAcquireMortgageNotesReceivable,The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
us-gaap,PaymentsToAcquireMortgageServicingRightsMSR,"The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting."
us-gaap,PaymentsToAcquireNotesReceivable,"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics."
us-gaap,PaymentsToAcquireOilAndGasEquipment,The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
us-gaap,PaymentsToAcquireOilAndGasProperty,The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
us-gaap,PaymentsToAcquireOilAndGasPropertyAndEquipment,The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
us-gaap,PaymentsToAcquireOtherInvestments,Amount of cash outflow to acquire investments classified as other.
us-gaap,PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment,Amount of cash outflow from purchases of loans and leases held-for-investment classified as other.
us-gaap,PaymentsToAcquireOtherProductiveAssets,"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other."
us-gaap,PaymentsToAcquireOtherPropertyPlantAndEquipment,"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other."
us-gaap,PaymentsToAcquireOtherRealEstate,The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
us-gaap,PaymentsToAcquireOtherReceivables,Amount of cash outflow from the purchase of receivables classified as other.
us-gaap,PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired,"The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate."
us-gaap,PaymentsToAcquireProductiveAssets,"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets."
us-gaap,PaymentsToAcquireProjects,The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.
us-gaap,PaymentsToAcquirePropertyPlantAndEquipment,"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets."
us-gaap,PaymentsToAcquireRealEstate,"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner."
us-gaap,PaymentsToAcquireRealEstateAndRealEstateJointVentures,The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
us-gaap,PaymentsToAcquireRealEstateHeldForInvestment,The cash outflow associated with the purchase of real estate held for investment purposes.
us-gaap,PaymentsToAcquireReceivables,The cash outflow for the purchase of all receivables.
us-gaap,PaymentsToAcquireResidentialRealEstate,The cash outflow from the acquisition of residential property intended to generate income for the owner.
us-gaap,PaymentsToAcquireRestrictedCertificatesOfDeposit,The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.
us-gaap,PaymentsToAcquireRestrictedInvestments,The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
us-gaap,PaymentsToAcquireRetainedInterestInSecuritizedReceivables,"The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities."
us-gaap,PaymentsToAcquireRoyaltyInterestsInMiningProperties,The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.
us-gaap,PaymentsToAcquireShortTermInvestments,"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term."
us-gaap,PaymentsToAcquireSoftware,"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization."
us-gaap,PaymentsToAcquireTimberlands,The cash outflow for acquisition of timber and timberlands during the period.
us-gaap,PaymentsToAcquireTradingSecuritiesHeldforinvestment,The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
us-gaap,PaymentsToAcquireTrustPreferredInvestments,"The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities."
us-gaap,PaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenture,The cash outflow from the purchase of US Government Securities Pledged Under Bond Indenture.
us-gaap,PaymentsToAcquireWasteWaterSystems,The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
us-gaap,PaymentsToAcquireWaterAndWasteWaterSystems,"The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry."
us-gaap,PaymentsToAcquireWaterSystems,"The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities."
us-gaap,PaymentsToDevelopRealEstateAssets,"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities."
us-gaap,PaymentsToDevelopSoftware,"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization."
us-gaap,PaymentsToEmployees,"Payments of cash to employees, including wages and salaries, during the current period."
us-gaap,PaymentsToExploreAndDevelopOilAndGasProperties,The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
us-gaap,PaymentsToFundLongtermLoansToRelatedParties,The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
us-gaap,PaymentsToFundPolicyLoans,The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
us-gaap,PaymentsToInvestInDecommissioningFund,The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
us-gaap,PaymentsToMinorityShareholders,"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest."
us-gaap,PaymentsToPurchaseLoansHeldForSale,The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
us-gaap,PaymentsToPurchaseMortgageLoansHeldForSale,The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
us-gaap,PaymentsToPurchaseOtherLoansHeldForSale,The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
us-gaap,PaymentsToSuppliers,Payments of cash to suppliers for goods and services during the current period.
us-gaap,PaymentsToSuppliersAndEmployees,Cash payments to suppliers for goods and services provided and to employees for services provided.
us-gaap,PaymentToAcquireLifeInsurancePolicyOperatingActivities,"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy."
us-gaap,PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent,"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current."
us-gaap,PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent,"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits."
us-gaap,PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent,"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent."
us-gaap,PensionAndOtherPostretirementBenefitContributions,"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree."
us-gaap,PensionAndOtherPostretirementBenefitExpense,Amount of cost (reversal of cost) for pension and other postretirement benefits.
us-gaap,PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash,Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.
us-gaap,PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities,"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current."
us-gaap,PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent,"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans."
us-gaap,PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent,"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent."
us-gaap,PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities,"For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans."
us-gaap,PensionContributions,"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit."
us-gaap,PensionExpense,Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
us-gaap,PensionExpenseReversalOfExpenseNoncash,Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
us-gaap,PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearFive,Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the fifth year after the balance sheet date.
us-gaap,PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearFour,Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the fourth year after the balance sheet date.
us-gaap,PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearOne,Estimated percentage of the ending balance of the present value of future profits asset acquired in the purchase of an insurance entity to be amortized in the first year after the balance sheet date.
us-gaap,PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearThree,Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the third year after the balance sheet date.
us-gaap,PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearTwo,Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the second year after the balance sheet date.
us-gaap,PercentageOfDebtHedgedByInterestRateDerivatives,"Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge."
us-gaap,PercentageOfFIFOInventory,The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDeposits,Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsBrokered,Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit,Percentage of interest-bearing domestic certificates of deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsChecking,Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsDemand,Percentage of interest-bearing domestic demand deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket,Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal,Percentage of interest-bearing domestic notice of withdrawal demand deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit,Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsRetail,Percentage of interest-bearing domestic retail deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsSavings,Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits,Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities.
us-gaap,PercentageOfLIFOInventory,The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.
us-gaap,PercentageOfUnamortizedFilmCosts,"The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet."
us-gaap,PercentageOfWeightedAverageCostInventory,The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.
us-gaap,PercentageRent,"This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others."
us-gaap,PerformanceFees,Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.
us-gaap,PhaseInPlanAmountOfCapitalizedCostsRecovered,The sum total amount of allowable costs capitalized in the period pertaining to a phase-in plan and previously capitalized costs that were recovered (recognized in earnings) during the period through rates.
us-gaap,PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes,The total amount of allowable costs capitalized during the period by the entity pertaining to Phase-In plans which were deferred on the expectation of future recovery.
us-gaap,PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate,Amount of prepetition liabilities to be settled in cash.
us-gaap,PlantHeldForFutureUseAmount,Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
us-gaap,PledgedAssetsNotSeparatelyReportedFinanceReceivables,"The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments,"The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition,"The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position."
us-gaap,PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments,"The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedAssetsNotSeparatelyReportedRealEstate,"The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue,"The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position."
us-gaap,PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue,"The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue,"The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue,"The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue,"The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment,"The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue,"The fair value, as of the date of each statement of financial position presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge such ownership interests."
us-gaap,PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue,"The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue,"The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or repledge them."
us-gaap,PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment,"The fair value, as of the date of each statement of financial position presented, of other securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue,"The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it."
us-gaap,PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue,"The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue,"The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue,"The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue,"The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue,"The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral under letter of credit agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral,"The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt,"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements,"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of other debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements,"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of repurchase obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment,"The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity,"The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment,"The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity,"The carrying amount as of the date of the latest financial statement presented of other debt securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank,"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities,"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities,"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements,"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party."
us-gaap,PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged,"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party."
us-gaap,PolicyChargesInsurance,"An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered; may include fees."
us-gaap,PolicyholderAccountBalanceGuaranteedMinimumCreditRating,Guaranteed minimum crediting rate on policyholder account balance.
us-gaap,PolicyholderBenefitsAndClaimsIncurredGross,"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred."
us-gaap,PolicyholderBenefitsAndClaimsIncurredHealthCare,"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts."
us-gaap,PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity,"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts."
us-gaap,PolicyholderBenefitsAndClaimsIncurredNet,"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred."
us-gaap,PolicyholderBenefitsAndClaimsIncurredOther,"Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts."
us-gaap,PolicyholderContractDeposits,Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.
us-gaap,PolicyholderDividends,Amount of expense for dividends to policyholders.
us-gaap,PolicyholderDividendsPayable,Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
us-gaap,PolicyholderDividendsRateOnPolicyEarnings,The percentage of earnings allocable to participating policyholders based on earnings of such policies for payment of dividends.
us-gaap,PolicyholderFunds,"Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense."
us-gaap,PolicyholdersSurplus,Amount of policyholders' surplus excluded from calculating deferred taxes.
us-gaap,PolicyLoansReceivable,"Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts."
us-gaap,PostageExpense,Amount of expense associated with postage.
us-gaap,PostconfirmationAccountsPayable,Amount of accounts payable at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationAccruedLiabilities,Amount of accrued liabilities at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationAccumulatedDepreciationAndAmortization,Amount of accumulated depreciation and amortization at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationAccumulatedOtherComprehensiveIncomeLoss,Amount of accumulated other comprehensive Income or Loss at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationAdditionalPaidInCapital,Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationAmortizableIntangibleAssets,Amount of amortizable intangible assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationAssets,Total assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationBuildingsAndImprovements,Amount of buildings and improvements at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationCashAndCashEquivalents,Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationCommonStock,Amount of common stock at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationCurrentAssets,Total current assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationCurrentLiabilities,Total current liabilities at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations,Amount of current maturities of capital lease obligations at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationCurrentMaturitiesOfLongTermDebt,Amount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationDebtorInPossessionFinancing,Amount of long-term debt related to debtor-in-possession financing at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationDeferredFinancingCosts,Amount of debt issuance costs after fresh-start adjustments.
us-gaap,PostconfirmationDeferredIncomeTaxAssetsCurrent,Amount of current deferred income tax assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationDeferredIncomeTaxAssetsNoncurrent,Amount of noncurrent deferred income tax assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationDeferredIncomeTaxLiabilitiesCurrent,Amount of current deferred income tax liabilities at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent,Amount of noncurrent deferred tax liabilities at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationEquipment,Amount of equipment at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationFurnitureAndFixtures,Amount of furniture and fixtures at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationGoodwill,Amount of goodwill at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationInventories,Amount of inventories at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationInvestments,Amount of investments at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationLand,Amount of land at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationLiabilities,Total liabilities at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationLiabilitiesAndStockholdersEquity,Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationLiabilitiesSubjectToCompromise,Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationLongTermDebt,Total long-term debt at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationNonamortizableIntangibleAssets,Amount of nonamortizable intangible assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationNoncurrentOtherObligations,Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherAssets,Total other assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherAssetsNoncurrent,Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherCurrentLiabilities,Amount of other current liabilities at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherLongTermDebt,Amount of other long-term debt at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherNoncurrentObligations,Total other noncurrent obligations at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherPostretirementObligations,Amount of noncurrent other postretirement obligations at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationOtherPropertyAndEquipment,Amount of other property and equipment at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationPensionObligations,Amount of noncurrent pension obligations at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationPostconfirmationCreditFacility,Amount of long-term postconfirmation date credit facility at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationPreferredAndCommonStockHeldInTreasury,Amount of preferred and common stock held in treasury at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationPreferredStock,Amount of preferred stock at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationPrepaidAndOtherCurrentAssets,Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationPropertyAndEquipmentNet,"Total property and equipment, net at the balance sheet date after fresh-start adjustments."
us-gaap,PostconfirmationPropertyUnderCapitalLeaseArrangements,Amount of property under capital lease at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationReceivablesNet,"Amount of receivables, net at the balance sheet date after fresh-start adjustments."
us-gaap,PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets,Amount of reorganization value in excess of amounts allocable to identifiable assets at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationRestrictedCashAndCashEquivalentsCurrent,Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent,Amount of noncurrent restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationRetainedEarningsDeficit,Amount of retained earnings or deficit at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationShortTermBorrowings,Amount of short-term borrowings at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationShortTermInvestments,Amount of short-term investments at the balance sheet date after fresh-start adjustments.
us-gaap,PostconfirmationStockholdersEquity,Total stockholders' equity at the balance sheet date after fresh-start adjustments.
us-gaap,PostemploymentBenefitsLiabilityCurrent,"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date."
us-gaap,PostemploymentBenefitsLiabilityCurrentAndNoncurrent,"The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement."
us-gaap,PostemploymentBenefitsLiabilityNoncurrent,"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer)."
us-gaap,PostemploymentBenefitsPeriodExpense,Period expense related to postemployment benefits.
us-gaap,PreconfirmationAccountsPayable,Amount of accounts payable at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationAccruedLiabilities,Amount of accrued liabilities at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationAccumulatedDepreciationAndAmortization,Amount of accumulated depreciation and amortization at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationAccumulatedOtherComprehensiveIncomeLoss,Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationAdditionalPaidInCapital,Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationAmortizableIntangibleAssetsNet,Amount of intangible assets subject to amortization at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationAssets,Total assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationBuildingsAndImprovements,Amount of buildings and improvements at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCapitalLeaseObligationsNoncurrent,Amount of noncurrent capital lease obligations at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCashAndCashEquivalents,Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCommonStock,Amount of common stock at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCurrentAssets,Total current assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCurrentLiabilities,Total current liabilities at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations,Amount of current maturities of capital lease obligations at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationCurrentMaturitiesOfLongTermDebt,Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationDebtorInPossessionFinancing,Amount of long-term debt related to debtor-in-possession financing at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationDeferredFinancingCosts,Amount of debt issuance costs before fresh-start adjustments.
us-gaap,PreconfirmationDeferredIncomeTaxAssetsCurrent,Amount of current deferred income tax assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationDeferredIncomeTaxAssetsNoncurrent,Amount of noncurrent deferred income tax assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationDeferredIncomeTaxLiabilitiesCurrent,Amount of current deferred income tax liabilities at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent,Amount of noncurrent deferred tax liabilities at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationEquipment,Amount of equipment at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationGoodwill,Amount of goodwill at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationInventories,Amount of inventories at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationInvestments,Amount of investments at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationLand,Amount of land at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationLeaseholdImprovements,Amount of leasehold improvements at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationLiabilities,Total liabilities at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationLiabilitiesAndStockholdersEquity,Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationLiabilitiesSubjectToCompromise,Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationLongTermDebt,Total long-term debt at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationNonamortizableIntangibleAssets,Amount of intangible assets not subject to amortization at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationNoncurrentOtherObligations,Amount of other noncurrent obligations at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationOtherAssets,Total other assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationOtherAssetsNoncurrent,Amount of other noncurrent assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationOtherCurrentLiabilities,Amount of other current liabilities at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationOtherNoncurrentObligations,Total other noncurrent obligations at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationOtherPropertyAndEquipment,Amount of other property and equipment at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationPensionObligations,Amount of noncurrent pension obligations at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationPreferredAndCommonStockHeldInTreasury,Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationPreferredStock,Amount of preferred stock at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationPrepaidAndOtherCurrentAssets,Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationPropertyAndEquipmentNet,"Total property and equipment, net at the balance sheet date before fresh-start adjustments."
us-gaap,PreconfirmationReceivablesNet,"Amount of receivables, net at the balance sheet date before fresh-start adjustments."
us-gaap,PreconfirmationRestrictedCashAndCashEquivalentsCurrent,Amount of current restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent,Amount of noncurrent restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationRetainedEarningsDeficit,Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationShortTermBorrowings,Amount of short-term borrowings at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationShortTermInvestments,Amount of short-term investments at the balance sheet date before fresh-start adjustments.
us-gaap,PreconfirmationStockholdersEquity,Total stockholders' equity at the balance sheet date before fresh-start adjustments.
us-gaap,PreferredStockAccretionOfRedemptionDiscount,The amount of accretion of the preferred stock redemption discount during the period.
us-gaap,PreferredStockAdditionalSeriesLiquidationPreference,The per share liquidation preference (or restrictions) of an additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
us-gaap,PreferredStockAdditionalSeriesNoParValue,"Issuance value per share of no-par value, additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share."
us-gaap,PreferredStockAdditionalSeriesParOrStatedValuePerShare,Face amount or stated value per share of additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
us-gaap,PreferredStockAdditionalSeriesSharesAuthorized,The maximum number of an additional series of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
us-gaap,PreferredStockAdditionalSeriesSharesIssued,"Total number of additional series of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased and remain in the treasury). May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Excludes preferred shares that are classified as debt."
us-gaap,PreferredStockAdditionalSeriesSharesOutstanding,"Aggregate share number for additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders, which is net of related treasury stock."
us-gaap,PreferredStockAdditionalSeriesValue,"Value of each additional class of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity."
us-gaap,PreferredStockAdditionalSeriesValueOutstanding,"Aggregate value of additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders."
us-gaap,PreferredStockAmountOfPreferredDividendsInArrears,Aggregate amount of cumulative preferred dividends in arrears.
us-gaap,PreferredStockCapitalSharesReservedForFutureIssuance,Aggregate number of nonredeemable preferred shares reserved for future issuance.
us-gaap,PreferredStockCarryingAmount,The carrying amount of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) as of the balance sheet date.
us-gaap,PreferredStockConversionsInducements,"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period."
us-gaap,PreferredStockConvertibleConversionPriceDecrease,Per share decrease in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision.
us-gaap,PreferredStockConvertibleConversionPriceIncrease,Per share increase in conversion price of convertible preferred stock. Excludes change due to standard antidilution provision.
us-gaap,PreferredStockDiscountOnShares,"Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require."
us-gaap,PreferredStockDividend,Total dividends declared for each class of preferred stock.
us-gaap,PreferredStockDividendRatePercentage,The percentage rate used to calculate dividend payments on preferred stock.
us-gaap,PreferredStockDividendRatePerDollarAmount,The amount per share used to calculated dividend payments on preferred stock.
us-gaap,PreferredStockDividends,"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period."
us-gaap,PreferredStockDividendsAndOtherAdjustments,The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
us-gaap,PreferredStockDividendsIncomeStatementImpact,The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
us-gaap,PreferredStockDividendsPerShareCashPaid,Aggregate dividends paid during the period for each share of preferred stock outstanding.
us-gaap,PreferredStockDividendsPerShareDeclared,Aggregate dividends declared during the period for each share of preferred stock outstanding.
us-gaap,PreferredStockDividendsShares,Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
us-gaap,PreferredStockIncludingAdditionalPaidInCapital,Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
us-gaap,PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount,"Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding."
us-gaap,PreferredStockLiquidationPreference,The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
us-gaap,PreferredStockLiquidationPreferenceValue,Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
us-gaap,PreferredStockNoParValue,Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
us-gaap,PreferredStockParOrStatedValuePerShare,Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
us-gaap,PreferredStockPerShareAmountsOfPreferredDividendsInArrears,Per share amount of cumulative preferred dividends in arrears.
us-gaap,PreferredStockRedemptionAmount,The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
us-gaap,PreferredStockRedemptionAmountFutureRedeemableSecurities,"The redemption (or callable) amount of redeemable preferred stock, excluding currently redeemable preferred stock. Includes amounts representing dividends not declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer."
us-gaap,PreferredStockRedemptionDiscount,"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share."
us-gaap,PreferredStockRedemptionPremium,"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period."
us-gaap,PreferredStockRedemptionPricePerShare,The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
us-gaap,PreferredStockSharesAuthorized,The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
us-gaap,PreferredStockSharesIssued,"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt."
us-gaap,PreferredStockSharesOutstanding,Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
us-gaap,PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable,Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
us-gaap,PreferredStockSharesSubscribedButUnissuedValue,Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
us-gaap,PreferredStockShareSubscriptions,"The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds."
us-gaap,PreferredStockValue,"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity."
us-gaap,PreferredStockValueOutstanding,"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders."
us-gaap,PreferredUnitsAuthorized,The number of preferred units authorized to be issued.
us-gaap,PreferredUnitsContributedCapital,The amount of capital contributed by the preferred partners.
us-gaap,PreferredUnitsCumulativeCashDistributions,Aggregate cumulative cash distributions made to the preferred partners.
us-gaap,PreferredUnitsCumulativeNetIncome,The amount of aggregate cumulative earnings allocated to preferred partners.
us-gaap,PreferredUnitsIssued,The number of preferred units issued.
us-gaap,PreferredUnitsOfferingCosts,The cumulative amount of offering costs allocated to the preferred partners.
us-gaap,PreferredUnitsOutstanding,The number of preferred units outstanding.
us-gaap,PreferredUnitsPreferredPartnersCapitalAccounts,The amount of the preferred partners' ownership interests.
us-gaap,PreferredUnitsValueNetOfOfferingCosts,"Capital contributed by preferred partners, net of offering costs. Disclosed parenthetically. Preferred partners are partners in a publicly listed limited partnership or master limited partnership with preferential rights and privileges."
us-gaap,PremiumDeficiencyTestingExpenseLongDurationContractAmount,Amount of expense for premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block.
us-gaap,PremiumIncomeSubjectToParticipationThroughReinsurancePercentage,Ratio of premium income to reinsurance.
us-gaap,PremiumReceivableCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss on premium receivable.
us-gaap,PremiumsAndOtherReceivablesNet,"Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities."
us-gaap,PremiumsEarnedNet,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned."
us-gaap,PremiumsEarnedNetAccidentAndHealth,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned."
us-gaap,PremiumsEarnedNetFinancialGuaranteeInsuranceContracts,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned."
us-gaap,PremiumsEarnedNetLife,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned."
us-gaap,PremiumsEarnedNetOtherInsurance,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of other types of premiums earned."
us-gaap,PremiumsEarnedNetPropertyAndCasualty,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned."
us-gaap,PremiumsNetLifeInsuranceInForce,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums."
us-gaap,PremiumsPercentageAssumedToNet,"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information."
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccounts,The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense,Amount of increase in the allowance for premiums receivable from charges to expense.
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on premium receivable.
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense,The amount charged against earnings during the period to provide for known and estimated losses on collections of premiums receivable.
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1,Amount of expense for known and estimated loss on collection of premiums receivable.
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries,Amount of increase in allowance for credit loss on premium receivable from recovery.
us-gaap,PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance,"Amount of writeoff of premium receivable, charged against allowance for credit loss."
us-gaap,PremiumsReceivableAtCarryingValue,"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts."
us-gaap,PremiumsReceivableGainLossOnSaleOfReceivables,The aggregate amount of gains or losses on transfers of premium receivables reported as sales by an insurance entity.
us-gaap,PremiumsReceivableGross,"Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts."
us-gaap,PremiumsReceivableProceedsFromSaleOfReceivables,The amount of proceeds from the transfer of premium receivables reported as sales by an insurance entity.
us-gaap,PremiumsWrittenGross,Amount of direct and assumed premiums written.
us-gaap,PremiumsWrittenNet,"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written."
us-gaap,PremiumsWrittenNetAccidentAndHealth,Premiums written for all accident and health insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.
us-gaap,PremiumsWrittenNetFinancialGuaranteeInsuranceContracts,Premiums written for all financial guarantee insurance contracts and reinsurance contracts after subtracting any amounts ceded to another insurer.
us-gaap,PremiumsWrittenNetLife,Premiums written for all life insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.
us-gaap,PremiumsWrittenNetOtherInsurance,Premiums written for all other insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.
us-gaap,PremiumsWrittenNetPropertyAndCasualty,Premiums written for all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.
us-gaap,PreOpeningCosts,Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
us-gaap,PrepaidAdvertising,"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepaidExpense,"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept)."
us-gaap,PrepaidExpenseAndOtherAssets,"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets."
us-gaap,PrepaidExpenseAndOtherAssetsCurrent,"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer."
us-gaap,PrepaidExpenseAndOtherAssetsNoncurrent,"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer."
us-gaap,PrepaidExpenseCurrent,"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepaidExpenseCurrentAndNoncurrent,"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs."
us-gaap,PrepaidExpenseNoncurrent,"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer."
us-gaap,PrepaidExpenseOtherNoncurrent,"Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer."
us-gaap,PrepaidInsurance,"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepaidInterest,"Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepaidMineralRoyaltiesNoncurrent,"Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer."
us-gaap,PrepaidPensionCosts,"Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158."
us-gaap,PrepaidReinsurancePremiums,The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
us-gaap,PrepaidRent,"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepaidRoyalties,"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepaidTaxes,"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost,"Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship."
us-gaap,PrepaymentFeesOnAdvancesNet,"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity."
us-gaap,PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned,"Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement."
us-gaap,PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned,"Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement."
us-gaap,PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized,"The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products."
us-gaap,PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost,"Amount of the effect of the government subsidy for prescription drug benefits on the measurement of net periodic postretirement benefit cost for the current period. That effect includes (1) any amortization of the actuarial experience gain, (2) the reduction in current period service cost due to the subsidy, and (3) the resulting reduction in interest cost on the accumulated postretirement benefit obligation as a result of the subsidy. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost."
us-gaap,PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1,Amount of (increase) decrease in net periodic benefit cost from government subsidy for prescription drug benefits.
us-gaap,PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy,Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost.
us-gaap,PrescriptionDrugSubsidyReceiptsAfterYearFive,Amount of prescription drug subsidy receipt expected after fifth fiscal year following current fiscal year.
us-gaap,PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter,Aggregate amount for the next five fiscal years following the first five fiscal years (that is the aggregate of fiscal years six through ten) following the balance sheet date of the prescription drug subsidy receipts expected to be received.
us-gaap,PrescriptionDrugSubsidyReceiptsNextTwelveMonths,Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year.
us-gaap,PrescriptionDrugSubsidyReceiptsYearFive,Amount of the prescription drug subsidy receipts expected to be received in Year 5 after the balance sheet date.
us-gaap,PrescriptionDrugSubsidyReceiptsYearFive1,Amount of prescription drug subsidy receipt expected in fifth fiscal year following current fiscal year.
us-gaap,PrescriptionDrugSubsidyReceiptsYearFour,Amount of the prescription drug subsidy receipts expected to be received in Year 4 after the balance sheet date.
us-gaap,PrescriptionDrugSubsidyReceiptsYearFour1,Amount of prescription drug subsidy receipt expected in fourth fiscal year following current fiscal year.
us-gaap,PrescriptionDrugSubsidyReceiptsYearOne,Amount of the prescription drug subsidy receipts expected to be received in Year 1 after the balance sheet date.
us-gaap,PrescriptionDrugSubsidyReceiptsYearThree,Amount of the prescription drug subsidy receipts expected to be received in Year 3 after the balance sheet date.
us-gaap,PrescriptionDrugSubsidyReceiptsYearThree1,Amount of prescription drug subsidy receipt expected in third fiscal year following current fiscal year.
us-gaap,PrescriptionDrugSubsidyReceiptsYearTwo,Amount of the prescription drug subsidy receipts expected to be received in Year 2 after the balance sheet date.
us-gaap,PrescriptionDrugSubsidyReceiptsYearTwo1,Amount of prescription drug subsidy receipt expected in second fiscal year following current fiscal year.
us-gaap,PresentValueOfFutureInsuranceProfitExperienceAdjustment,"Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized present value of future profit of insurance contract acquired in business combination."
us-gaap,PresentValueOfFutureInsuranceProfits,Carrying amount as of the balance sheet date of the present value of the future profits asset (also known as value of business acquired).
us-gaap,PresentValueOfFutureInsuranceProfitsAccumulatedAmortization,Amount of accumulated amortization of present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions,Amount of addition for present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpense,"The amount of the present value of future profits asset that was amortized during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period."
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpense1,Amount of amortization expense (reversal of expense) for present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest,Amount of amortization expense for present value of future profits of insurance contract acquired in business combination from accrued interest on unamortized balance.
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange,Amount of amortization expense (reversal of amortization expense) for future profits of insurance contract acquired in business combination from assumption change.
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest,"Amount of amortization expense (reversal of amortization expense) for present value of future profits of insurance contract acquired in business combination, excluding accrued interest on unamortized balance."
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss,Amount of amortization expense (reversal of amortization expense) for future profits of insurance contract acquired in business combination from realized investment gain (loss).
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear,Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized in remainder of current fiscal year.
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive,Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour,Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne,Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree,Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo,Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which increases (decreases) present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureInsuranceProfitsImpairmentWritedown1,Amount of impairment loss for present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureInsuranceProfitsInterestAccrued,Amount of long-term market rate of interest earned on present value of future insurance profits during the reporting period.
us-gaap,PresentValueOfFutureInsuranceProfitsInterestAccrued1,Amount of interest earned on present value of future insurance profits.
us-gaap,PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive,Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour,Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne,Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree,Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo,Percentage of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease,Amount of increase (decrease) in the asset representing the present value of future profits.
us-gaap,PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment,Amount of unrealized investment gain (loss) which decreases (increases) present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains,Amount of the increase in the period in the present value of future profits asset attributable to unrealized investment gains.
us-gaap,PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1,Amount of unrealized investment gain which decreases present value of future profits of insurance contract acquired in business combination.
us-gaap,PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions,Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
us-gaap,PreviouslyEstimatedDevelopmentCostsIncurred,Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.
srt,PreviouslyEstimatedDevelopmentCostsIncurred,Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.
us-gaap,PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod,Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.
us-gaap,PriceRiskCashFlowHedgeAssetAtFairValue,Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.
us-gaap,PriceRiskCashFlowHedgeDerivativeAtFairValueNet,Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging instruments.
us-gaap,PriceRiskCashFlowHedgeGainLossReclassifiedToEarningsNet,The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.
us-gaap,PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet,The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.
us-gaap,PriceRiskCashFlowHedgeLiabilityAtFairValue,Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.
us-gaap,PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months,The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.
us-gaap,PriceRiskDerivativeAssetsAtFairValue,"Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet."
us-gaap,PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue,Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.
us-gaap,PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet,Fair value as of the balance sheet date of all price risk derivatives not designated as hedging instruments.
us-gaap,PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue,Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.
us-gaap,PriceRiskDerivativeLiabilitiesAtFairValue,"Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet."
us-gaap,PriceRiskDerivativesAtFairValueNet,"Fair value as of the balance sheet date of price risk derivative assets, net of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet."
us-gaap,PriceRiskFairValueHedgeDerivativeAtFairValueNet,Fair value as of the balance sheet date of all price risk derivatives designated as fair value hedging instruments.
us-gaap,PrincipalAmountOutstandingOfLoansHeldInPortfolio,This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.
us-gaap,PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization,This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).
us-gaap,PrincipalAmountOutstandingOnLoansManagedAndSecuritized,This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.
us-gaap,PrincipalAmountOutstandingOnLoansSecuritized,This is the principal amount outstanding for securitized loans only (across all types of loans).
us-gaap,PrincipalInvestmentGainsLosses,"Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships."
us-gaap,PrincipalTransactionsRevenue,"Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships."
us-gaap,PriorPeriodReclassificationAdjustment,The amount of a reclassification adjustment made to prior period financial statement amounts.
us-gaap,ProceedsAccountsReceivablePreviouslyWrittenOffRecovery,Amount of cash inflow from recovery of accounts receivable previously written off.
us-gaap,ProceedsAndExcessTaxBenefitFromSharebasedCompensation,"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions."
us-gaap,ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery,"Amount of cash inflow from recovery of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, previously written off."
us-gaap,ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery,"Amount of cash inflow from recovery of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), previously written off."
us-gaap,ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery,"Amount of cash inflow from recovery of investment in debt security measured at amortized cost (held-to-maturity), previously written off."
us-gaap,ProceedsFromAccountsReceivableSecuritization,"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions."
us-gaap,ProceedsFromAdvancesForConstruction,"The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years."
us-gaap,ProceedsFromAnnuitiesAndInvestmentCertificates,The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
us-gaap,ProceedsFromBankDebt,The cash inflow from bank borrowing during the year.
us-gaap,ProceedsFromCollaborators,Cash received from collaborators during the current period.
us-gaap,ProceedsFromCollectionOfAdvanceToAffiliate,The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
us-gaap,ProceedsFromCollectionOfFinanceReceivables,The cash inflow associated with the collection of receivables arising from the financing of goods and services.
us-gaap,ProceedsFromCollectionOfLeaseReceivables,"The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities."
us-gaap,ProceedsFromCollectionOfLoansHeldForSale,The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
us-gaap,ProceedsFromCollectionOfLoansReceivable,"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services."
us-gaap,ProceedsFromCollectionOfLongtermLoansToRelatedParties,"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates."
us-gaap,ProceedsFromCollectionOfMortgageLoansHeldForSale,The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
us-gaap,ProceedsFromCollectionOfNotesReceivable,The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
us-gaap,ProceedsFromCollectionOfOtherLoansHeldForSale,The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages.
us-gaap,ProceedsFromCollectionOfOtherReceivables,Amount of cash inflow from the collection of receivables classified as other.
us-gaap,ProceedsFromCollectionOfPolicyLoans,The cash inflow associated with the collection of policy loans receivable.
us-gaap,ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables,Amount of cash inflow from collection on beneficial interest in securitization of receivables.
us-gaap,ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale,Amount of cash inflow from collection on beneficial interest in securitization of loan receivable measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity,Amount of cash inflow from collection on beneficial interest in securitization of loan receivable measured at amortized cost.
us-gaap,ProceedsFromCommissionsReceived,Cash received for commissions during the current period.
us-gaap,ProceedsFromConstructionLoansPayable,The cash inflow from borrowings to finance the cost of construction.
us-gaap,ProceedsFromContributedCapital,The cash inflow associated with the amount received by a corporation from a shareholder during the period.
us-gaap,ProceedsFromContributionInAidOfConstruction,"The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties."
us-gaap,ProceedsFromContributionsFromAffiliates,The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
us-gaap,ProceedsFromContributionsFromParent,The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
us-gaap,ProceedsFromConvertibleDebt,"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder."
us-gaap,ProceedsFromCustomers,Cash receipts from customers during the current period which are usually for sales of goods and services.
us-gaap,ProceedsFromCustomersForProgressPayments,Cash received from customers as progress payments on projects that have been partially completed.
us-gaap,ProceedsFromDebtMaturingInMoreThanThreeMonths,The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
us-gaap,ProceedsFromDebtNetOfIssuanceCosts,"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination."
us-gaap,ProceedsFromDecommissioningFund,The cash inflow from the sale of assets held in a decommissioning trust fund.
us-gaap,ProceedsFromDelayedTaxExemptExchange,Cash inflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange.
us-gaap,ProceedsFromDepositsAppliedToDebtRetirements,Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity.
us-gaap,ProceedsFromDepositsFromCustomers,"Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities."
us-gaap,ProceedsFromDepositsOnRealEstateSales,"Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate."
us-gaap,ProceedsFromDepositsWithOtherInstitutions,Cash received from refund of deposits with other institutions during the period.
us-gaap,ProceedsFromDerivativeInstrumentFinancingActivities,"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments."
us-gaap,ProceedsFromDerivativeInstrumentInvestingActivities,"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments."
us-gaap,ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond,"The cash inflow from amounts received from distributions of restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,ProceedsFromDistributionsReceivedFromRealEstatePartnerships,The cash inflow from earnings received from real estate partnerships.
us-gaap,ProceedsFromDivestitureOfBusinesses,"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period."
us-gaap,ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates,"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment)."
us-gaap,ProceedsFromDivestitureOfBusinessesNetOfCashDivested,This element represents the cash inflow during the period from the sale of a component of the entity.
us-gaap,ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries,The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
us-gaap,ProceedsFromDivestitureOfInterestInJointVenture,The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
us-gaap,ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates,The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
us-gaap,ProceedsFromDivestitureOfRealEstatePartnership,The cash inflow from the sale of interest in partnership during the period.
us-gaap,ProceedsFromDividendsReceived,Dividends received on equity and other investments during the current period.
us-gaap,ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital,"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities."
us-gaap,ProceedsFromFederalHomeLoanBankAdvances,"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity."
us-gaap,ProceedsFromFederalHomeLoanBankBorrowings,"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity."
us-gaap,ProceedsFromFeesReceived,Cash received for fees during the current period. This element excludes cash proceeds from license fees.
us-gaap,ProceedsFromFinancingRevenueReceivedUnderLeases,Financing revenue received under leases during the current period by an entity that provides financial services.
us-gaap,ProceedsFromGrantors,Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.
us-gaap,ProceedsFromHedgeFinancingActivities,"The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations."
us-gaap,ProceedsFromHedgeInvestingActivities,"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation."
us-gaap,ProceedsFromIncomeTaxRefunds,The amount of cash received during the period as refunds for the overpayment of taxes.
us-gaap,ProceedsFromInsurancePremiumsCollected,Cash received as payments for insurance premiums during the current period.
us-gaap,ProceedsFromInsuranceSettlementInvestingActivities,"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities."
us-gaap,ProceedsFromInsuranceSettlementOperatingActivities,"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities."
us-gaap,ProceedsFromInterestAndDividendsReceived,Cash received for dividends and interest on the entity's equity and debt investments during the current period.
us-gaap,ProceedsFromInterestReceived,Interest received on loans and other debt instruments during the current period.
us-gaap,ProceedsFromIssuanceInitialPublicOffering,The cash inflow associated with the amount received from entity's first offering of stock to the public.
us-gaap,ProceedsFromIssuanceOfCommercialPaper,The cash inflow from borrowing by issuing commercial paper.
us-gaap,ProceedsFromIssuanceOfCommonLimitedPartnersUnits,The cash inflow from the issuance of common limited partners units during the period.
us-gaap,ProceedsFromIssuanceOfCommonStock,The cash inflow from the additional capital contribution to the entity.
us-gaap,ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan,Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
us-gaap,ProceedsFromIssuanceOfConvertiblePreferredStock,"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock."
us-gaap,ProceedsFromIssuanceOfDebt,The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
us-gaap,ProceedsFromIssuanceOfFinancialServicesObligations,The cash inflow from a long-term borrowing issued by the entity involved in financial services operations.
us-gaap,ProceedsFromIssuanceOfFirstMortgageBond,"The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default."
us-gaap,ProceedsFromIssuanceOfLongTermDebt,"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer."
us-gaap,ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet,"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c)."
us-gaap,ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities,"The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date."
us-gaap,ProceedsFromIssuanceOfMediumTermNotes,The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
us-gaap,ProceedsFromIssuanceOfOtherLongTermDebt,Amount of cash inflow from issuance of long-term debt classified as other.
us-gaap,ProceedsFromIssuanceOfPreferredLimitedPartnersUnits,The cash inflow from the issuance of preferred limited partners units during the period.
us-gaap,ProceedsFromIssuanceOfPreferredStockAndPreferenceStock,Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
us-gaap,ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants,"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price."
us-gaap,ProceedsFromIssuanceOfPrivatePlacement,The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
us-gaap,ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock,The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
us-gaap,ProceedsFromIssuanceOfRedeemablePreferredStock,The cash inflow from issuance of preferred stock that is classified as callable.
us-gaap,ProceedsFromIssuanceOfSecuredDebt,The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
us-gaap,ProceedsFromIssuanceOfSecuredTaxExemptDebt,The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral.
us-gaap,ProceedsFromIssuanceOfSeniorLongTermDebt,"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer)."
us-gaap,ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans,Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.
us-gaap,ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions,"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised."
us-gaap,ProceedsFromIssuanceOfSubordinatedLongTermDebt,The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
us-gaap,ProceedsFromIssuanceOfTrustPreferredSecurities,"The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures."
us-gaap,ProceedsFromIssuanceOfUnsecuredDebt,The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
us-gaap,ProceedsFromIssuanceOfUnsecuredTaxExemptDebt,The cash inflow from the issuance of long-term tax exempt debt that is not secured by collateral.
us-gaap,ProceedsFromIssuanceOfWarrants,The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
us-gaap,ProceedsFromIssuanceOrSaleOfEquity,"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity."
us-gaap,ProceedsFromLeasePayments,"Amount of cash inflow from lease payment, classified as operating activity."
us-gaap,ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity,Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.
us-gaap,ProceedsFromLeasesHeldForInvestment,"The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent."
us-gaap,ProceedsFromLegalSettlements,Cash received for the settlement of litigation during the current period.
us-gaap,ProceedsFromLicenseFeesReceived,Cash received from licensees for license fees during the current period.
us-gaap,ProceedsFromLifeInsurancePolicies,"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy."
us-gaap,ProceedsFromLimitedPartnershipInvestments,"Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes."
us-gaap,ProceedsFromLinesOfCredit,"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
us-gaap,ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections,"The cash inflow or outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction."
us-gaap,ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1,"Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections."
us-gaap,ProceedsFromLoanOriginations,"The cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. It is through this process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, and so forth) or lease are established and the involved parties legally bind themselves to the transaction."
us-gaap,ProceedsFromLoanOriginations1,Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
us-gaap,ProceedsFromLoans,Cash received from principal payments made on loans related to operating activities.
us-gaap,ProceedsFromLongTermCapitalLeaseObligations,The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.
us-gaap,ProceedsFromLongTermLinesOfCredit,"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities,"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities,"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments,"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS,"The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments,"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities,"Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating."
us-gaap,ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments,"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term."
us-gaap,ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment,"The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time)."
us-gaap,ProceedsFromMinorityShareholders,"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership."
us-gaap,ProceedsFromMortgageDeposits,Cash inflow received in association with a commitment to issue a mortgage.
us-gaap,ProceedsFromNotesPayable,The cash inflow from a borrowing supported by a written promise to pay an obligation.
us-gaap,ProceedsFromNuclearFuel,Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy.
us-gaap,ProceedsFromOperatingActivities,Total amount of cash received from operating activities during the current period.
us-gaap,ProceedsFromOtherDebt,Amount of cash inflow from debt classified as other.
us-gaap,ProceedsFromOtherDeposits,Amount of cash inflow for receipts of deposits classified as other.
us-gaap,ProceedsFromOtherEquity,Amount of cash inflow from the issuance of equity classified as other.
us-gaap,ProceedsFromOtherOperatingActivities,Amount of cash inflow from operating activities classified as other.
us-gaap,ProceedsFromOtherShortTermDebt,Amount of cash inflow from short-term debt classified as other.
us-gaap,ProceedsFromPartnershipContribution,The cash inflow from the capital received in cash from a partner in a partnership during the period.
us-gaap,ProceedsFromPaymentsForDepositsAppliedToDebtRetirements,The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period.
us-gaap,ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet,The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
us-gaap,ProceedsFromPaymentsForInInterestBearingDepositsInBanks,"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits."
us-gaap,ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase,The cash flow from investments sold under the agreement to repurchase such investment.
us-gaap,ProceedsFromPaymentsForLongTermLoansForRelatedParties,"The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates."
us-gaap,ProceedsFromPaymentsForOtherFinancingActivities,Amount of cash inflow (outflow) from financing activities classified as other.
us-gaap,ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell,The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
us-gaap,ProceedsFromPaymentsForTradingSecurities,Amount of cash inflow (outflow) from sales and purchases of trading securities.
us-gaap,ProceedsFromPaymentsToMinorityShareholders,Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
us-gaap,ProceedsFromPollutionControlBond,"The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,ProceedsFromPreviousAcquisition,Cash inflow representing an adjustment to the purchase price of a previous acquisition.
us-gaap,ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment,The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
us-gaap,ProceedsFromRealEstateAndRealEstateJointVentures,The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
us-gaap,ProceedsFromRecoveriesOfLoanPreviouslyChargedOff,"Amount of cash inflow from recovery of financing receivable, previously written off."
us-gaap,ProceedsFromRecoveriesOfLoansPreviouslyChargedOff,The cash inflow from loans reinstated and recovered that were previously deemed uncollectible.
us-gaap,ProceedsFromRefundsFromSuppliersOfMaterial,Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets.
us-gaap,ProceedsFromRelatedPartyDebt,"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates."
us-gaap,ProceedsFromRemovalCosts,"Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period."
us-gaap,ProceedsFromRentsReceived,Cash received for rents during the current period.
us-gaap,ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans,"The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts."
us-gaap,ProceedsFromRepaymentOfLoansToPurchaseCommonStock,Cash inflow from repayment of loans for purchasing common stock.
us-gaap,ProceedsFromRepaymentsOfAccountsReceivableSecuritization,"Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions."
us-gaap,ProceedsFromRepaymentsOfBankOverdrafts,"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer."
us-gaap,ProceedsFromRepaymentsOfCommercialPaper,The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
us-gaap,ProceedsFromRepaymentsOfDebt,The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
us-gaap,ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths,The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt.
us-gaap,ProceedsFromRepaymentsOfFirstMortgageBond,"Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property."
us-gaap,ProceedsFromRepaymentsOfLinesOfCredit,"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets)."
us-gaap,ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities,"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities."
us-gaap,ProceedsFromRepaymentsOfNotesPayable,Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
us-gaap,ProceedsFromRepaymentsOfOtherDebt,Amount of cash inflow (outflow) for debt classified as other.
us-gaap,ProceedsFromRepaymentsOfOtherLongTermDebt,Amount of cash inflow (outflow) from other long-term debt.
us-gaap,ProceedsFromRepaymentsOfPollutionControlBond,"Amount of cash inflow (outflow) from a long-term debt instrument issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities, sewage, or solid waste disposal facilities."
us-gaap,ProceedsFromRepaymentsOfRelatedPartyDebt,"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts."
us-gaap,ProceedsFromRepaymentsOfRestrictedCashFinancingActivities,The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
us-gaap,ProceedsFromRepaymentsOfSecuredDebt,Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
us-gaap,ProceedsFromRepaymentsOfShortTermDebt,"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer."
us-gaap,ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths,The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
us-gaap,ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess,The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
us-gaap,ProceedsFromRepurchaseOfEquity,The net cash inflow or outflow resulting from the entity's share transaction.
us-gaap,ProceedsFromRepurchaseOfRedeemablePreferredStock,Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
us-gaap,ProceedsFromRepurchaseOfTrustPreferredSecurities,"The cash inflow from issuance of trust preferred securities, net of the cash outflow for repurchasing trust preferred securities, by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures."
us-gaap,ProceedsFromRoyaltiesReceived,Cash received for royalties during the current period.
us-gaap,ProceedsFromSaleAndCollectionOfFinanceReceivables,The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
us-gaap,ProceedsFromSaleAndCollectionOfLeaseReceivables,"The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities."
us-gaap,ProceedsFromSaleAndCollectionOfLoansHeldforsale,"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans."
us-gaap,ProceedsFromSaleAndCollectionOfLoansReceivable,The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
us-gaap,ProceedsFromSaleAndCollectionOfMortgageNotesReceivable,The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
us-gaap,ProceedsFromSaleAndCollectionOfNotesReceivable,"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable)."
us-gaap,ProceedsFromSaleAndCollectionOfOtherReceivables,Amount of cash inflow from the sale and collection of receivables classified as other.
us-gaap,ProceedsFromSaleAndCollectionOfReceivables,The cash inflow associated with the proceeds from sale and collection of receivables during the period.
us-gaap,ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities,"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
us-gaap,ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities,Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
us-gaap,ProceedsFromSaleAndMaturityOfMarketableSecurities,The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
us-gaap,ProceedsFromSaleAndMaturityOfOtherInvestments,"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy."
us-gaap,ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment,"The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time)."
us-gaap,ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments,"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle."
us-gaap,ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments,"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term."
us-gaap,ProceedsFromSaleMaturityAndCollectionsOfInvestments,"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period."
us-gaap,ProceedsFromSaleOfAvailableForSaleSecurities,The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
us-gaap,ProceedsFromSaleOfAvailableForSaleSecuritiesDebt,Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,ProceedsFromSaleOfAvailableForSaleSecuritiesEquity,The cash inflow associated with the sale of equity securities classified as available-for-sale securities.
us-gaap,ProceedsFromSaleOfBuildings,The cash inflow from sale of buildings.
us-gaap,ProceedsFromSaleOfEquityMethodInvestments,"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence."
us-gaap,ProceedsFromSaleOfFederalHomeLoanBankStock,Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
us-gaap,ProceedsFromSaleOfFederalReserveStock,Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.
us-gaap,ProceedsFromSaleOfFinanceReceivables,The cash inflow associated with the sale of receivables arising from the financing of goods and services.
us-gaap,ProceedsFromSaleOfFlightEquipment,"Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements."
us-gaap,ProceedsFromSaleOfForeclosedAssets,"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place."
us-gaap,ProceedsFromSaleOfFurnitureAndFixtures,The cash inflow from sale of furniture and fixtures.
us-gaap,ProceedsFromSaleOfHeldToMaturitySecurities,"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer."
us-gaap,ProceedsFromSaleOfInsuranceInvestments,The cash inflow associated with the sale of insurance policy investment assets during the period.
us-gaap,ProceedsFromSaleOfIntangibleAssets,"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill."
us-gaap,ProceedsFromSaleOfInterestInCorporateUnit,The cash inflow resulting from the sale of an interest in a corporate unit during the period.
us-gaap,ProceedsFromSaleOfInterestInPartnershipUnit,The proceeds from the sale of an interest in a unit of partnership.
us-gaap,ProceedsFromSaleOfInvestmentProjects,The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.
us-gaap,ProceedsFromSaleOfLand,The cash inflow from the sale of real estate asset held for productive use.
us-gaap,ProceedsFromSaleOfLandHeldforinvestment,The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
us-gaap,ProceedsFromSaleOfLandHeldForUse,The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.
us-gaap,ProceedsFromSaleOfLeaseReceivables,"The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities."
us-gaap,ProceedsFromSaleOfLoansAndLeasesHeldForInvestment,"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans."
us-gaap,ProceedsFromSaleOfLoansHeldForInvestment,The cash inflow from Sales of Loans Held For Investment.
us-gaap,ProceedsFromSaleOfLoansHeldForSale,"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization."
us-gaap,ProceedsFromSaleOfLoansReceivable,The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
us-gaap,ProceedsFromSaleOfLongtermInvestments,"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle."
us-gaap,ProceedsFromSaleOfMachineryAndEquipment,The cash inflow from sale of machinery and equipment.
us-gaap,ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale,Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
us-gaap,ProceedsFromSaleOfMortgageLoansHeldForSale,The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
us-gaap,ProceedsFromSaleOfMortgageServicingRightsMSR,"The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting."
us-gaap,ProceedsFromSaleOfNotesReceivable,The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
us-gaap,ProceedsFromSaleOfOilAndGasPropertyAndEquipment,"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations."
us-gaap,ProceedsFromSaleOfOtherAssets,"Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate)."
us-gaap,ProceedsFromSaleOfOtherAssets1,Amount of cash inflow from the sale of other assets as part of operating activities.
us-gaap,ProceedsFromSaleOfOtherAssetsInvestingActivities,Amount of cash inflow from the sale of other assets recognized in investing activities.
us-gaap,ProceedsFromSaleOfOtherInvestments,The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
us-gaap,ProceedsFromSaleOfOtherLoansHeldForSale,The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
us-gaap,ProceedsFromSaleOfOtherProductiveAssets,"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other."
us-gaap,ProceedsFromSaleOfOtherPropertyPlantAndEquipment,"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other."
us-gaap,ProceedsFromSaleOfOtherRealEstate,The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
us-gaap,ProceedsFromSaleOfOtherRealEstateHeldforinvestment,The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
us-gaap,ProceedsFromSaleOfOtherReceivables,Amount of cash inflow from the sale of receivables classified as other.
us-gaap,ProceedsFromSaleOfProductiveAssets,"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets."
us-gaap,ProceedsFromSaleOfPropertyHeldForSale,"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth."
us-gaap,ProceedsFromSaleOfPropertyPlantAndEquipment,"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale."
us-gaap,ProceedsFromSaleOfRealEstate,Cash received for the sale of real estate that is not part of an investing activity during the current period.
us-gaap,ProceedsFromSaleOfRealEstateHeldforinvestment,"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period."
us-gaap,ProceedsFromSaleOfRestrictedInvestments,The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
us-gaap,ProceedsFromSaleOfSecuritiesOperatingActivities,"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating."
us-gaap,ProceedsFromSaleOfShortTermInvestments,"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term."
us-gaap,ProceedsFromSaleOfTradingSecuritiesHeldforinvestment,The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
us-gaap,ProceedsFromSaleOfTreasuryStock,The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
us-gaap,ProceedsFromSaleOfTrustAssetsToPayExpenses,Amount of cash inflows from the sale of trust assets to pay trust expenses.
us-gaap,ProceedsFromSaleOfWaterSystems,"The cash inflow from sale of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities."
us-gaap,ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans,The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
us-gaap,ProceedsFromSalesOfAssetsInvestingActivities,"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities."
us-gaap,ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets,"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities."
us-gaap,ProceedsFromSecuredLinesOfCredit,"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets)."
us-gaap,ProceedsFromSecuredNotesPayable,"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets)."
us-gaap,ProceedsFromSecuritiesPurchasedUnderAgreementsToResell,The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
us-gaap,ProceedsFromSecuritizationsOfConsumerLoans,"The cash inflow from the securitization of receivables for loans to consumers. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities."
us-gaap,ProceedsFromSecuritizationsOfCreditCards,"The cash inflow from the securitization of credit card receivables. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities."
us-gaap,ProceedsFromSecuritizationsOfLoansHeldForInvestment,"The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities."
us-gaap,ProceedsFromSecuritizationsOfLoansHeldForSale,The cash inflow from securitizing loans held with the intention to resell in the near future.
us-gaap,ProceedsFromShortTermCapitalLeaseObligations,The cash inflow from proceeds received from lessor related to capital lease obligation.
us-gaap,ProceedsFromShortTermDebt,"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer."
us-gaap,ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths,The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
us-gaap,ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess,The cash inflow from a borrowing having initial term of repayment within three months.
us-gaap,ProceedsFromStockOptionsExercised,Amount of cash inflow from exercise of option under share-based payment arrangement.
us-gaap,ProceedsFromStockPlans,The cash inflow associated with the amount received from the stock plan during the period.
us-gaap,ProceedsFromSubordinatedShortTermDebt,"The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer."
us-gaap,ProceedsFromTimeDepositsAccepted,Cash received from customers who deposit money in checking and similar accounts at a financial institution.
us-gaap,ProceedsFromUnsecuredLinesOfCredit,"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral)."
us-gaap,ProceedsFromUnsecuredNotesPayable,The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
us-gaap,ProceedsFromWarrantExercises,The cash inflow associated with the amount received from holders exercising their stock warrants.
us-gaap,ProceedsOfOtherLoansAndLeasesHeldForInvestment,"Amount of cash inflow from loans and leases held-for-investment, classified as other."
us-gaap,ProductionAndDistributionCosts,Amount of expense related to the production and distribution of goods or services to customers and clients.
us-gaap,ProductionBarrelsOfOilEquivalents,"This element represents the number of barrel of oil equivalents (BOE) which is a measurement used by oil and gas companies as a way of combining oil and natural gas reserves and production into a single measurement. Natural gas volumes are converted to BOE based on the energy content of 6,000 cubic feet of gas to one barrel of oil."
us-gaap,ProductionBarrelsOfOilEquivalents1,Energy measure of oil and natural gas production reserves.
srt,ProductionBarrelsOfOilEquivalents1,Energy measure of oil and natural gas production reserves.
us-gaap,ProductionCosts,"The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above."
us-gaap,ProductionCostsCumulative,"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above."
us-gaap,ProductionRelatedImpairmentsOrCharges,Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
us-gaap,ProductionTaxExpense,A tax assessed on oil and gas production.
srt,ProductiveGasWellsNumberOfWellsGross,Number of producing gas wells and gas wells capable of production with working interest ownership.
us-gaap,ProductiveGasWellsNumberOfWellsGross,"The total number of producing gas wells and gas wells capable of production, in which the entity owns an undivided working interest."
srt,ProductiveGasWellsNumberOfWellsNet,Number of producing gas wells and gas wells capable of production representing summation of fractional ownership working interest to whole.
us-gaap,ProductiveGasWellsNumberOfWellsNet,"The total number of producing gas wells and gas wells capable of production, in which the entity owns a fractional working interest."
us-gaap,ProductiveOilWellsNumberOfWellsGross,"The total number of producing oil wells and oil wells capable of production, in which the entity owns an undivided working interest."
srt,ProductiveOilWellsNumberOfWellsGross,Number of producing oil wells and oil wells capable of production with working interest ownership.
us-gaap,ProductiveOilWellsNumberOfWellsNet,"The total number of producing oil wells and oil wells capable of production, in which the entity owns a fractional working interest."
srt,ProductiveOilWellsNumberOfWellsNet,Number of producing oil wells and oil wells capable of production representing summation of fractional ownership working interest to whole.
us-gaap,ProductLiabilityAccrualComponentAmount,Recorded amount of the accrual for a material component of a product liability contingency.
us-gaap,ProductLiabilityAccrualPeriodExpense,The amount of loss reported during the period pertaining to product liability.
us-gaap,ProductLiabilityContingencyAccrualDiscountRate,Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date.
us-gaap,ProductLiabilityContingencyAccrualPresentValue,Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting).
us-gaap,ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate,Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.
us-gaap,ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate,High-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.
us-gaap,ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate,Low-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.
us-gaap,ProductLiabilityContingencyLossExposureNotAccruedBestEstimate,Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded.
us-gaap,ProductLiabilityContingencyLossExposureNotAccruedHighEstimate,High-end of the range estimate for a reasonably possible liability for product liability damages for which no accrual has been recorded.
us-gaap,ProductLiabilityContingencyLossExposureNotAccruedLowEstimate,Low-end of the range estimate for a reasonably possible liability for product liability damages for which no accrual has been recorded.
us-gaap,ProductLiabilityContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost,Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products.
us-gaap,ProductLiabilityContingencyThirdPartyRecovery,Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products.
us-gaap,ProductLiabilityContingencyThirdPartyRecoveryPercentage,Percentage of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products.
us-gaap,ProductWarrantyAccrual,Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
us-gaap,ProductWarrantyAccrualAdditionsFromBusinessAcquisition,Amount of increase in the standard and extended product warranty accrual from a business acquisition.
us-gaap,ProductWarrantyAccrualClassifiedCurrent,"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease,Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.
us-gaap,ProductWarrantyAccrualNoncurrent,Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
us-gaap,ProductWarrantyAccrualPayments,Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
us-gaap,ProductWarrantyAccrualPeriodIncreaseDecrease,Amount of increase (decrease) in the standard and extended product warranty liability.
us-gaap,ProductWarrantyAccrualPreexistingIncreaseDecrease,Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.
us-gaap,ProductWarrantyAccrualWarrantiesIssued,Amount of increase in the standard and extended product warranty accrual from warranties issued.
us-gaap,ProductWarrantyExpense,The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
us-gaap,ProfessionalAndContractServicesExpense,"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support."
us-gaap,ProfessionalFees,"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer."
us-gaap,ProfitLoss,"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
us-gaap,ProfitLossFromRealEstateOperations,"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate)."
us-gaap,ProFormaWeightedAverageSharesOutstandingDiluted,"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering."
us-gaap,ProgramRightsObligations,"Total amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements."
us-gaap,ProgramRightsObligationsCurrent,"Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months."
us-gaap,ProgramRightsObligationsNoncurrent,"Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year."
us-gaap,ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms,Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date.
us-gaap,ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear,The number of projects for which exploratory well costs have been capitalized for a period of greater than one year after the completion of drilling.
us-gaap,PromotionalAllowances,"This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge."
us-gaap,PropaneCosts,Cost incurred related to propane gas during the reporting period.
us-gaap,PropaneRevenue,"Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing."
us-gaap,PropertyManagementFeePercentFee,The percentage charged for managing real estate properties.
us-gaap,PropertyManagementFeeRevenue,The amount of revenue derived from managing real estate properties.
us-gaap,PropertyPlantAndEquipmentAdditions,"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment."
us-gaap,PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization,"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease."
us-gaap,PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization,"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset."
us-gaap,PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization,"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset."
us-gaap,PropertyPlantAndEquipmentCollectionsNotCapitalized,"Amount not capitalized of work of art, historical treasure, and similar asset classified as collections."
us-gaap,PropertyPlantAndEquipmentDisposals,"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment."
us-gaap,PropertyPlantAndEquipmentFairValueDisclosure,"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
us-gaap,PropertyPlantAndEquipmentGross,"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
us-gaap,PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets,"Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment."
us-gaap,PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease,"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment."
us-gaap,PropertyPlantAndEquipmentNet,"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
us-gaap,PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets,"Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment."
us-gaap,PropertyPlantAndEquipmentNumberOfAircraftSold,The number of aircraft sold by the entity during the period.
us-gaap,PropertyPlantAndEquipmentOther,"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale."
us-gaap,PropertyPlantAndEquipmentOtherAccumulatedDepreciation,"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other."
us-gaap,PropertyPlantAndEquipmentOtherNet,"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other."
us-gaap,PropertyPlantAndEquipmentOwnedAccumulatedDepreciation,"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement."
us-gaap,PropertyPlantAndEquipmentOwnedGross,"Gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease."
us-gaap,PropertyPlantAndEquipmentOwnedNet,"The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease."
us-gaap,PropertyPlantAndEquipmentSalvageValue,The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).
us-gaap,PropertyPlantAndEquipmentSalvageValuePercentage,"Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost."
us-gaap,PropertyPlantAndEquipmentTransfersAndChanges,"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
us-gaap,PropertyPlantAndEquipmentUsefulLifeAverage,"The average useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
us-gaap,PropertyPlantAndEquipmentUsefulLifeMaximum,"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
us-gaap,PropertyPlantAndEquipmentUsefulLifeMinimum,"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
us-gaap,PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation,"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date."
us-gaap,PropertySubjectToOrAvailableForOperatingLeaseGross,Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
us-gaap,PropertySubjectToOrAvailableForOperatingLeaseNet,"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date."
us-gaap,PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits,The number of units (items of property) under operating lease arrangements.
srt,ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy,"Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy,"Energy measure of increase in quantity of proved reserve of oil and gas resulting from the extension of the proved acreage of previously discovered reservoir or discovery of new field with proved reserve or of new reservoir of proved reserve in old field, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy,"Energy measure of increase in quantity of proved reserve of oil and gas resulting from application of improved recovery techniques, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy,"Energy measure of increase in quantity of proved reserve of oil and gas resulting from application of improved recovery techniques, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReserveNetEnergy,"Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReserveNetEnergy,"Energy measure of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease,"Energy measure of increase (decrease) of quantity of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease,"Energy measure of increase (decrease) of quantity of proved reserve of oil and gas, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReserveProductionEnergy,"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReserveProductionEnergy,"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from production, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy,"Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy,"Energy measure of increase in quantity of proved reserve of oil and gas resulting from purchase of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
us-gaap,ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy,"Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy,"Energy measure of increase (decrease) in quantity of proved reserve of oil and gas related to revision of a previous estimate resulting from new information, except for an increase in proved acreage, or change in economic factors, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions,Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.
us-gaap,ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions,Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.
us-gaap,ProvedDevelopedAndUndevelopedReservesImprovedRecovery,Changes in proved reserve estimates resulting from application of improved recovery techniques.
srt,ProvedDevelopedAndUndevelopedReservesImprovedRecovery,Changes in proved reserve estimates resulting from application of improved recovery techniques.
srt,ProvedDevelopedAndUndevelopedReservesNet,The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.
us-gaap,ProvedDevelopedAndUndevelopedReservesNet,The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.
us-gaap,ProvedDevelopedAndUndevelopedReservesNetPeriodIncreaseDecrease,Volume increase (decrease) of proved reserves of oil and gas.
srt,ProvedDevelopedAndUndevelopedReservesNetPeriodIncreaseDecrease,Volume increase (decrease) of proved reserves of oil and gas.
us-gaap,ProvedDevelopedAndUndevelopedReservesPeriodIncreaseDecrease,"The net change during the reporting period in proved reserves that may be the result of revisions in previous estimates, improved recovery, purchases of new reserves, extensions, discoveries, production, sales of reserves, and other actions which result in net changes."
us-gaap,ProvedDevelopedAndUndevelopedReservesProduction,Production of proved reserves.
srt,ProvedDevelopedAndUndevelopedReservesProduction,Production of proved reserves.
srt,ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace,Purchase of minerals in place.
us-gaap,ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace,Purchase of minerals in place.
srt,ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease,"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors."
us-gaap,ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease,"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors."
us-gaap,ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy,"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy,"Energy measure of decrease in quantity of proved reserve of oil and gas resulting from sale of mineral in place, stated in a unit of energy. For example, but not limited to, barrel of oil equivalents (BOE) or one thousand cubic feet of natural gas equivalent (Mcfe)."
srt,ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace,Sales of minerals in place.
us-gaap,ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace,Sales of minerals in place.
us-gaap,ProvedDevelopedReservesBOE,"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. ""Net"" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in ""net"" quantities if the necessary information is available to the enterprise. ""Net"" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE)."
srt,ProvedDevelopedReservesBOE1,"Energy measure of interests in proved developed reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas."
us-gaap,ProvedDevelopedReservesBOE1,"Energy measure of interests in proved developed reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas."
srt,ProvedDevelopedReservesVolume,"""Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. """"Net"""" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in """"net"""" quantities if the necessary information is available to the enterprise. """"Net"""" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as """"barrels"""" for oil and synthetic oil reserves or """"cubic feet"""" or """"cubic meters"""" for natural gas and synthetic gas reserves."""
us-gaap,ProvedDevelopedReservesVolume,"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. ""Net"" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in ""net"" quantities if the necessary information is available to the enterprise. ""Net"" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as ""barrels"" for oil and synthetic oil reserves or ""cubic feet"" or ""cubic meters"" for natural gas and synthetic gas reserves."
us-gaap,ProvedOilAndGasPropertySuccessfulEffortMethod,Oil and Gas properties with proved reserves under the successful effort method.
us-gaap,ProvedUndevelopedReserveBOE,"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. ""Net"" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in ""net"" quantities if the necessary information is available to the enterprise. ""Net"" quantities do not include reserves relating to interests of others in properties owned by the enterprise. Measured in barrel of oil equivalent (BOE)."
srt,ProvedUndevelopedReserveBOE1,"Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas."
us-gaap,ProvedUndevelopedReserveBOE1,"Energy measure of proved undeveloped reserves of crude oil, including condensate and natural gas liquids, natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas."
us-gaap,ProvedUndevelopedReservesVolume,"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. ""Net"" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in ""net"" quantities if the necessary information is available to the enterprise. ""Net"" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as ""barrels"" for oil and synthetic oil reserves or ""cubic feet"" or ""cubic meters"" for natural gas and synthetic gas reserves."
us-gaap,ProvedUndevelopedReserveVolume,"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. ""Net"" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in ""net"" quantities if the necessary information is available to the enterprise. ""Net"" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as ""barrels"" for oil and synthetic oil reserves or ""cubic feet"" or ""cubic meters"" for natural gas and synthetic gas reserves."
srt,ProvedUndevelopedReserveVolume,"""Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. """"Net"""" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in """"net"""" quantities if the necessary information is available to the enterprise. """"Net"""" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as """"barrels"""" for oil and synthetic oil reserves or """"cubic feet"""" or """"cubic meters"""" for natural gas and synthetic gas reserves."""
us-gaap,ProvisionForDoubtfulAccounts,Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
us-gaap,ProvisionForLeaseLosses,Amount of expense related to estimated loss to be realized from lease transactions.
us-gaap,ProvisionForLoanAndLeaseLosses,Amount of expense related to estimated loss from loan and lease transactions.
us-gaap,ProvisionForLoanLeaseAndOtherLosses,"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value."
us-gaap,ProvisionForLoanLossesExpensed,Amount of credit loss expense (reversal of expense) for financing receivable.
us-gaap,ProvisionForLossOnContracts,Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.
us-gaap,ProvisionForOtherCreditLosses,Amount of expense related to credit loss from transactions other than loan and lease transactions.
us-gaap,ProvisionForOtherLosses,Amount of expense related to other loss.
us-gaap,PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions,"Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments."
us-gaap,PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity,The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
us-gaap,PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest,Amount capitalized of allowance for funds used during construction.
us-gaap,PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate,"Effective rate, including composite rate, of cost of financing additions to qualifying regulated assets, commonly called allowance for funds used during construction."
us-gaap,PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes,Discloses the amount of any allowance for earnings on shareholders' investment capitalized for rate making purposes but not for the financial statements.
us-gaap,PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes,Amount of costs of debt and equity financing capitalized for setting rates but not capitalized for financial statement purposes.
us-gaap,PublicUtilitiesApprovedDebtCapitalStructurePercentage,"Percentage of public utility's approved debt to capital, including debt and equity."
us-gaap,PublicUtilitiesApprovedEquityCapitalStructurePercentage,"Percentage of public utility's approved equity to capital, including debt and equity."
us-gaap,PublicUtilitiesApprovedRateIncreaseDecreaseAmount,Amount of public utility's approved rate increase (decrease) by regulatory agency.
us-gaap,PublicUtilitiesApprovedRateIncreaseDecreasePercentage,Percentage of public utility's approved rate increase (decrease) by regulatory agency.
us-gaap,PublicUtilitiesApprovedReturnOnEquityPercentage,Percentage of public utility's approved return on equity.
us-gaap,PublicUtilitiesInterimRateIncreaseDecreaseAmount,Amount of public utility's interim rate increase (decrease) allowed while waiting final decision of regulatory agency.
us-gaap,PublicUtilitiesInterimRateIncreaseDecreasePercentage,Percentage of public utility's interim rate increase (decrease) allowed while waiting final decision of regulatory agency.
us-gaap,PublicUtilitiesInventory,The period end amount for a type of inventory held by the utility in a schedule of inventories.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation,"Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonment,Amortization of the present value amount of future cost recoveries related to plant abandonment in regulated industries.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments,"The amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1,"Amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustmentsRelatedAccumulatedDepreciation1,"Amount of increase (decrease) for acquisition adjustments on accumulated depreciation included in long-lived, physical assets used to produce goods and services and not intended for resale for utilities."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase,Discloses the amount of construction work in process that is included in the rate making process at period end.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant,Amount of disallowed costs for rate making purposes for recently completed plants in regulated industries.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants,"The amount of indirect disallowance of costs of a recently completed plant. When it becomes probable that part of the cost of a recently completed plant will be disallowed for rate-making purposes and a reasonable estimate of the amount of the disallowance can be made, the estimated amount of the probable disallowance is deducted from the reported cost of the plant and recognized as a loss. If part of the cost is explicitly, but indirectly, disallowed (for example, by an explicit disallowance of return on investment on a portion of the plant), an equivalent amount of cost is deducted from the reported cost of the plant and recognized as a loss."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentAmountOfLossRecoveryOnPlantAbandonment,Amount of loss (recovery of loss) related to a plant abandonment.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentCommon,"Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress,Period end amount of construction work in progress in public utility.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService,Composite depreciation rate for public utility plants in service.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentDistribution,"Period end amount of property, plant and equipment (PPE) related to utility distribution."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentEquipment,Period end book value of equipment owned (but not classified elsewhere) by the public utility.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentFuel,"Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing,"Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction,Discloses the interest rate related to debt for plant construction for an electric utility using an intermediary for each period for which an income statement is presented.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentLand,Period end book value of land owned by the public utility.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentNet,Period end amount of total net PPE.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentNuclearFuelUnderCapitalLease,Discloses the period end balance sheet amount of total nuclear fuel under capital leases included in plants in service.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants,Original cost of establishing intangible utility plants.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment,"Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentPlantAcquisitionAdjustmentsForIntangibleUtilityPlants,Any changes made to the acquisition costs of intangible utility plants.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentPlantInService,Period end amount of total gross PPE.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment,The present value amount of future cost recoveries that are probable and estimable related to plant abandonment's for regulated industries.
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentTransmission,"Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution,"Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility."
us-gaap,PublicUtilitiesPropertyPlantAndEquipmentVehicles,Period end book value of vehicles owned by the public utility.
us-gaap,PublicUtilitiesRequestedDebtCapitalStructurePercentage,"Percentage of public utility's requested debt to capital, including debt and equity."
us-gaap,PublicUtilitiesRequestedEquityCapitalStructurePercentage,"Percentage of public utility's requested equity to capital, including debt and equity."
us-gaap,PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount,Amount of public utility's amended requested rate increase (decrease) with regulatory agency.
us-gaap,PublicUtilitiesRequestedRateIncreaseDecreaseAmendedPercentage,Percentage of public utility's amended requested rate increase (decrease) with regulatory agency.
us-gaap,PublicUtilitiesRequestedRateIncreaseDecreaseAmount,Amount of public utility's requested rate increase (decrease) with regulatory agency.
us-gaap,PublicUtilitiesRequestedRateIncreaseDecreasePercentage,Percentage of public utility's requested rate increase (decrease) with regulatory agency.
us-gaap,PublicUtilitiesRequestedReturnOnEquityPercentage,Percentage of public utility's requested return on equity.
us-gaap,PumpTaxes,"Pump tax, commonly known as a Replenishment assessment. A charge on each acre-foot of groundwater extracted from the basin. Income from the pump taxes finances the replenishment of the basin and projects for water recycling and water quality improvements."
us-gaap,PurchaseCommitmentRemainingMinimumAmountCommitted,"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations."
us-gaap,PurchaseObligation,Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
us-gaap,PurchaseObligationDueAfterFifthYear,"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInFifthYear,"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInFourthAndFifthYear,"Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInFourthYear,"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInNextTwelveMonths,"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInSecondAndThirdYear,"Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInSecondYear,"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationDueInThirdYear,"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear,"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment."
us-gaap,PurchaseOptionsLand,Carrying amount of an option or options to acquire real property.
us-gaap,QualifiedAffordableHousingProjectInvestmentsCommitment,Amount of commitment or contingent commitments to qualified affordable housing project investments.
us-gaap,QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount,"This includes the recognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfer which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets)."
us-gaap,QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingDerecognizedAmount,"This includes only the derecognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfers which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets)."
us-gaap,QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding,"The total principal outstanding of financial assets transferred in a securitization, asset-backed financing arrangement, or similar transfer that has been accounted for as sales and in which the transferor continues to have involvement, including both the derecognized and recognized portion of such transferred assets."
us-gaap,QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount,The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets.
us-gaap,QuantifyingMisstatementInCurrentYearFinancialStatementsAmount,Amount of each individual error being corrected in the correcting adjustment.
us-gaap,QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability,Amount of the item included in the interim period that affected period-to-period comparability (excluding restatement adjustments).
us-gaap,QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults,"Amount by which previously reported quarterly results were revised (for example, to correct an error, or to give retrospective effect to a change in an accounting principle)."
us-gaap,RatioOfIndebtednessToNetCapital,Total Aggregate Indebtedness divided by Net Capital.
us-gaap,RatioOfIndebtednessToNetCapital1,Indebtedness divided by net capital.
us-gaap,RealEstateAccumulatedDepreciation,Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAccumulatedDepreciationDepreciationExpense,Amount of depreciation expense for the period.
us-gaap,RealEstateAccumulatedDepreciationOtherAdditions,Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAccumulatedDepreciationOtherDeductions,"Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate."
us-gaap,RealEstateAccumulatedDepreciationPeriodIncreaseDecrease,Amount of increase (decrease) in accumulated depreciation on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAccumulatedDepreciationRealEstateSold,Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAcquiredThroughForeclosure,Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
us-gaap,RealEstateAcquisitionsThroughForeclosures,Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAndAccumulatedDepreciationAccumulatedDepreciation,The amount of accumulated depreciation for the property as of the balance sheet date.
srt,RealEstateAndAccumulatedDepreciationAmountOfEncumbrances,Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAndAccumulatedDepreciationAmountOfEncumbrances,Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements,Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
us-gaap,RealEstateAndAccumulatedDepreciationCarryingAmountOfLand,Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
us-gaap,RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements,Gross amount at which land and buildings and improvements are carried at the end of the period for each property.
us-gaap,RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts,"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest."
us-gaap,RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements,Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements,Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
us-gaap,RealEstateAndAccumulatedDepreciationInitialCostOfLand,Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
us-gaap,RealEstateAndAccumulatedDepreciationLifeUsedForDepreciation,"The estimated economic life on which depreciation in the latest income statement was computed, typically stated in number of years (such as 5 or 4.5)."
us-gaap,RealEstateAssetsHeldForDevelopmentAndSale,"For banks, the total amount of real estate assets held for development and sale."
us-gaap,RealEstateCostOfRealEstateSold,Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateFederalIncomeTaxBasis,Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.
srt,RealEstateFederalIncomeTaxBasis,Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateGrossAtCarryingValue,"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest."
us-gaap,RealEstateHeldForDevelopmentAndSale,"For banks, amount of real estate assets held for development or sale by the consolidated entity."
us-gaap,RealEstateHeldForDevelopmentAndSaleNet,"For banks, amount of real estate assets held for development or sale, net of associated liabilities."
us-gaap,RealEstateHeldForDevelopmentAndSaleSubsidiary,"For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business."
us-gaap,RealEstateHeldforsale,"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity."
us-gaap,RealEstateImprovements,Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateInsurance,"""A contract to provide coverage or protection in exchange for a payment or """"premium"""". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance)."""
us-gaap,RealEstateInventoryCapitalizedInterestCosts,"Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory."
us-gaap,RealEstateInventoryCapitalizedInterestCostsCostOfSales,The amount of interest costs that had been capitalized to inventory which were charged to cost of sales during the period.
us-gaap,RealEstateInventoryCapitalizedInterestCostsCostOfSales1,Amount of interest cost charged to cost of sales that had been previously capitalized to inventory.
us-gaap,RealEstateInventoryCapitalizedInterestCostsInAcquiredInventory,The amount of interest previously capitalized in inventory purchased in the period.
us-gaap,RealEstateInventoryCapitalizedInterestCostsIncurred,The amount of interest capitalized to an operative builder's inventory during the period.
us-gaap,RealEstateInventoryCapitalizedInterestCostsPeriodIncreaseDecrease,Amount of increase (decrease) in capitalized interest costs in real estate inventory.
us-gaap,RealEstateInventoryConstructionMaterials,Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory.
us-gaap,RealEstateInvestmentPartnershipCostOfSales,Amount of cost of sales related to investments in real estate partnerships and variable interest entities.
us-gaap,RealEstateInvestmentPartnershipRevenue,Amount of revenue recognized from investments in real estate partnerships and variable interest entities.
us-gaap,RealEstateInvestmentPropertyAccumulatedDepreciation,The cumulative amount of depreciation for real estate property held for investment purposes.
us-gaap,RealEstateInvestmentPropertyAtCost,Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
us-gaap,RealEstateInvestmentPropertyNet,"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments."
us-gaap,RealEstateInvestments,"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented."
us-gaap,RealEstateInvestmentsJointVentures,The book value of investments in real estate joint ventures including direct and indirect investments.
us-gaap,RealEstateInvestmentsOther,"Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes."
us-gaap,RealEstateInvestmentSubsidiariesCashAndOtherAssets,"For banks, amount of assets of real estate investments of a financial institution which are not land, buildings, or leasehold improvements."
us-gaap,RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures,The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
us-gaap,RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale,"For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale."
us-gaap,RealEstateOtherAcquisitions,Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateOtherAdditions,Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateOtherDeductions,"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate."
us-gaap,RealEstateOwnedAccumulatedDepreciation,Amount of accumulated depreciation for real estate owned (REO).
us-gaap,RealEstateOwnedAmountOfLossAtAcquisition,Any reduction to fair market value from the carrying value of the related loan at the time of acquisition/foreclosure which was accounted for as a loan loss.
us-gaap,RealEstateOwnedAmountOfLossAtAcquisition1,Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition.
us-gaap,RealEstateOwnedValuationAllowance,"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period."
us-gaap,RealEstateOwnedValuationAllowanceAmountsApplied,"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off."
us-gaap,RealEstateOwnedValuationAllowanceComponent,The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.
us-gaap,RealEstateOwnedValuationAllowancePeriodIncreaseDecrease,Total Increase or Decrease in the real estate owned valuation allowance for period.
us-gaap,RealEstateOwnedValuationAllowanceProvision,Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.
us-gaap,RealEstateOwnedValuationAllowanceProvision1,Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
us-gaap,RealEstateOwnedValuationAllowanceValuationIncrease,Amount of gain recognized in the income statement for an increase in valuation of real estate owned (REO).
us-gaap,RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax,"Amount, before tax, of net income (loss) derived from real estate held for development and sale, and related investments."
us-gaap,RealEstatePeriodIncreaseDecrease,Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,RealEstateRevenueNet,The aggregate revenue from real estate operations during the reporting period.
us-gaap,RealEstateSubsidiaryLiabilities,"For banks, amount of liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale."
us-gaap,RealEstateTaxesAndInsurance,The aggregate total of real estate taxes and insurance expense.
us-gaap,RealEstateTaxExpense,A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
us-gaap,RealEstateWriteDownOrReserveAmount,The amount of any write-down or reserve provided in the period on a real estate investment.
us-gaap,RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments,"This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity."
us-gaap,RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments,"This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities."
us-gaap,RealizedInvestmentGainsLosses,Amount of realized gain (loss) on investment.
us-gaap,RecapitalizationCosts,Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.
us-gaap,ReceivableForRecoveryOfImportDutiesNet,"Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors."
us-gaap,ReceivableForRecoveryOfImportDutiesNetCurrent,"Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock,Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
us-gaap,ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock,"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director."
us-gaap,ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment,"Amount of receivables for which the allowance for credit losses had previously been measured under a general allowance for credit losses methodology, and are now identified as troubled debt restructurings."
us-gaap,ReceivablesFairValueDisclosure,"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables."
us-gaap,ReceivablesFromBrokersDealersAndClearingOrganizations,"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables."
us-gaap,ReceivablesFromClearingOrganizations,Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.
us-gaap,ReceivablesFromCustomers,Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
us-gaap,ReceivablesHeldForSaleAmount,"Amount, before valuation allowance, of accounts and financing receivables held for sale."
us-gaap,ReceivablesHeldForSaleNetAmount,"The aggregate of (trade) accounts and loans receivables that will be sold to other entities, at lower of cost or net realizable value."
us-gaap,ReceivablesLongTermContractsOrPrograms,"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date."
us-gaap,ReceivablesNetCurrent,"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value."
us-gaap,ReceivablesWithImputedInterestAmortizationAmount,"The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period."
us-gaap,ReceivableWithImputedInterestDiscount,Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.
us-gaap,ReceivableWithImputedInterestEffectiveYieldInterestRate,"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable."
us-gaap,ReceivableWithImputedInterestFaceAmount,The principal amount of the receivable or note before consideration of the discount or premium.
us-gaap,ReceivableWithImputedInterestNetAmount,The receivable or note face amount less the unamortized discount or premium.
us-gaap,ReceivableWithImputedInterestPremium,Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount.
us-gaap,ReclamationAndMineShutdownProvision,Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed.
us-gaap,ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax,Amount before tax of reclassification adjustments of other comprehensive income (loss).
us-gaap,ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax,Amount after tax of reclassification adjustments of other comprehensive income (loss).
us-gaap,ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent,Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
us-gaap,ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent,Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
us-gaap,ReclassificationFromAociCurrentPeriodTax,Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).
us-gaap,ReclassificationsOfTemporaryToPermanentEquity,The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
us-gaap,ReclassificationToUnappropriatedRetainedEarnings,Amount reclassified to unappropriated retained earnings from accumulated increase (decrease) in the fair value of the financial assets (liabilities) of the collateralized financing entity.
us-gaap,ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves,Previously capitalized costs of the drilling of wells that were reclassified as part of the costs of the enterprise's wells and related equipment and facilities at the time that proved reserves were found.
us-gaap,RecognitionOfDeferredRevenue,"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method."
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesAmount,Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations.
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesCurrent,Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable within one year of the balance sheet date.
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesDiscount,The amount of imputed interest necessary to reduce the expected aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to the present value recognized on the balance sheet (if the receivable is discounted).
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesDiscountRate,Rate applied to the undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to arrive at the present value recorded as of the balance sheet date.
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesNet,Present value of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date (if the receivable is discounted).
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesNoncurrent,Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable after one year from the balance sheet date.
us-gaap,RecordedThirdPartyEnvironmentalRecoveriesReceivable,Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements.
us-gaap,RecordedUnconditionalPurchaseObligation,"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts)."
us-gaap,RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements,States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet.
us-gaap,RecordedUnconditionalPurchaseObligationDueAfterFifthYear,Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RecordedUnconditionalPurchaseObligationDueInFifthYear,Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RecordedUnconditionalPurchaseObligationDueInFourthYear,Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths,"Amount of the recorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear,Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.
us-gaap,RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive,"Amount of the recorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RecordedUnconditionalPurchaseObligationDueInRollingYearFive,"Amount of the recorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RecordedUnconditionalPurchaseObligationDueInRollingYearFour,"Amount of the recorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RecordedUnconditionalPurchaseObligationDueInRollingYearThree,"Amount of the recorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RecordedUnconditionalPurchaseObligationDueInRollingYearTwo,"Amount of the recorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RecordedUnconditionalPurchaseObligationDueInSecondYear,Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RecordedUnconditionalPurchaseObligationDueInThirdYear,Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RecordedUnconditionalPurchaseObligationDueWithinOneYear,Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RecordedUnconditionalPurchaseObligationMinimumQuantityRequired,"The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has been recognized for financial reporting purposes."
us-gaap,RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue,The value of assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement.
us-gaap,RecoveryOfDirectCosts,Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
us-gaap,RecoveryStrandedCosts,"Revenue from billings to utility customers to recover what are also referred to as stranded assets or stranded investments. These are assets that formerly regulated utilities with monopolies on local service are allowed to recover during their transition to deregulated suppliers in competitive markets. Essentially, these investments are sunk costs, made by utilities under the old regulated system, which might not be recovered in a truly competitive marketplace. However, since they were valid investments at the time, the utilities are allowed to recover these costs from customers (for example, an investment in electrical generation assets that may not be recouped if customers are now allowed to purchase electricity from another utility)."
us-gaap,RecyclingRevenue,"Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials."
us-gaap,RedeemableConvertiblePreferredStockCarryingAmount,Carrying amount of redeemable convertible preferred stock.
us-gaap,RedeemableConvertiblePreferredStockPeriodIncreaseDecrease,"Change in the value of each type or class of redeemable convertible preferred stock during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity."
us-gaap,RedeemableConvertiblePreferredStockRedemptionPricePerShare,Amount to be paid per share by entity upon redemption.
us-gaap,RedeemableConvertiblePreferredStockSharesAuthorized,The maximum number of redeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
us-gaap,RedeemableConvertiblePreferredStockSharesIssued,The number of redeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
us-gaap,RedeemableConvertiblePreferredStockSharesOutstanding,The number of redeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
us-gaap,RedeemableConvertiblePreferredStockValueExcludingAdditionalPaidInCapital,Value of redeemable convertible preferred shares outstanding.
us-gaap,RedeemableNoncontrollingInterestEquityCarryingAmount,"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity."
us-gaap,RedeemableNoncontrollingInterestEquityCommonCarryingAmount,"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form."
us-gaap,RedeemableNoncontrollingInterestEquityCommonFairValue,"The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form."
us-gaap,RedeemableNoncontrollingInterestEquityCommonRedemptionValue,"Redemption value, as if currently redeemable, of redeemable noncontrolling interest for common shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date."
us-gaap,RedeemableNoncontrollingInterestEquityFairValue,"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity."
us-gaap,RedeemableNoncontrollingInterestEquityOtherCarryingAmount,"Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity."
us-gaap,RedeemableNoncontrollingInterestEquityOtherFairValue,Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.
us-gaap,RedeemableNoncontrollingInterestEquityOtherRedemptionValue,"Redemption value, as if currently redeemable, of redeemable noncontrolling interest for other shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date."
us-gaap,RedeemableNoncontrollingInterestEquityPreferredCarryingAmount,"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form."
us-gaap,RedeemableNoncontrollingInterestEquityPreferredFairValue,"The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form."
us-gaap,RedeemableNoncontrollingInterestEquityPreferredRedemptionValue,"Redemption value, as if currently redeemable, of redeemable noncontrolling interest for preferred shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date."
us-gaap,RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHigh,"Represents the upper bound of a range for the estimate of fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity."
us-gaap,RedeemableNoncontrollingInterestEquityRedemptionValue,"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date."
us-gaap,RedeemablePreferredStock,"Aggregate value of all preferred stock outstanding, that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur, including convertible preferred, excluding additional paid in capital, at the financial statement date."
us-gaap,RedeemablePreferredStockCarryingAmount,Carrying amount of redeemable preferred stock.
us-gaap,RedeemablePreferredStockDividends,Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
us-gaap,RedeemablePreferredStockIncreaseDecreaseInCarryingAmount,"The amount of increase or decrease in redeemable preferred stock outstanding at the balance sheet date, which is preferred stock that embodies an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur, including convertible preferred, excluding additional paid in capital, at the financial statement date."
us-gaap,RedeemablePreferredStockRedemptionPricePerShare,Amount to be paid per share by entity upon redemption.
us-gaap,RedeemablePreferredStockSharesAuthorized,The maximum number of redeemable preferred shares permitted to be issued by an entity's charter and bylaws.
us-gaap,RedeemablePreferredStockSharesIssued,The number of redeemable preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
us-gaap,RedeemablePreferredStockSharesOutstanding,The number of redeemable preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
us-gaap,RedeemablePreferredStockValueExcludingAdditionalPaidInCapital,Value of redeemable preferred shares outstanding.
us-gaap,RedemptionPremium,"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share."
us-gaap,ReductionOfShortTermCapitalLeaseObligations,"The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer)."
us-gaap,ReductionsInOtherAssetsAmount,"Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified)."
us-gaap,RefiningAndMarketingCosts,"Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas."
us-gaap,RefiningAndMarketingRevenue,"Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas."
us-gaap,RefundableGasCosts,Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments.
us-gaap,RefundsDueUnderGovernmentContracts,Amount of renegotiation refunds which have been determined to be probable and reasonably estimated at the balance sheet date.
us-gaap,RegistrationPaymentArrangementAccrualCarryingValue,The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.
us-gaap,RegistrationPaymentArrangementGainsAndLosses,The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period.
us-gaap,RegistrationPaymentArrangementMaximumPotentialConsideration,"Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement."
us-gaap,RegulatedAndUnregulatedOperatingRevenue,The total amount of operating revenues recognized during the period.
us-gaap,RegulatedEntityOtherAssetsNoncurrent,Total of noncurrent other assets held by public utility entities.
us-gaap,RegulatedOperatingRevenue,The total amount of regulated operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueElectricNonNuclear,The amount of regulated power revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueExplorationAndProduction,The amount of regulated exploration and production operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueFieldServices,The amount of regulated field services operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueFossilFuel,The amount of regulated fossil fuel operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueGas,The amount of regulated gas operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueOther,The amount of regulated other operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueSteam,The amount of regulated steam operating revenues recognized during the period.
us-gaap,RegulatedOperatingRevenueWater,The amount of regulated water operating revenues recognized during the period.
us-gaap,RegulatorExpensesCostAssessedOnFederalHomeLoanBank,Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
us-gaap,RegulatoryAssets,The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
us-gaap,RegulatoryAssetsCurrent,"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost."
us-gaap,RegulatoryAssetsNoncurrent,Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
us-gaap,RegulatoryAssetsNoncurrentFairValueDisclosure,Fair value portion of capitalized costs of regulated entities that are not expected to be recovered through revenue sources.
us-gaap,RegulatoryLiabilities,The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
us-gaap,RegulatoryLiabilityCurrent,The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
us-gaap,RegulatoryLiabilityNoncurrent,The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
us-gaap,ReimbursementFromLimitedPartnershipInvestment,"A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities."
us-gaap,ReimbursementRevenue,"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants."
us-gaap,ReinsuranceCostsAndRecoveriesNet,Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded.
us-gaap,ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed,Amount of policy benefits and costs incurred for policies assumed.
us-gaap,ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded,Amount of reduction of provision for policy benefits and costs incurred for policies ceded.
us-gaap,ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount,"The net amount of the provision for the period for claims and benefits incurred on contracts directly written, assumed, and ceded."
us-gaap,ReinsuranceEffectOnClaimsAndBenefitsIncurredPoliciesAcquiredInPeriod,The amount of the provision for the period for claims and benefits incurred on contracts acquired by the insurer during the period in other than reinsurance arrangements.
us-gaap,ReinsuranceLossOnUncollectibleAccountsInPeriodAmount,Amount of the write-down or write-off of a receivable from a reinsurer.
us-gaap,ReinsurancePayable,The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
us-gaap,ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies,Amount of premiums assumed from other companies.
us-gaap,ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies,Amount of premiums ceded to other companies.
us-gaap,ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount,Gross amount of premium revenue.
us-gaap,ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount,"Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement."
us-gaap,ReinsurancePremiumsForInsuranceCompaniesByProductSegmentPercentageOfAmountAssumedToNet,Percentage of amount of premiums assumed from other companies to net amount of premiums.
us-gaap,ReinsuranceReceivablesCaseBasis,"The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement)."
us-gaap,ReinsuranceReceivablesIncurredButNotReportedClaims,"Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses."
us-gaap,ReinsuranceReceivablesPaidLossesRecoverable,Amount after valuation allowance currently billed or billable under reinsurance contracts.
us-gaap,ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease,Amount of increase (decrease) in allowance for credit loss on reinsurance recoverable.
us-gaap,ReinsuranceRecoverableAllowanceForCreditLossRecovery,"Amount of increase in allowance for credit loss on reinsurance recoverable, from recovery."
us-gaap,ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal,"Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable, from change in methodology."
us-gaap,ReinsuranceRecoverableCreditLossExpenseReversal,Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable.
us-gaap,ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments,"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer."
us-gaap,ReinsuranceRecoverableGuaranteeBenefits,Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
us-gaap,ReinsuranceRecoverablePastDue,Amount of reinsurance recoverable past due.
us-gaap,ReinsuranceRecoverables,"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves."
us-gaap,ReinsuranceRecoverablesAllowance,Amount of allowance for credit loss on reinsurance recoverable.
us-gaap,ReinsuranceRecoverablesGross,"Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves."
us-gaap,ReinsuranceRecoverablesOnPaidAndUnpaidLosses,"Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts."
us-gaap,ReinsuranceRecoverablesOnPaidLosses,"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer."
us-gaap,ReinsuranceRecoverablesOnPaidLossesAllowance,Amount of valuation allowance for reinsurance recoverables on paid losses.
us-gaap,ReinsuranceRecoverablesOnPaidLossesGross,Amount before valuation allowance of reinsurance recoverables on paid losses.
us-gaap,ReinsuranceRecoverablesOnUnpaidLosses,"Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer."
us-gaap,ReinsuranceRecoverablesOnUnpaidLossesAllowance,"Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer."
us-gaap,ReinsuranceRecoverablesOnUnpaidLossesGross,"Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer."
us-gaap,ReinsuranceRecoverablesPercentageOfTotal,Percentage of total reinsurance recoverables.
us-gaap,ReinsuranceRetentionPolicyAmountRetained,Stated amount that is the upper retention limit per entity policy.
us-gaap,ReinsuranceRetentionPolicyExcessRetentionAmountReinsured,Amount of risk reinsured in excess of stated retention per company policy.
us-gaap,ReinsuranceRetentionPolicyExcessRetentionPercentage,Percentage of risk reinsured in excess of stated retention per entity policy.
us-gaap,ReinsuranceRetentionPolicyReinsuredRiskPercentage,Percentage of risk reinsured on insurance products per entity policy.
us-gaap,RelatedPartiesAmountInCostOfSales,Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.
us-gaap,RelatedPartyCosts,Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.
us-gaap,RelatedPartyDebtNoncurrent,Portion of the carrying amount as of the balance sheet date of obligations evidenced by notes or loan agreements due all related parties that is payable after one year or beyond the normal operating cycle if longer.
us-gaap,RelatedPartyDepositLiabilities,"Amount of deposits held by the entity for a related party (entity, shareholder, employee)."
us-gaap,RelatedPartyTaxExpenseDueFromAffiliatesCurrent,The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented.
us-gaap,RelatedPartyTaxExpenseDueFromAffiliatesDeferred,The amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented.
us-gaap,RelatedPartyTaxExpenseDueToAffiliatesCurrent,The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.
us-gaap,RelatedPartyTaxExpenseDueToAffiliatesDeferred,The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.
us-gaap,RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology,Amount of increase (decrease) in tax expense resulting from change in methodology used to allocate tax expense to members of a group for which a consolidated tax return is filed.
us-gaap,RelatedPartyTransactionAmountsOfTransaction,Amount of transactions with related party during the financial reporting period.
us-gaap,RelatedPartyTransactionDueFromToRelatedParty,"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth."
us-gaap,RelatedPartyTransactionDueFromToRelatedPartyCurrent,"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth."
us-gaap,RelatedPartyTransactionDueFromToRelatedPartyNoncurrent,"Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts."
us-gaap,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
us-gaap,RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty,Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
us-gaap,RelatedPartyTransactionPurchasesFromRelatedParty,Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
us-gaap,RelatedPartyTransactionRate,"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties."
us-gaap,RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty,"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period."
us-gaap,RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty,"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party."
us-gaap,RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided,"Remaining balance of regulatory assets for which no return on investment during recovery is provided. In some cases, a regulator may permit an enterprise to include a cost that would be charged to expense by an unregulated enterprise as an allowable cost over a period of time by amortizing that cost for rate-making purposes, but the regulator does not include the unrecovered amount in the rate base."
us-gaap,RentalIncomeNonoperating,Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
us-gaap,RentalProperties,Carrying amount of income producing properties held for rental.
us-gaap,ReorganizationItems,Total amount of reorganization items.
us-gaap,ReorganizationValue,"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs."
us-gaap,ReorganizationValueCashInExcessOfNormalOperatingNeeds,"Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs."
us-gaap,ReorganizationValueNetRealizableValueOfAssetDispositions,"Amount of reorganization value related to estimated net realizable value of asset dispositions. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs."
us-gaap,ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity,"Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs."
us-gaap,RepaymentOfNotesReceivableFromRelatedParties,"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth."
us-gaap,RepaymentsOfAccountsReceivableSecuritization,"Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions."
us-gaap,RepaymentsOfAdvancesForConstruction,"The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction."
us-gaap,RepaymentsOfAnnuitiesAndInvestmentCertificates,The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
us-gaap,RepaymentsOfAssumedDebt,The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
us-gaap,RepaymentsOfBankDebt,The cash outflow to settle a bank borrowing during the year.
us-gaap,RepaymentsOfCommercialPaper,The cash outflow due to repaying amounts borrowed by issuing commercial paper.
us-gaap,RepaymentsOfConstructionLoansPayable,The cash outflow from repayment of borrowings to finance the cost of construction.
us-gaap,RepaymentsOfConvertibleDebt,"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder."
us-gaap,RepaymentsOfDebt,The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
us-gaap,RepaymentsOfDebtAndCapitalLeaseObligations,Amount of cash outflow for short-term and long-term debt and lease obligation.
us-gaap,RepaymentsOfDebtMaturingInMoreThanThreeMonths,The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
us-gaap,RepaymentsOfFederalHomeLoanBankBorrowings,"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity."
us-gaap,RepaymentsOfFinancialServicesObligations,The cash used to settle the borrowing issued by the entity involved in financial services operations.
us-gaap,RepaymentsOfFirstMortgageBond,"The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default."
us-gaap,RepaymentsOfLinesOfCredit,"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
us-gaap,RepaymentsOfLongTermCapitalLeaseObligations,"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer)."
us-gaap,RepaymentsOfLongTermDebt,"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer."
us-gaap,RepaymentsOfLongTermDebtAndCapitalSecurities,"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation."
us-gaap,RepaymentsOfLongTermLinesOfCredit,"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer."
us-gaap,RepaymentsOfLongtermLoansFromVendors,"Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets."
us-gaap,RepaymentsOfMandatoryRedeemableCapitalSecurities,"The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date."
us-gaap,RepaymentsOfMediumTermNotes,The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
us-gaap,RepaymentsOfNotesPayable,The cash outflow for a borrowing supported by a written promise to pay an obligation.
us-gaap,RepaymentsOfOtherDebt,Amount of cash outflow for the payment of debt classified as other.
us-gaap,RepaymentsOfOtherLongTermDebt,"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer."
us-gaap,RepaymentsOfOtherShortTermDebt,"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer."
us-gaap,RepaymentsOfPollutionControlBond,"The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer."
us-gaap,RepaymentsOfRelatedPartyDebt,"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates."
us-gaap,RepaymentsOfSecuredDebt,The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
us-gaap,RepaymentsOfSecuredTaxExemptDebt,The cash outflow to repay long-term tax exempt debt that is wholly or partially secured by collateral.
us-gaap,RepaymentsOfSeniorDebt,The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
us-gaap,RepaymentsOfShortTermDebt,"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer."
us-gaap,RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths,The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
us-gaap,RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess,The cash outflow from a repayment of a borrowing having initial term of repayment within three months.
us-gaap,RepaymentsOfSubordinatedDebt,The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
us-gaap,RepaymentsOfSubordinatedShortTermDebt,"The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer."
us-gaap,RepaymentsOfUnsecuredDebt,The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
us-gaap,RepaymentsOfUnsecuredTaxExemptDebt,The cash outflow to repay long-term tax exempt debt that is not secured by collateral.
us-gaap,ReplacementReserveEscrow,"This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements."
us-gaap,ReportingUnitAmountOfFairValueInExcessOfCarryingAmount,Amount of fair value of reporting unit in excess of carrying amount.
us-gaap,ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount,Percentage of fair value of reporting unit in excess of carrying amount.
us-gaap,ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill,Amount of goodwill allocated to reporting unit with zero or negative amount of net assets.
us-gaap,ReportingUnitZeroOrNegativeCarryingAmountNumber,Number of reporting units with zero or negative amount of net assets.
us-gaap,RepurchaseAgreementCounterpartyAmountAtRisk,"The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest)."
us-gaap,RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements,This equals the weighted average maturity (weighted by amount of the agreement) of all repurchase agreements with this counterparty.
us-gaap,RepurchaseAgreementsInterestExpenseAmount,This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
us-gaap,RequiredNetCapitalUnderCommodityExchangeAct,"The amount of net capital required to be maintained under the Commodity Futures Trading Commission's minimum financial requirements, pursuant to the Commodity Exchange Act, less the market value of certain commodity options."
us-gaap,RequiredNetCapitalUnderCommodityExchangeAct1,"Amount of net capital required to be maintained under the Commodity Futures Trading Commission's (CFTC) minimum financial requirements, pursuant to the Commodity Exchange Act, less the market value of certain commodity options."
srt,RequiredNetCapitalUnderCommodityExchangeAct1,Amount of net capital required to be maintained by futures commission merchant (FCM) per Commodity Futures Trading Commission's (CFTC) requirement.
us-gaap,ResaleAgreementCounterpartyAmountAtRisk,"The amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction."
us-gaap,ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements,This equals the weighted average maturity (weighted by amount of the agreement) of all resale agreements with this counterparty.
us-gaap,ResaleAgreementsInterestIncomeAmount,The amount of interest income generated by resale agreements.
us-gaap,ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned,The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.
us-gaap,ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross,The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others.
us-gaap,ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet,"The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government."
us-gaap,ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred,"The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government."
us-gaap,ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired,The fair value of capitalized costs of a research and development nature that were acquired during the period in a transaction other than a business combination.
us-gaap,ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff,The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.
us-gaap,ResearchAndDevelopmentExpense,"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use."
us-gaap,ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost,"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept."
us-gaap,ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost,"Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed."
us-gaap,ResearchAndDevelopmentInProcess,The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.
us-gaap,ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty,This is the total amount of resale agreements as of the reporting date. This is a gross amount (does not net agreement amounts by counterparty).
us-gaap,ReserveForLossesAndLossAdjustmentExpenses,Alternate concept name for the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
srt,ReservesShareOfEquityMethodInvesteesNetProvedOilAndGasReserves,The proportional interest of net proved oil reserve quantities of equity investees.
us-gaap,ResidualValueOfLeasedAsset,Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor.
us-gaap,RestatementOfPriorYearIncomeGross,"Resulting effect of restatement to correct an error, before tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period."
us-gaap,RestatementOfPriorYearIncomeNetOfTax,"Resulting effect of restatement to correct an error, after tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period."
us-gaap,RestatementOfPriorYearIncomeTaxEffects,"The tax effect of the restatement to correct an error in net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, disclose the effects for each period."
us-gaap,RestrictedCash,"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits."
us-gaap,RestrictedCashAndCashEquivalents,"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,RestrictedCashAndCashEquivalentsAtCarryingValue,"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,RestrictedCashAndCashEquivalentsNoncurrent,"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,RestrictedCashAndInvestments,"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet."
us-gaap,RestrictedCashAndInvestmentsCurrent,"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal."
us-gaap,RestrictedCashAndInvestmentsNoncurrent,"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal."
us-gaap,RestrictedCashCurrent,"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits."
us-gaap,RestrictedCashEquivalents,"Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,RestrictedCashEquivalentsCurrent,"Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,RestrictedCashEquivalentsNoncurrent,"Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
us-gaap,RestrictedCashNoncurrent,"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits."
us-gaap,RestrictedInvestments,"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet."
us-gaap,RestrictedInvestmentsAtFairValue,The aggregate value of all restricted investments.
us-gaap,RestrictedInvestmentsCurrent,"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions."
us-gaap,RestrictedInvestmentsNoncurrent,"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions."
us-gaap,RestrictedInvestmentsPercentOfNetAssets,The percent of net assets of the aggregate value of all restricted investments.
us-gaap,RestrictedStockAwardForfeitures,The total value of forfeitures related to restricted stock awards forfeited during the period.
us-gaap,RestrictedStockAwardForfeituresDividends,The value of dividends forfeited related to restricted stock awards forfeited.
us-gaap,RestrictedStockExpense,Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
us-gaap,RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings,"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation."
us-gaap,RestrictedStockValueSharesIssuedNetOfTaxWithholdings,"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation."
us-gaap,RestructuringAndRelatedCostCostIncurredToDate,Amount of costs incurred to date for the specified type of restructuring cost.
us-gaap,RestructuringAndRelatedCostCostIncurredToDate1,Amount of costs incurred to date for the specified restructuring cost.
us-gaap,RestructuringAndRelatedCostExpectedCost,Amount expected to be recognized in earnings for the specified restructuring cost.
us-gaap,RestructuringAndRelatedCostExpectedCost1,Amount expected to be recognized in earnings for the specified restructuring cost.
us-gaap,RestructuringAndRelatedCostExpectedCostRemaining,Amount of expected cost remaining for the specified type of restructuring cost.
us-gaap,RestructuringAndRelatedCostExpectedCostRemaining1,Amount of expected cost remaining for the specified restructuring cost.
us-gaap,RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated,The expected number of positions to be eliminated as a result of restructuring activities.
us-gaap,RestructuringAndRelatedCostIncurredCost,"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost."
us-gaap,RestructuringAndRelatedCostNumberOfPositionsEliminated,The number of positions eliminated during the period as a result of restructuring activities.
us-gaap,RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate,The number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).
us-gaap,RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent,Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).
us-gaap,RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent,The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).
us-gaap,RestructuringAndRelatedCostReportableSegmentCostIncurredToDate,"Cumulative amount of costs incurred to date, net of any adjustments to the liability."
us-gaap,RestructuringAndRelatedCostReportableSegmentExpectedCost,Aggregate amount of costs expected to be incurred for the segment's restructuring cost.
us-gaap,RestructuringAndRelatedCostReportableSegmentIncurredCost,"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the segment's restructuring cost."
us-gaap,RestructuringCharges,Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
us-gaap,RestructuringCosts,"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation."
us-gaap,RestructuringCostsAndAssetImpairmentCharges,"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation."
us-gaap,RestructuringReserve,Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
us-gaap,RestructuringReserveAcceleratedDepreciation,Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.
us-gaap,RestructuringReserveAccrualAdjustment,"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments."
us-gaap,RestructuringReserveAccrualAdjustment1,Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
us-gaap,RestructuringReserveCurrent,"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset."
us-gaap,RestructuringReserveNoncurrent,"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset."
us-gaap,RestructuringReservePeriodExpense,Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
us-gaap,RestructuringReservePeriodIncreaseDecrease,Amount of increase (decrease) in the accrual for restructuring costs.
us-gaap,RestructuringReserveSettledWithCash,"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost."
us-gaap,RestructuringReserveSettledWithoutCash,"Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost."
us-gaap,RestructuringReserveSettledWithoutCash1,Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.
us-gaap,RestructuringReserveSettledWithoutCash2,Amount of decrease in the reserve for full or partial settlement through consideration other than cash.
us-gaap,RestructuringReserveTranslationAdjustment,Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.
us-gaap,RestructuringReserveTranslationAndOtherAdjustment,Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).
us-gaap,RestructuringSettlementAndImpairmentProvisions,"Amount of restructuring charges, remediation cost, and asset impairment loss."
us-gaap,ResultsOfOperationsAccretionOfAssetRetirementObligations,Accretion expense of asset retirement obligations related to oil and gas producing activities.
us-gaap,ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion,"Depreciation, depletion, amortization, and accretion related to oil and gas producing activities."
us-gaap,ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions,"Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities."
us-gaap,ResultsOfOperationsDryHoleCosts,Dry hole costs from oil and gas producing activities.
us-gaap,ResultsOfOperationsEntitysShareOfEquityMethodInvesteesResultsOfOperationsForOilAndGasProducingActivities,Enterprise's share of equity method investees' results of operations for the year from oil and gas producing activities in the aggregate and by geographic area.
us-gaap,ResultsOfOperationsExpenseFromOilAndGasProducingActivities,The amount of expenses related to oil and gas producing activities.
us-gaap,ResultsOfOperationsExpenseOther,Other costs for oil and gas producing activities.
us-gaap,ResultsOfOperationsExplorationExpense,Exploration costs from oil and gas producing activities.
us-gaap,ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities,General and administrative costs from oil & gas producing activities.
us-gaap,ResultsOfOperationsImpairmentOfOilAndGasProperties,Costs related to the impairment of oil and gas properties
us-gaap,ResultsOfOperationsIncomeBeforeIncomeTaxes,Income before income taxes for oil and gas producing activities.
us-gaap,ResultsOfOperationsIncomeTaxExpense,Income tax expense for oil and gas producing activities.
us-gaap,ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts,"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs."
us-gaap,ResultsOfOperationsProductionOrLiftingCosts,"Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense."
us-gaap,ResultsOfOperationsRevenueFromOilAndGasProducingActivities,Total revenues from oil and gas producing activities.
us-gaap,ResultsOfOperationsRevenueOther,Other revenues from oil and gas producing activities.
us-gaap,ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations,Sales or transfers to the enterprises other operations from oil and gas producing activities.
us-gaap,ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises,Sales revenue to unaffiliated enterprises from oil and gas producing activities.
us-gaap,ResultsOfOperationsTransportationCosts,Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
us-gaap,RetailExpenses,"This element represents the cost of generating revenues attributable to a hotel's, or cruise line's, owned retail store operations."
us-gaap,RetailLandSaleReceivablesWeightedAverageInterestRate,States the weighted average interest rate on accounts receivable from retail land sales.
us-gaap,RetailLandSalesDepositMethodDebtAssumedByBuyer,"This element represents the amount of debt assumed by a buyer in a retail land sale transaction accounted for by the deposit method, which debt therefore continues to be included in the entity's statement of financial position as of the reporting date."
us-gaap,RetailLandSalesDepositMethodDepositReceived,This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method.
us-gaap,RetailLandSalesDepositMethodPropertyCarryingValue,"This element represents the carrying value, net of accumulated deprecation, as of the date of the statement of financial position of a property sold during the reporting period, but which sale is accounted for under the deposit method and, therefore, which property continues to be included in the statement of financial position."
us-gaap,RetailLandSalesDepositMethodSalesValue,This element represents the contractual sales value for a retail land sale accounted for under the deposit method.
us-gaap,RetailLandSalesEstimatedCostOfMajorImprovements,Estimated cost of expenditure for improvement for each major area from which retail land sale was made during five fiscal years following current fiscal year.
us-gaap,RetailLandSalesImprovementRevenuePriorSales,"This element represents the recognition of revenue during the period for retail land sales which had been deferred due to such revenue being associated with the liability of the land developer (seller) as its obligation to complete improvements to land, which improvements were a component of the sales transaction. Such amount is generally recognized in revenue as the improvements are completed (percentage-of-completion)."
us-gaap,RetailLandSalesInstallmentMethodGrossProfitDeferred,"Amount of deferred gross profit, realized on retail land sale transaction accounted for under the installment method."
us-gaap,RetailLandSalesInstallmentMethodSalesValue,Amount of sales related to retail land transactions accounted for under the installment method.
us-gaap,RetailLandSalesInstallmentMethodTotalCostOfSale,Cost of sales related to retail land sales transactions accounted for under the installment method.
us-gaap,RetailLandSalesLiabilityForImprovements,Carrying amount as of the balance sheet date of the liability for the obligation to provide retail land sale buyers with improvements.
us-gaap,RetailLandSalesMaturityOfAccountsReceivableYearTwo,Amount of accounts receivable from retail land sale to be collected in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,RetailLandSalesReceivablesStatedInterestRate,Percentage of stated interest rate for receivables from retail land sales.
us-gaap,RetailRelatedInventory,"Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory."
us-gaap,RetailRelatedInventoryMerchandise,"Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale."
us-gaap,RetailRelatedInventoryPackagingAndOtherSupplies,"Carrying amount as of the balance sheet date of items used in storage, presentation or transportation of physical goods that are targeted for sale to end users."
us-gaap,RetailRevenue,"This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations."
us-gaap,RetainageDeposit,"The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability."
us-gaap,RetainedEarningsAccumulatedDeficit,The cumulative amount of the reporting entity's undistributed earnings or deficit.
us-gaap,RetainedEarningsAccumulatedDeficitCorrectionOfError,"Cumulative effect of correction of an error in prior periods on retained earnings. An error in recognition, measurement, presentation or disclosure resulting from mathematical mistakes, mistakes in the application of GAAP, oversight or misuse of facts that existed at the time the financial statements were prepared are considered to be errors that require a correction. A change from the application of an accounting principle that is non GAAP to one that is consistent with GAAP is considered to be an error correction."
us-gaap,RetainedEarningsAfterAdoptionOfNewAccountingPrinciple,The balance in retained earnings after the initial adoption of a new accounting principle.
us-gaap,RetainedEarningsAppropriated,A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
us-gaap,RetainedEarningsCorrectionOfErrorNetOfTax,"Cumulative effect, net of tax, of correction of an error in prior periods on retained earnings. An error in recognition, measurement, presentation or disclosure resulting from mathematical mistakes, mistakes in the application of GAAP, oversight or misuse of facts that existed at the time the financial statements were prepared are considered to be errors that require a correction. A change from the application of an accounting principle that is non GAAP to one that is consistent with GAAP is considered to be an error correction."
us-gaap,RetainedEarningsCumulativeEffectOfChangeInAccountingPrincipleBeforeTax,"Cumulative effect of a change in accounting principle on the beginning retained earnings of the earliest period reported that was affected by the change, before related income tax effect. A change in accounting principle constitutes a change from one generally accepted accounting principle to another generally accepted accounting principle. This may also include a change in the method of applying an accounting principle."
us-gaap,RetainedEarningsCumulativeEffectOfChangeInAccountingPrincipleNetOfTax,"Cumulative effect of a change in accounting principle on the beginning retained earnings of the earliest period reported that was affected by the change, net of related income tax effect. A change in accounting principle constitutes a change from one generally accepted accounting principle to another generally accepted accounting principle. This may also include a change in the method of applying an accounting principle."
us-gaap,RetainedEarningsUnappropriated,A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
us-gaap,RetainedEarningsUndistributedEarningsFromEquityMethodInvestees,Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50% or less owned persons accounted for by the equity method (equity method investees).
us-gaap,RetainedInterestFairValueDisclosure,Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.
us-gaap,RetainedPatronageAllocations,Amount of patronage earnings retained within the agricultural cooperative.
us-gaap,Retains,Amount of patronage earnings withheld by agricultural cooperatives from distributions and allocated to patrons' capital accounts.
us-gaap,RetentionPayable,Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
us-gaap,RetentionPayableDueAfterOneYear,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueAfterRollingYearFive,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueFiveYearsOrMore,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueInNextRollingTwelveMonths,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueInRemainderOfFiscalYear,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueOneToTwoYears,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueOneYearOrLess,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetentionPayableDueTwoToThreeYears,"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountOfApplicationAdjustment,"Direct effect of a change in accounting principle on a previously issued financial statement line item and any per share amounts affected for the prior period presented, and on a statement of financial position line item at the beginning of the current period."
us-gaap,RevenueCoalServices,"Revenue from services rendered related to coal (mine services, transportation, and others) during the reporting period."
us-gaap,RevenueEnvironmentalRemediationServices,Revenue derived from providing environmental engineering and consulting; environmental testing and analysis; and remediation services.
us-gaap,RevenueFromAdministrativeServices,"Aggregate revenue from both affiliated and unaffiliated entities earned during the period from providing administrative services to investment managers or funds seeking to outsource all or part of their mutual fund service functions. Examples of such administrative or support services include the following: legal advice, centralized cash management, filing of reports with the SEC and the IRS, registering of fund shares, corresponding with shareholders, and determination of compliance with various restrictions. An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity."
us-gaap,RevenueFromAdministrativeServicesAffiliated,"Aggregate revenue from affiliated entities earned during the period from providing administrative services to investment managers or funds seeking to outsource all or part of their mutual fund service functions. Examples of such administrative or support services include the following: legal advice, centralized cash management, filing of reports with the SEC and the IRS, registering of fund shares, corresponding with shareholders, and determination of compliance with various restrictions. An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity."
us-gaap,RevenueFromAdministrativeServicesOther,"Aggregate revenue from unaffiliated entities earned during the period from providing administrative services to investment managers or funds seeking to outsource all or part of their mutual fund service functions. Examples of such administrative or support services include the following: legal advice, centralized cash management, filing of reports with the SEC and the IRS, registering of fund shares, corresponding with shareholders, and determination of compliance with various restrictions. An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity."
us-gaap,RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer,Amount of revenue from collaborative arrangement. Excludes revenue from contract with customer under Topic 606.
us-gaap,RevenueFromContractWithCustomerExcludingAssessedTax,"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise."
us-gaap,RevenueFromContractWithCustomerIncludingAssessedTax,"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise."
us-gaap,RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises,"Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue."
us-gaap,RevenueFromFranchisedOutlets,Revenue earned during the period from franchised outlets.
us-gaap,RevenueFromFranchisorOwnedOutlets,Revenue earned during the period from franchisor owned outlets.
us-gaap,RevenueFromGrants,Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
us-gaap,RevenueFromLeasedAndOwnedHotels,"Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income."
us-gaap,RevenueFromLeaseOrRentalOfPropertyOrEquipment,Revenue earned during the period from leasing or renting out the reporting entity's property or equipment.
us-gaap,RevenueFromOwnedHotels,"The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements."
us-gaap,RevenueFromPurchasedOilAndGas,Revenue from sale of oil and gas purchased from other sources.
us-gaap,RevenueFromRelatedParties,"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates."
us-gaap,RevenueMineralSales,"Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities."
us-gaap,RevenueNotFromContractWithCustomer,Amount of revenue that is not accounted for under Topic 606.
us-gaap,RevenueNotFromContractWithCustomerExcludingInterestIncome,"Amount, excluding interest income, of revenue not accounted for under Topic 606."
us-gaap,RevenueNotFromContractWithCustomerOther,"Amount of revenue that is not accounted for under Topic 606, classified as other."
us-gaap,RevenueOilAndGasServices,"Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period."
us-gaap,RevenueOtherFinancialServices,Amount of fee and financial service revenue classified as other.
us-gaap,RevenueOtherManufacturedProducts,"Amount of revenue from the sale of manufactured products, classified as other."
us-gaap,RevenueRecognitionGiftCardsBreakage,The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons.
us-gaap,RevenueRecognitionMilestoneMethodRevenueRecognized,The amount of consideration recognized during the period for the milestone or milestones.
us-gaap,RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount,Represents the value established as the selling price of the significant unit of accounting used to allocate the consideration of the multiple-deliverable arrangement.
us-gaap,RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance,"For arrangements that precede the adoption of the amending guidance, the amount of deferred revenue at the end of the reporting period under the amended guidance."
us-gaap,RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance,"For arrangements that precede the adoption of the amending guidance, the amount of revenue that would have been recognized in the reporting period under the amended guidance."
us-gaap,RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance,The amount of revenue that would have been recognized in the year of adoption if the related arrangements entered into or materially modified after the effective date were subject to the measurement requirements of the guidance that was amended.
us-gaap,RevenueRecognitionSalesReturnsReserveForSalesReturns,Amount of estimated sales returns.
us-gaap,RevenueRemainingPerformanceObligation,Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
us-gaap,RevenueRemainingPerformanceObligationPercentage,Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.
us-gaap,Revenues,"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)."
us-gaap,RevenuesAndGainsReportingCurrencyDenominatedValue,The reporting currency-denominated revenue (including gains) amount.
us-gaap,RevenuesExcludingInterestAndDividends,"Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services."
us-gaap,RevenuesFromExternalCustomers,"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity,Amount of revenue from transactions with other operating segments of the same entity.
us-gaap,RevenuesNetOfInterestExpense,"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)."
us-gaap,RevenueSteamProductsAndServices,"Revenue generated from providing steam products and services to various industries. Steam is used in oil refineries, pulp and paper mills, chemical production (such as ethylene and ammonia), food and grain processing, and textiles. Steam is also used in the heating and cooling of urban commercial and residential buildings."
us-gaap,ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations,Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
us-gaap,ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation,Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers.
srt,RevisionsOfPreviousQuantityEstimates,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.
us-gaap,RevisionsOfPreviousQuantityEstimates,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.
us-gaap,RevolvingLoanFacilityToFinanceLeveragedBuyout,Borrowings from a revolving loan facility used to finance leveraged buyout transaction.
us-gaap,RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
us-gaap,RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability,Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
us-gaap,RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks,The price received to sell a servicing asset or price paid to transfer a servicing liability in an orderly transaction between market participants at the measurement date.
us-gaap,RiskWeightedAssets,Amount of risk-weighted assets as defined by regulatory framework.
us-gaap,RoyaltyExpense,Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
us-gaap,RoyaltyGuaranteesCommitmentsAmount,The amount the entity has committed to make for future royalty guarantees.
us-gaap,RoyaltyIncomeNonoperating,Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
us-gaap,RoyaltyRevenue,Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
us-gaap,RoyaltyRevenueFromCoal,Revenue earned during the period by the entity for rights granted to another party under coal mineral leases.
us-gaap,SalariesAndWages,"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold."
us-gaap,SalariesWagesAndOfficersCompensation,"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold."
us-gaap,SaleAndLeasebackTransactionGainLossNet,Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
us-gaap,SaleLeasebackTransactionAccumulatedDepreciation,The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller.
us-gaap,SaleLeasebackTransactionAmountDueUnderFinancingArrangement,The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
us-gaap,SaleLeasebackTransactionAnnualRentalPayments,The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
us-gaap,SaleLeasebackTransactionCumulativeGainRecognized,Represents the cumulative amount of the gain that has been recognized (out of the total deferred gain) as income or a reduction in rent expense through the balance sheet date.
us-gaap,SaleLeasebackTransactionCumulativeGainRecognized1,Cumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense.
us-gaap,SaleLeasebackTransactionCurrentPeriodGainRecognized,The portion of the deferred gain that was recognized in the current period.
us-gaap,SaleLeasebackTransactionDeferredGainGross,The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
us-gaap,SaleLeasebackTransactionDeferredGainNet,The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
us-gaap,SaleLeasebackTransactionGrossProceeds,The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.
us-gaap,SaleLeasebackTransactionGrossProceedsFinancingActivities,Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
us-gaap,SaleLeasebackTransactionGrossProceedsInvestingActivities,Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
us-gaap,SaleLeasebackTransactionHistoricalCost,The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller.
us-gaap,SaleLeasebackTransactionImputedInterestRate,"The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller."
us-gaap,SaleLeasebackTransactionMonthlyRentalPayments,The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
us-gaap,SaleLeasebackTransactionNetBookValue,The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.
us-gaap,SaleLeasebackTransactionNetProceeds,"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs."
us-gaap,SaleLeasebackTransactionNetProceedsFinancingActivities,Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
us-gaap,SaleLeasebackTransactionNetProceedsInvestingActivities,Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
us-gaap,SaleLeasebackTransactionOtherPaymentsRequired,"Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance."
us-gaap,SaleLeasebackTransactionQuarterlyRentalPayments,The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
us-gaap,SaleLeasebackTransactionRentExpense,The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
us-gaap,SaleLeasebackTransactionTransactionCostsFinancingActivities,"Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs."
us-gaap,SaleLeasebackTransactionTransactionCostsInvestingActivities,"Amount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. Includes, but is not limited to, closing and debt issuance costs."
us-gaap,SaleOfStockConsiderationReceivedOnTransaction,Cash received on stock transaction after deduction of issuance costs.
us-gaap,SaleOfStockConsiderationReceivedPerTransaction,"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor."
us-gaap,SaleOfStockNumberOfSharesIssuedInTransaction,The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
us-gaap,SaleOfStockPercentageOfOwnershipAfterTransaction,Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.
us-gaap,SaleOfStockPercentageOfOwnershipBeforeTransaction,Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.
us-gaap,SaleOfStockPricePerShare,Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
us-gaap,SaleOfTrustAssetsToPayExpenses,"Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses."
us-gaap,SalesAllowancesGoods,"The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue."
us-gaap,SalesAllowancesPriceProtection,Amount of reduction to gross sales revenue attributable to price protection agreements with customers or clients which limit the sales price of goods or services.
us-gaap,SalesAllowancesServices,The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue.
us-gaap,SalesAndExciseTaxPayable,"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,SalesAndExciseTaxPayableCurrent,"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,SalesAndExciseTaxPayableCurrentAndNoncurrent,"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax."
us-gaap,SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts,Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.
srt,SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts,Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.
us-gaap,SalesCommissionsAndFees,"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller)."
us-gaap,SalesDiscountsGoods,"Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of ""2/10, net 30"" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue."
us-gaap,SalesDiscountsReturnsAndAllowancesGoods,"Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue."
us-gaap,SalesDiscountsServices,"Aggregate cash discounts given by the entity for services rendered to customers for early payments of accounts due. For example, selling terms of ""2/10, net 30"" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue."
us-gaap,SalesOfEquityToFinanceLeveragedBuyout,Amount of proceeds received from sale of common stock and other forms of equity used to finance a leveraged buyout transaction.
us-gaap,SalesOfOilAndGasProspects,Revenue derived from sale of oil and gas exploratory and developmental prospects.
us-gaap,SalesOfRealEstate,"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element."
us-gaap,SalesReturnsAndAllowancesGoods,"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue."
us-gaap,SalesReturnsGoods,The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue.
us-gaap,SalesRevenueEnergyServices,Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.
us-gaap,SalesRevenueFromEnergyCommoditiesAndServices,"Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives."
us-gaap,SalesRevenueGoodsGross,"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts."
us-gaap,SalesRevenueGoodsNet,"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts."
us-gaap,SalesRevenueGoodsNetPercentage,The percentage of net product revenue to total net revenue from the sale of goods as of year end.
us-gaap,SalesRevenueNet,"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts."
us-gaap,SalesRevenueServicesGross,Amount before allowances and discounts of service revenue classified as other.
us-gaap,SalesRevenueServicesNet,"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts."
us-gaap,SalesTypeAndDirectFinancingLeasesInterestIncome,Amount of interest income from net investment in sales-type and direct financing leases.
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivable,"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive,"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive,"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree,"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo,"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths,"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour,"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date."
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears,Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount,Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.
us-gaap,SalesTypeAndDirectFinancingLeasesProfitLoss,Amount of profit (loss) for sales-type lease and (loss) for direct financing lease recognized at commencement.
us-gaap,SalesTypeLeaseImpairmentLoss,Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type lease.
us-gaap,SalesTypeLeaseInitialDirectCostExpenseCommencement,Amount of sales-type lease initial direct cost recognized as expense at commencement date.
us-gaap,SalesTypeLeaseInterestIncome,Amount of interest income from net investment in sales-type lease.
us-gaap,SalesTypeLeaseInterestIncomeLeaseReceivable,Amount of interest income from lease receivable of sales-type lease.
us-gaap,SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset,Amount of interest income from unguaranteed residual asset of sales-type lease.
us-gaap,SalesTypeLeaseLeaseIncome,"Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement."
us-gaap,SalesTypeLeaseLeaseReceivable,"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease."
us-gaap,SalesTypeLeaseNetInvestmentInLease,Amount of net investment in sales-type lease.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss,Amount of allowance for credit loss on net investment in sales-type lease.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff,"Amount of writeoff of net investment in sales-type lease, charged against allowance for credit loss."
us-gaap,SalesTypeLeaseNetInvestmentInLeaseNonaccrual,Amount of net investment in sales-type lease on nonaccrual status.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear,Amount of net investment in sales-type lease originated more than five years prior to current fiscal year.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear,Amount of net investment in sales-type lease originated four years prior to current fiscal year.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear,Amount of net investment in sales-type lease originated in current fiscal year.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear,Amount of net investment in sales-type lease originated in fiscal year prior to current fiscal year.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear,Amount of net investment in sales-type lease originated three years prior to current fiscal year.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear,Amount of net investment in sales-type lease originated two years prior to current fiscal year.
us-gaap,SalesTypeLeaseNetInvestmentInLeasePastDue,"Amount of net investment in sales-type lease, past due."
us-gaap,SalesTypeLeaseNetInvestmentInLeasePurchase,Amount of increase from purchase of net investment in sales-type lease.
us-gaap,SalesTypeLeaseNetInvestmentInLeaseSale,Amount of decrease from sale of net investment in sales-type lease.
us-gaap,SalesTypeLeaseResidualValueOfLeasedAsset,Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor.
us-gaap,SalesTypeLeaseRevenue,Amount of sales-type lease revenue.
us-gaap,SalesTypeLeaseSellingProfitLoss,Amount of profit (loss) recognized at commencement from sales-type lease.
us-gaap,SalesTypeLeaseUnguaranteedResidualAsset,Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor.
us-gaap,SalesTypeLeaseVariableLeaseIncome,"Amount of sales-type lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable."
us-gaap,SalvageAndSubrogationRecoveriesValue,"The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims."
us-gaap,ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue,Fair value amount of the specified investment category of assets maintained in separate accounts as of the balance sheet date.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability,This element represents the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding,This element represents the amount of insured contractual payments outstanding on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest,This element represents the amount of insured contractual payments outstanding attributable to interest accrued on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal,This element represents the amount of insured contractual payments outstanding attributable to the principal of the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability,This element represents the net claim liability related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding,This element represents the number of issued and outstanding contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries,This element represents the gross potential recoveries against the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount,This element represents the net discount consisting of the difference between the discount related to the claim liability for and potential recoveries thereof related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod,This element represents the remaining weighted average contract period of financial guarantee insurance contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability,"This element represents the claim liability, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued."
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable,"This element represents the amount of reinsurance recoverable, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued."
us-gaap,ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue,"This element represents the amount of unearned premium revenue, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued."
us-gaap,SecondaryProcessingRevenue,"Revenue from secondary processing of earths, rocks and minerals not carried out at the extraction site (such as bitumen coating of chippings); secondary processing of materials recovered by dredging once they have been transferred from the dredging vessel (including the transfer process); secondary processing of crude oil into gases, liquids and solids; or metalworking processes that follow the forging process in which case the typical secondary processes are heat treating, rough machining, trimming, torch cutting, and testing."
us-gaap,SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersCurrentYearClaimAndClaimAdjustmentExpense,"Amount, after effect of reinsurance, of expense for claim incurred in current reporting period and related claim settlement cost for property-casualty insurance underwriter."
us-gaap,SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersPriorYearClaimAndClaimAdjustmentExpense,"Amount, after effect of reinsurance, of expense (reversal of expense) for claim incurred in prior reporting period and related claim settlement cost for property-casualty insurance underwriter."
us-gaap,SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense,Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements,Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
us-gaap,SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand,Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
us-gaap,SECScheduleIIIRealEstateInvestmentPropertyNet,Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,SECScheduleIIIRealEstateNumberOfUnits,Number of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
srt,SECScheduleIIIRealEstateNumberOfUnits,Number of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,SECScheduleIIIRealEstateWritedownOrReserveAmount,Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
us-gaap,SecuredBorrowingsGrossDifferenceAmount,"Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures."
us-gaap,SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement."
us-gaap,SecuredDebt,"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower."
us-gaap,SecuredDebtCurrent,"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower."
us-gaap,SecuredDebtDollarRolls,"Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date."
us-gaap,SecuredDebtOther,Amount of collateralized debt obligations classified as other.
us-gaap,SecuredDebtRepurchaseAgreements,"Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt."
us-gaap,SecuredDemandNoteDeficiency,"If the value of securities and cash collateralizing a secured demand note contributed for purposes of capital under regulatory reporting requirements after application of the deductions specified therein is less than the unpaid principal amount of the secured demand note, such deficiency is deducted."
us-gaap,SecuredDemandNotes,"Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events."
us-gaap,SecuredLongTermDebt,"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets."
us-gaap,SecuritiesBorrowed,"Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesBorrowedAllowanceForCreditLoss,Amount of allowance for credit loss on security borrowed.
us-gaap,SecuritiesBorrowedAmountOffsetAgainstCollateral,"Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesBorrowedCollateralObligationToReturnCash,Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.
us-gaap,SecuritiesBorrowedCollateralObligationToReturnSecurities,Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.
us-gaap,SecuritiesBorrowedFairValueDisclosure,Fair value portion of securities borrowed from other entities.
us-gaap,SecuritiesBorrowedFairValueOfCollateral,Fair value of the securities received as collateral against securities borrowed.
us-gaap,SecuritiesBorrowedGross,"Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
us-gaap,SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset."
us-gaap,SecuritiesBorrowedLiability,Amount of liability associated with securities borrowed from entities in exchange for collateral.
us-gaap,SecuritiesBorrowedNotOffsetPolicyElectionDeduction,"Amount of securities borrowed from entities in exchange for collateral, elected not to be offset, deducted from securities borrowed."
us-gaap,SecuritiesBorrowedNotSubjectToMasterNettingArrangement,"Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement."
us-gaap,SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction,"Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities borrowed."
us-gaap,SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement."
us-gaap,SecuritiesFailedToDeliver,Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.
us-gaap,SecuritiesFailedToReceive,Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.
us-gaap,SecuritiesForReverseRepurchaseAgreements,The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
us-gaap,SecuritiesHeldAsCollateralAtFairValue,"The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities."
us-gaap,SecuritiesLoaned,"Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesLoanedAmountOffsetAgainstCollateral,"Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement."
us-gaap,SecuritiesLoanedAsset,Amount of asset associated with securities loaned to entities in exchange for collateral.
us-gaap,SecuritiesLoanedCollateralRightToReclaimCash,Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.
us-gaap,SecuritiesLoanedCollateralRightToReclaimSecurities,Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.
us-gaap,SecuritiesLoanedFairValueOfCollateral,Fair value of the securities pledged as collateral against securities loaned.
us-gaap,SecuritiesLoanedGross,"Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
us-gaap,SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and elected not to be offset."
us-gaap,SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred,"Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings."
us-gaap,SecuritiesLoanedNotOffsetPolicyElectionDeduction,"Amount of securities loaned to entities in exchange for collateral, elected not to be offset, deducted from securities loaned."
us-gaap,SecuritiesLoanedNotSubjectToMasterNettingArrangement,"Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement."
us-gaap,SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction,"Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities loaned."
us-gaap,SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral."
us-gaap,SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure,Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
us-gaap,SecuritiesOwnedNotReadilyMarketable,"Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet."
us-gaap,SecuritiesPurchasedUnderAgreementsToResell,"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss,Amount of allowance for credit loss on security purchased under agreement to resell.
us-gaap,SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral,"Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash,Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
us-gaap,SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities,Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
us-gaap,SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral,Fair value of securities received as collateral against securities purchased under agreement to resell.
us-gaap,SecuritiesPurchasedUnderAgreementsToResellGross,"Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets not subject to a master netting arrangement and elected not to be offset."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellIncrease,Amount of increase from purchase of security purchased under agreement to resell.
us-gaap,SecuritiesPurchasedUnderAgreementsToResellLiability,Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.
us-gaap,SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction,"Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities purchased under agreements to resell."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement,"Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction,"Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities purchased under agreements to resell."
us-gaap,SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral."
us-gaap,SecuritiesReceivedAsCollateral,"The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability."
us-gaap,SecuritiesReceivedAsCollateralAmountForeclosed,The fair value of collateral received that was taken through foreclosure due to default by the original transferor in lieu of collection of the secured receivable.
us-gaap,SecuritiesReceivedAsCollateralAmountRepledgedAndSold,The fair value of collateral received that has been sold or re-pledged and is owed to the debtor (transferor) upon settlement of the related contractual obligation under which it was received.
us-gaap,SecuritiesReserveDepositRequiredAndMade,Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
us-gaap,SecuritiesSegregatedUnderCommodityExchangeActRegulation,Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
us-gaap,SecuritiesSegregatedUnderOtherRegulations,Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
us-gaap,SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation,Fair value of securities deposited in a special reserve account for the exclusive benefit of customers.
us-gaap,SecuritiesSoldNotYetPurchasedFairValueDisclosure,"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents securities sold but not yet purchased, that is, sold short, which leads to a liability for the obligation to purchase said securities at a future date."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchase,"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral,"Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseAsset,Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash,Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities,Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral,Fair value of securities pledged as collateral against securities sold under agreement to repurchase.
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseGross,"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement,"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and elected not to be offset."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement,"Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction,"Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase."
us-gaap,SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,"Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral."
us-gaap,SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction,"Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities sold under agreements to repurchase."
us-gaap,SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale,"Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred."
us-gaap,SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAverageBalanceDuringPeriod,This is the average principal amount (during the year) of the securitized and unsecuritized financial assets.
us-gaap,SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod,This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
us-gaap,SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod,Net credit losses are charge-offs and are based on total loans outstanding during the period.
us-gaap,SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding,"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets."
us-gaap,SecuritizedRegulatoryTransitionAssetsNoncurrent,"Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market."
us-gaap,SecurityDeposit,"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease."
us-gaap,SecurityDepositLiability,"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing."
us-gaap,SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue,Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties.
us-gaap,SecurityOwnedAndPledgedAsCollateralFairValue,Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
us-gaap,SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned,Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
us-gaap,SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased,Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
us-gaap,SecurityOwnedNotReadilyMarketableFairValue,"Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet."
us-gaap,SecurityOwnedNotReadilyMarketableQuotedValue,Amount of not readily marketable security or investment measured by quoted price.
us-gaap,SegmentReportingAssetReconcilingItemAmount,Amount of an item in the reconciliation of total assets from reportable segments to the entity's consolidated assets.
us-gaap,SegmentReportingEntityConsolidatedAssets,Consolidated entity assets.
us-gaap,SegmentReportingEntityConsolidatedRevenue,Consolidated entity revenues.
us-gaap,SegmentReportingIncomeBeforeIncomeTaxesExtraordinaryItemsDiscontinuedOperationsAndCumulativeEffect,"Consolidated income before income taxes, extraordinary items, and discontinued operations."
us-gaap,SegmentReportingInformationAccountsReceivableNet,"Amount, attributed to the reportable segment, due from customers or clients, for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection."
us-gaap,SegmentReportingInformationAmortizationExpense,Amount of amortization expense for the reportable segment.
us-gaap,SegmentReportingInformationAssets,Amount of total assets attributed to the reportable segment.
us-gaap,SegmentReportingInformationAverageAssets,Amount of average assets attributed to the reportable segment.
us-gaap,SegmentReportingInformationDepreciationDepletionAndAmortizationExpense,"Amount of depreciation, depletion, and amortization expense for the reportable segment. Such disclosure is presented if the amount is: (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationDepreciationExpense,"Amount of depreciation expense for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegment,Amount of income or loss recognized by the reportable segment for its share of an investee's net income or loss reported under the equity method of accounting.
us-gaap,SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets,"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment."
us-gaap,SegmentReportingInformationExtraordinaryItems,"Amount of income or loss from extraordinary items recognized by the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationGoodwill,"Carrying amount attributed to the reportable segment of goodwill (adjusted for any amortization and impairment charges), which is the cumulative amount paid in excess of the fair value of net assets acquired in one or more business combination transactions."
us-gaap,SegmentReportingInformationIncomeLossBeforeIncomeTaxes,Amount of income or loss for the reportable segment before income taxes and extraordinary items.
us-gaap,SegmentReportingInformationIncomeTaxExpenseBenefit,Amount of income tax expense or benefit attributed to a reportable segment.
us-gaap,SegmentReportingInformationInterestExpense,"Amount of interest expense for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationInterestIncome,"Amount of interest revenue for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationInterestIncomeExpenseNet,"Amount of interest revenue net of interest expense for the reportable segment. Reporting interest revenue net of interest expense is permitted only when a majority of the segment's revenues are from interest and the chief operating decision maker relies primarily on net interest revenue to assess the performance of the segment and make decisions about resources to be allocated to the segment. In all other segment disclosure situations, interest revenue must be reported separately from interest expense."
us-gaap,SegmentReportingInformationIntersegmentRevenue,"Amount of revenue from transactions with other operating segments of the same entity. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationInventoryNet,"Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances, which is attributed to the reportable segment."
us-gaap,SegmentReportingInformationInvestmentInEquityMethodInvestees,"Amount of investment in an equity method investee of the reportable segment. Must be disclosed if the amount (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets."
us-gaap,SegmentReportingInformationInvestments,"Total investments attributed to the reportable segment, excluding equity method investees. Includes debt and equity financial instruments (securities held-to-maturity, trading securities, and securities available-for-sale) as well as other investments."
us-gaap,SegmentReportingInformationNetAssets,Amount of net assets (total assets less total liabilities) attributed to the reportable segment.
us-gaap,SegmentReportingInformationNoninterestExpense,"Total amount of expenses, other than interest, for the reportable segment. Must be disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationNoninterestIncome,"Total amount of noninterest income for the reportable segment. Must be disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationOperatingIncomeLoss,"Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items."
us-gaap,SegmentReportingInformationOtherAssets,Carrying amount of assets attributed to the reportable segment that are not otherwise specified in the taxonomy.
us-gaap,SegmentReportingInformationOtherNoninterestExpense,Amount of all other noninterest expenses for the reportable segment.
us-gaap,SegmentReportingInformationProfitLoss,Amount of profit or loss recognized by the reportable segment.
us-gaap,SegmentReportingInformationPropertyPlantAndEquipmentNet,"Tangible assets attributed to the reportable segment for use in the production or supply of goods and services, for rental to others, or for administrative purposes, net of accumulated depreciation. Examples include land, buildings, machinery, vehicles, furniture, and computer equipment."
us-gaap,SegmentReportingInformationProvisionForCreditLosses,"Amount of the periodic provision charged to operations for the reportable segment, based on an assessment of the uncollectibility of the loan and lease portfolio and other estimated probable credit losses. Is disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationRevenue,"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be ""operating revenue"" for purposes of the taxonomy."
us-gaap,SegmentReportingInformationRevenueFromExternalCustomers,"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingInformationUnusualItems,"Amount of profit or loss recognized by the reporting segment related to unusual items, which are items that are abnormal or significantly different from the ordinary and typical activities of the entity. Information is generally expected to be disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
us-gaap,SegmentReportingOtherSignificantReconcilingItemAmount,"For a significant segment item of information disclosed (for example, liabilities) other than profit/loss, revenues, or assets, the total of reconciling items between the total over reportable segments of the significant segment item and the consolidated entity total of the significant segment item."
us-gaap,SegmentReportingOtherSignificantReconcilingItemSegment,"Total, for reportable segments, of a significant segment item of information disclosed (for example, liabilities) other than profit/loss, revenues, or assets."
us-gaap,SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount,"Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations."
us-gaap,SegmentReportingReconcilingItemsAssets,Total of reconciling items between total reportable segments' assets and consolidated entity assets.
us-gaap,SegmentReportingReconcilingItemsForOperatingProfitLoss,"Total of reconciling items from segment operating profit or loss to consolidated income before income taxes, extraordinary items, and discontinued operations."
us-gaap,SegmentReportingReconcilingItemsRevenue,Total of reconciling items between total reportable segments' revenues and consolidated entity revenues.
us-gaap,SegmentReportingSegmentAssets,Total assets for reportable segments.
us-gaap,SegmentReportingSegmentOperatingProfitLoss,The total amount of profit or loss for reportable segments.
us-gaap,SegmentReportingSegmentRevenue,Total revenues for reportable segments.
us-gaap,SelfInsuranceReserve,"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property."
us-gaap,SelfInsuranceReserveCurrent,"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer)."
us-gaap,SelfInsuranceReserveNoncurrent,"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer)."
us-gaap,SellingAndMarketingExpense,The aggregate total amount of expenses directly related to the marketing or selling of products or services.
us-gaap,SellingExpense,Expenses recognized in the period that are directly related to the selling and distribution of products or services.
us-gaap,SellingGeneralAndAdministrativeExpense,"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc."
us-gaap,SeniorLongTermNotes,"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders."
us-gaap,SeniorNotes,"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders."
us-gaap,SeniorNotesCurrent,"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment."
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate,The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses,"The hypothetical financial impact of a 10 percent adverse change of the expected credit losses, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date."
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption,The hypothetical financial impact of a 10 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed,The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate,The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses,"The hypothetical financial impact of a 20 percent adverse change of the expected credit, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date."
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption,The hypothetical financial impact of a 20 percent adverse change of the specified assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed,The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRate,The hypothetical financial impact of a specified adverse percentage change in discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent,A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumption,The hypothetical financial impact of a specified adverse percentage change in a specified other assumption on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
us-gaap,SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent,A specified percentage variance in the prepayment speed assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
us-gaap,SeparateAccountAssets,Amount of asset at fair value held for benefit of separate account policyholder.
us-gaap,SeparateAccountLiabilityCashSurrenderValueAmount,Amount of separate account liability payable to policyholder upon surrender of contract before maturity.
us-gaap,SeparateAccountLiabilityDeposit,Amount of cash inflow to separate account liability for cash received for deposit.
us-gaap,SeparateAccountLiabilityPremiumAndDeposit,Amount of cash inflow to separate account liability from premium and deposit from cash received.
us-gaap,SeparateAccountLiabilitySurrenderAndWithdrawal,Amount of decrease in separate account liability from contract redemption and withdrawal of funds.
us-gaap,SeparateAccountsAsset,Total fair value as of the balance sheet date of the portion of contract holder funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
us-gaap,SeparateAccountsLiability,Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.
us-gaap,ServiceManagementCosts,The aggregate costs related to delivering management services during the reporting period.
us-gaap,ServicingAsset,Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
us-gaap,ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments,Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValue,Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValueAdditions,"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer."
us-gaap,ServicingAssetAtAmortizedValueAmortization,Decreases in the value of servicing assets due to the periodic amortization in proportion to and over the period of estimated net servicing income.
us-gaap,ServicingAssetAtAmortizedValueAmortization1,Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValueDisposals,Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValueFairValue,Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount,Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValueOtherThanTemporaryImpairments,"Adjustment made to the carrying value of servicing assets measured using the amortization method related to an other-than-temporary impairment, for example, due to a decrease in future servicing income or an increase in servicing costs."
us-gaap,ServicingAssetAtAmortizedValuePeriodIncreaseDecrease,Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtAmortizedValueValuationAllowance,Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtFairValueAdditions,"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets."
us-gaap,ServicingAssetAtFairValueAmount,"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements."
us-gaap,ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs,Amount of increase (decrease) in fair value from changes in the inputs used to calculate the fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions,"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer."
us-gaap,ServicingAssetAtFairValueDisposals,Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.
us-gaap,ServicingAssetAtFairValueOtherChangesInFairValue,Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtFairValueOtherChangesThatAffectBalance,Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
us-gaap,ServicingAssetAtFairValuePeriodIncreaseDecrease,The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value.
us-gaap,ServicingAssetMeasurementInput,Value of input used to measure servicing asset.
us-gaap,ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate,Discount rate used to estimate the fair value of servicing assets and servicing liabilities.
us-gaap,ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses,Percentage of contractually collectible principal associated with a financial asset expected not to be collected due to default by the borrower.
us-gaap,ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed,Estimated rate of prepayments of principal on servicing assets and servicing liabilities.
us-gaap,ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife,The weighted average life of financial assets and financial liabilities which is used to estimate fair value of servicing assets and servicing liabilities.
us-gaap,ServicingFees,"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments."
us-gaap,ServicingFeesNet,"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees."
us-gaap,ServicingLiability,Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
us-gaap,ServicingLiabilityAtAmortizedCostAmortization,"Amount of amortization of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing."
us-gaap,ServicingLiabilityAtAmortizedCostOtherIncreaseDecreaseInObligation,"Amount of other increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing."
us-gaap,ServicingLiabilityAtAmortizedValueAdditions,"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing."
us-gaap,ServicingLiabilityAtAmortizedValueAmortization,"Decreases in the value of a servicing liability due to amortization, the periodic mark down in value in proportion to and over the period of estimated net servicing income."
us-gaap,ServicingLiabilityAtAmortizedValueBalance,"Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing."
us-gaap,ServicingLiabilityAtAmortizedValueDisposals,"Amount conveyed to unrelated parties of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing."
us-gaap,ServicingLiabilityAtAmortizedValueFairValue1,Fair value of the servicing liability that has been amortized.
us-gaap,ServicingLiabilityAtAmortizedValueOtherThanTemporaryImpairments,"Adjustment made to carrying value of a servicing liability related to an increase in the fair value of the liability as are result of, for example: a significant change in the amount and timing of actual or expected future cash flows relative to the cash flows previously projected."
us-gaap,ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease,"Amount of increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing."
us-gaap,ServicingLiabilityAtFairValueAdditions,"The value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets."
us-gaap,ServicingLiabilityAtFairValueAmount,"Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer."
us-gaap,ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions,"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer."
us-gaap,ServicingLiabilityAtFairValueOtherChangesInFairValue,"Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer."
us-gaap,ServicingLiabilityAtFairValuePeriodIncreaseDecrease,The net increase (decrease) in the fair value of servicing liabilities subsequently measured at fair value.
us-gaap,SettlementAssetsCurrent,"Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents."
us-gaap,SettlementLiabilitiesCurrent,"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers."
us-gaap,SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount,Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
us-gaap,SeveranceCosts,"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits."
us-gaap,SeveranceCosts1,"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation."
us-gaap,ShareBasedCompensation,Amount of noncash expense for share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost,Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber,Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage,Percentage of vesting of award under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost,"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset."
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1,Amount of cost expensed and capitalized for award under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice,"An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate,Discount rate from fair value on offering date that participants pay for shares.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate,Discount rate from fair value on purchase date that participants pay for shares.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityConvertedInPeriod,"The decrease in the number of shares (or other type of equity) reserved for issuance pertaining to outstanding equity-based awards for which the grantee exercised or converted the award into shares, other instruments, or cash in accordance with the terms of the arrangement."
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested,Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding,Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested,Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod,"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodIntrinsicValue,"The intrinsic value of equity-based payment equity instruments, excluding stock or unit options, that were forfeited during the reporting period, as calculated by applying the disclosed pricing methodology."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue,The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue,Per share or unit weighted-average intrinsic value of award forfeited under share-based payment arrangement. Excludes share and unit options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue,Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod,"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue,Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue,"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue,Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber,"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue,Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm,"The weighted average period between the balance sheet date and expiration for equity-based awards other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan), which may be expressed in a decimal value for number of years."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease,"The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecreaseIntrinsicValue,"Change in the intrinsic value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan)."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid,Amount of cash paid to settle liability for award under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid,Amount of liabilities paid for share-based compensation.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod,"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue,Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue,"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue,"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValuePeriodIncreaseDecrease,"Change in the weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan)."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions,"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice,Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments,"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate,The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm,"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum,"The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum,"The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate,"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum,"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum,"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate,The risk-free interest rate assumption that is used in valuing an option on its own shares.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum,The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum,The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend,Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate,Rate of weighted-average expected volatility for award under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate,The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee,The highest quantity of shares an employee can purchase under the plan per period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised,Number of non-option equity instruments exercised by participants.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations,Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures,Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations,Number of shares under non-option equity instrument agreements that were either cancelled or expired.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted,Net number of non-option equity instruments granted to participants.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther,Other increase (decrease) in number of shares reserved for issuance under non-option equity instrument agreements that is not separately disclosed.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber,"Number of equity instruments other than options outstanding, including both vested and non-vested instruments."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease,Increase (decrease) in the number of shares under non-option equity instrument agreements.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized,Number of additional shares authorized for issuance under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized,Number of shares authorized for issuance under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant,"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue,The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1,Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber,The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice,The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm,"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod,The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue,Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice,The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod,Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice,The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod,"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice,Weighted average price of options that were either forfeited or expired.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue,The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod,The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice,The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod,Net number of share options (or share units) granted during the period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited,Number of share options (or share units) forfeited during the period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue,The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross,Gross number of share options (or share units) granted during the period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice,The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue,The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares,Number of non-vested options outstanding.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares,Number of non-vested options forfeited.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue,Weighted average grant-date fair value of non-vested options forfeited.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue,Weighted average grant-date fair value of non-vested options outstanding.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease,Number of increase (decrease) of non-vested options.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod,"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice,The weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance under the stock option plan during the reporting period.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue,Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber,"Number of options outstanding, including both vested and non-vested options."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease,"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice,Change in the weighted average exercise price of options outstanding.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice,Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm,"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years."
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1,"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue,"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber,"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice,"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm,"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue,"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber,"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice,"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm,"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue,"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock."
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1,"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock."
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares,Number of options vested.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue,Weighted average grant-date fair value of options vested.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease,"Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum,Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased,Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost,An excess of the fair value of the modified award over the fair value of the award immediately before the modification.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected,Number of grantees affected by modification of award under share-based payment arrangement.
us-gaap,SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent,Purchase price of common stock expressed as a percentage of its fair value.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod,Number of shares issued under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward,Number of shares purchased for issuance under share-based payment arrangement.
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear,"An entity expecting to repurchase shares in the following period, generally discloses an estimate of the amount or range of shares to be repurchased."
us-gaap,ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAveragePricePaidForSharesPurchased,The average of prices paid for shares purchased on the open market for issuance to employees under the plan.
us-gaap,ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice,Weighted average price at which option holders acquired shares when converting their stock options into shares.
us-gaap,ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice,Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.
us-gaap,ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice,Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
us-gaap,ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice,Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
us-gaap,ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice,Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice,Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.
us-gaap,SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1,Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm,"The weighted average remaining life of the outstanding, exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices."
us-gaap,SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1,The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit,The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions,The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions,The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance,The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.
us-gaap,SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1,The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm,"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months)."
us-gaap,SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1,"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months)."
us-gaap,ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit,The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost,The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects,The amount by which the statement of cash flows was affected by a transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionExpense,The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost,The excess of the fair value of the modified award over the fair value of the award immediately before the modification.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected,Indicates how many suppliers of goods and services were involved in modification of the terms of a transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued,The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance,The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity,The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit,The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate,The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm,"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the holders' expected behavior."
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate,The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.
us-gaap,ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate,The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.
us-gaap,ShareholderLoansToFinanceLeveragedBuyout,Proceeds from shareholder loans used to finance leveraged buyout transaction.
us-gaap,ShareholdersEquityFairValueDisclosure,Fair value amount of financial instruments classified in shareholders' equity.
us-gaap,ShareOfEquityMethodInvesteesPropertyAcquisitionExplorationAndDevelopmentCostsIncurredInOilAndGasProducingActivities,"The enterprise's share of the investees' property acquisition, exploration, and development costs incurred in oil and gas producing."
us-gaap,SharePrice,Price of a single share of a number of saleable stocks of a company.
us-gaap,SharesHeldInEmployeeStockOptionPlanAllocated,Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula.
us-gaap,SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased,Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.
us-gaap,SharesHeldInEmployeeStockOptionPlanSuspenseShares,"Number of suspense shares held by the Employee Stock Option Plan at balance sheet date. Suspense shares are shares that have not been released, committed to be released or allocated to individual participant accounts."
us-gaap,SharesIssued,"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury."
us-gaap,SharesIssuedPricePerShare,Per share or per unit amount of equity securities issued.
us-gaap,SharesOutstanding,Number of shares issued which are neither cancelled nor held in the treasury.
us-gaap,SharesPaidForTaxWithholdingForShareBasedCompensation,Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsAmount,"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent,"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent,"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities,"The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity)."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets,"The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares,"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePrice,"For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, as applicable."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount,"Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount,"The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares,"The maximum number of shares that the issuer could be required to issue to redeem the instrument, if applicable."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares,"The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date."
us-gaap,SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed,"For a forward contract or an option indexed to the issuer's equity shares, the number of issuer's shares to which the contract is indexed."
us-gaap,SharesUsedInComputationOfBasicEarningsLossPerShare,"Number of shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period."
us-gaap,SharesUsedInComputationOfDilutedEarningsLossPerShare,Each share of common stock outstanding and each share that would have been outstanding during the period under the treasury stock method.
us-gaap,ShippingAndHandlingRevenue,"Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased."
us-gaap,ShippingHandlingAndTransportationCosts,Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
us-gaap,ShortDurationContractsDiscountedLiabilitiesAmount,The carrying amount as of the balance sheet date of loss reserves carried at present value.
us-gaap,ShortDurationContractsDiscountedLiabilitiesDiscountRate,Discount rate used to obtain present value of liability for unpaid claim and claim adjustment expense for short-duration contract issued by insurance entity.
us-gaap,ShortDurationContractsDiscountedLiabilitiesDiscountRateHighEndOfRange,The high end of a range of percentages used to reduce the estimated amount of loss reserves on short-duration contracts to present value.
us-gaap,ShortDurationContractsDiscountedLiabilitiesDiscountRateLowEndOfRange,The low end of a range of percentages used to reduce the estimated amount of loss reserves on short-duration contracts to present value.
us-gaap,ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance,Amount of cumulative discount for reinsurance related to time value of money deducted from short-duration insurance contract liability reported at present value.
us-gaap,ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet,"Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense."
us-gaap,ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount,Amount of cumulative discount related to the time value of money deducted from short-duration insurance contract liabilities that are reported at present value.
us-gaap,ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion,Amount of interest accretion recognized for short-duration insurance contract liabilities that are reported at present value.
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight,"Percentage of average annual payout, after reinsurance, in the eighth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive,"Percentage of average annual payout, after reinsurance, in the fifth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour,"Percentage of average annual payout, after reinsurance, in the fourth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine,"Percentage of average annual payout, after reinsurance, in the ninth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne,"Percentage of average annual payout, after reinsurance, in the first year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven,"Percentage of average annual payout, after reinsurance, in the seventh year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix,"Percentage of average annual payout, after reinsurance, in the sixth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen,"Percentage of average annual payout, after reinsurance, in the tenth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree,"Percentage of average annual payout, after reinsurance, in the third year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo,"Percentage of average annual payout, after reinsurance, in the second year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts."
us-gaap,ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet,"Undiscounted amount, after reinsurance, of incurred-but-not-reported (IBNR) liabilities plus expected development on reported claims, for claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense."
us-gaap,ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet,"Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense."
us-gaap,ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet,"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense."
us-gaap,ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented,"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts for accident years not separately presented in claim development information. Excludes unallocated claim adjustment expense."
us-gaap,ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems,Amount of aggregate reconciling items for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts.
us-gaap,ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem,"Amount of reconciling item for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts, classified as other."
us-gaap,ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedForeignExchange,Amount of accumulated increase (decrease) to the liability for unpaid claims and claim adjustment expenses used for claim development from a foreign exchange rate (gain) loss.
us-gaap,ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense,Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts.
us-gaap,ShortdurationInsuranceContractsNumberOfReportedClaims,Cumulative number of reported claims for short-duration insurance contracts.
us-gaap,ShortTermBankLoansAndNotesPayable,"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer."
us-gaap,ShortTermBorrowings,"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer."
us-gaap,ShortTermDebtAmount,"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer."
us-gaap,ShorttermDebtAverageOutstandingAmount,"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period."
us-gaap,ShorttermDebtFairValue,"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date."
us-gaap,ShortTermDebtInterestRateIncrease,Percentage increase in the stated interest rate on a short-term debt instrument.
us-gaap,ShorttermDebtMaximumAmountOutstandingDuringPeriod,"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period."
us-gaap,ShorttermDebtMaximumMonthendOutstandingAmount,"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period."
us-gaap,ShortTermDebtPercentageBearingFixedInterestRate,"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate."
us-gaap,ShortTermDebtPercentageBearingVariableInterestRate,"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time."
us-gaap,ShortTermDebtRefinancedAmount,Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
us-gaap,ShortTermDebtWeightedAverageInterestRate,Weighted average interest rate of short-term debt outstanding calculated at point in time.
us-gaap,ShortTermDebtWeightedAverageInterestRateOverTime,Weighted average interest rate of short-term debt outstanding calculated over time.
us-gaap,ShortTermInvestments,"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current."
us-gaap,ShortTermLeaseCommitmentAmount,Amount of short-term lease commitment.
us-gaap,ShortTermLeaseCost,"Amount of short-term lease cost, excluding expense for lease with term of one month or less."
us-gaap,ShortTermLeasePayments,Amount of cash outflow for short-term lease payment excluded from lease liability.
us-gaap,ShortTermNonBankLoansAndNotesPayable,"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer."
us-gaap,SignageRevenue,"Revenue from renting space for public and private signs (for example, advertising on taxies, buses, subways and billboards)."
us-gaap,SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds,The value of all consideration given or received by the Entity in the significant acquisition or disposal.
us-gaap,SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax,"The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact."
us-gaap,SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax,"The difference between the value of the consideration received by the Entity on the sale or disposal and net book value of assets sold or disposed, before any tax related impact."
us-gaap,SignificantAcquisitionsAndDisposalsRestrictionOnAmountOfProceedsFromDonatedPropertyPlantAndEquipment,"The amount of the restriction on the proceeds from the disposition of donated property, plant, and equipment which was purchased with cash restricted for acquisitions of long-lived assets."
us-gaap,SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit,The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.
us-gaap,SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange,"For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the range of the reasonably possible change."
us-gaap,SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound,Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.
us-gaap,SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound,Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.
us-gaap,SignificantChangeInUnrecognizedTaxBenefitsNatureOfChangeCausingEvent,This element provides a description of the nature of the event that could occur within twelve months of the reporting date that would cause a significant increase or decrease in the related unrecognized tax benefit.
us-gaap,SignificantChangesFrachisedOutletsInOperation,The number of franchised outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period.
us-gaap,SignificantChangesFranchisesPurchasedDuringPeriod,The number of franchises purchased during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period.
us-gaap,SignificantChangesFranchisesSold,The number of franchises sold during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period.
us-gaap,SignificantCommitmentRemainingMinimumAmountCommitted,"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of the disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from a supplier, or to commit resources to supply goods or services to a customer."
us-gaap,SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves,"Significant costs that have been incurred, including capitalized costs and costs charged to expense, to acquire mineral interests that have proved reserves."
us-gaap,SignificantPurchaseCommitmentRemainingMinimumAmountCommitted,"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation."
us-gaap,SignificantSupplyCommitmentRemainingMinimumAmountCommitted,The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.
us-gaap,SingleEmployerPlansAccountedForAsMultiemployerPlanContributions,Amount of contributions to a pension or other postretirement plan which is not defined as a multiemployer plan but is accounted for as a multiemployer plan.
us-gaap,SiteContingencyAccrualDiscountRate,Rate applied to the undiscounted amount of environmental loss contingencies at an individual site to arrive at the present value recorded as of the balance sheet date.
us-gaap,SiteContingencyAccrualPresentValue,Present value of the accrual for environmental loss contingencies at an individual site as of the balance sheet date (if the accrual qualifies for discounting).
us-gaap,SiteContingencyAccrualUndiscountedAmount,Estimated undiscounted amount of the accrual for the environmental loss contingencies at an individual site as of the balance sheet date.
us-gaap,SiteContingencyLossExposureInExcessOfAccrualBestEstimate,Best estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site.
us-gaap,SiteContingencyLossExposureInExcessOfAccrualHighEstimate,High-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site.
us-gaap,SiteContingencyLossExposureInExcessOfAccrualLowEstimate,Low-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site.
us-gaap,SiteContingencyLossExposureNotAccruedBestEstimate,Best estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.
us-gaap,SiteContingencyLossExposureNotAccruedHighEstimate,High-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.
us-gaap,SiteContingencyLossExposureNotAccruedLowEstimate,Low-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.
us-gaap,SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost,Amount of the estimated recovery from third parties recorded in the period for an individual site that reduces environmental remediation expense.
us-gaap,SpecialAssessmentBond,"Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project."
us-gaap,SpecialAssessmentBondCurrent,"The current portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project."
us-gaap,SpecialAssessmentBondNoncurrent,"The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project."
us-gaap,SpentNuclearFuelObligationNoncurrent,Provision for the disposal costs of spent nuclear fuel from generating stations.
us-gaap,SponsorFees,"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds."
us-gaap,SquareFootageOfRealEstateProperty,The amount of square footage related to a real estate property.
us-gaap,StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.
us-gaap,StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.
srt,StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther,Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.
us-gaap,StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease,Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.
srt,StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease,Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.
us-gaap,StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReserves,The balance as of the balance sheet date of the standardized measure of discounted future net cash flow relating to proved oil and gas reserves.
us-gaap,StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount,Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.
srt,StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount,Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.
us-gaap,StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves,Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.
srt,StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves,Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.
us-gaap,StandardProductWarrantyAccrual,Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
us-gaap,StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition,Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties.
us-gaap,StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease,Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation.
us-gaap,StandardProductWarrantyAccrualCurrent,"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability."
us-gaap,StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss,Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.
us-gaap,StandardProductWarrantyAccrualNoncurrent,"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability."
us-gaap,StandardProductWarrantyAccrualPayments,Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
us-gaap,StandardProductWarrantyAccrualPeriodIncreaseDecrease,Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
us-gaap,StandardProductWarrantyAccrualPreexistingIncreaseDecrease,Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.
us-gaap,StandardProductWarrantyAccrualWarrantiesIssued,Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.
us-gaap,StateAndLocalIncomeTaxExpenseBenefitContinuingOperations,Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.
us-gaap,StateInsuranceDepartmentStatutoryToNAICAmountOfReconcilingItem,Amount of an item which resulted in a difference from applying state prescribed or permitted statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners.
us-gaap,StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency,Amount of dividends paid subject to regulatory approval.
us-gaap,StatutoryAccountingPracticesPermittedPracticeAmount,Amount of each item listed to reconcile the differences as of the balance sheet date resulting from applying state permitted statutory accounting practices rather than statutory accounting practices permitted by National Association of Insurance Commissioners.
us-gaap,StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed,The amount of retained earnings as of the balance sheet date in excess of statutory unassigned surplus on which no income tax provisions have been made.
us-gaap,StatutoryAccountingPracticesPrescribedPracticeAmount,Amount as of the balance sheet date of each item listed to reconcile the differences resulting from applying state prescribed statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners.
us-gaap,StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends,The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.
us-gaap,StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments,Amount of dividends available for payment after computation of statutory restrictions on capital surplus.
us-gaap,StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval,Amount of dividends that can be declared or paid without approval of regulatory agency.
us-gaap,StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval,Amount of dividends that can be declared or paid with approval of regulatory agency.
us-gaap,StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance,"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country."
us-gaap,StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired,Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.
us-gaap,StatutoryAccountingPracticesStatutoryNetIncomeAmount,Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.
us-gaap,StatutoryAccountingPracticesStatutoryToGAAPAmountOfReconcilingItem,The amount of the specified reconciling item as of the balance sheet date reconciling the financial statements which use generally accepted accounting principles and the statutory financial statements which use statutory accounting practices prescribed or permitted by the state or country in which the filing is made.
us-gaap,StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices,Amount of statutory capital and surplus computed using statutory accounting practices prescribed by the National Association of Insurance Commissioners.
us-gaap,StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants,Value of preferred stock and warrants for common stock issued.
us-gaap,StockConvertedFromOneClassToAnotherClassShares,"Reduction in the number of shares due to a conversion of stock from one class to another during the period. Conversion may be among classes of common or nonredeemable preferred stock or from common stock or nonredeemable preferred stock to nonredeemable preferred stock or common stock, respectively."
us-gaap,StockConvertedFromOneClassToAnotherClassValue,"Value of stock that was converted from one type or class to another during the period. Conversion may be among classes of common or nonredeemable preferred stock or from common stock or nonredeemable preferred stock to nonredeemable preferred stock or common stock, respectively."
us-gaap,StockDividendsShares,Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
us-gaap,StockGrantedDuringPeriodSharesSharebasedCompensation,Number of shares of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
us-gaap,StockGrantedDuringPeriodValueSharebasedCompensation,"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
us-gaap,StockGrantedDuringPeriodValueSharebasedCompensationForfeited,Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
us-gaap,StockGrantedDuringPeriodValueSharebasedCompensationGross,"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
us-gaap,StockholdersEquity,"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity."
us-gaap,StockholdersEquityAttributableToParentNotAllowableForNetCapital,Amount of stockholders' equity attributable to the parent entity not allowable for net capital computed in accordance and used for compliance with regulatory requirements.
us-gaap,StockholdersEquityBeforeTreasuryStock,"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock."
us-gaap,StockholdersEquityChangeInReportingEntity,Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.
us-gaap,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity."
us-gaap,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance,Amount of stockholders' equity attributable to parent entity and noncontrolling interests (previously referred to as minority interests) net of the cumulative effect of prospective application of a new accounting principle on the beginning balance of equity.
us-gaap,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1,"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption."
us-gaap,StockholdersEquityNotAllowableForNetCapital,Deduct stockholders' equity not allowable for net capital.
us-gaap,StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares,"Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement."
us-gaap,StockholdersEquityNoteSpinoffTransaction,The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
us-gaap,StockholdersEquityNoteStockSplitConversionRatio,This item represents the conversion ratio used in the calculation of a stock split.
us-gaap,StockholdersEquityNoteStockSplitConversionRatio1,"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one."
us-gaap,StockholdersEquityNoteSubscriptionsReceivable,Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
us-gaap,StockholdersEquityOther,This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
us-gaap,StockholdersEquityOtherShares,Number of increase (decrease) in shares of stock classified as other.
us-gaap,StockholdersEquityPeriodIncreaseDecrease,The increase (decrease) in stockholders' equity during the period.
us-gaap,StockholdersEquityQualifiedForNetCapital,Amount of stockholders' equity attributable to the parent entity that is computed in accordance and used for compliance with regulatory requirements.
us-gaap,StockIssued,The fair value of stock issued in noncash financing activities.
us-gaap,StockIssued1,The fair value of stock issued in noncash financing activities.
us-gaap,StockIssuedDuringPeriodSharesAcquisitions,Number of shares of stock issued during the period pursuant to acquisitions.
us-gaap,StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities,Number of shares issued during the period as a result of the conversion of convertible securities.
us-gaap,StockIssuedDuringPeriodSharesConversionOfUnits,The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
us-gaap,StockIssuedDuringPeriodSharesDividendReinvestmentPlan,Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
us-gaap,StockIssuedDuringPeriodSharesEmployeeBenefitPlan,"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan."
us-gaap,StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan,Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
us-gaap,StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans,Number of shares issued during the period as a result of an employee stock purchase plan.
us-gaap,StockIssuedDuringPeriodSharesIssuedForCash,Number of shares issued as consideration for cash for development stage entities.
us-gaap,StockIssuedDuringPeriodSharesIssuedForNoncashConsideration,Number of shares issued for noncash consideration for development stage entities.
us-gaap,StockIssuedDuringPeriodSharesIssuedForServices,"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders."
us-gaap,StockIssuedDuringPeriodSharesNewIssues,Number of new stock issued during the period.
us-gaap,StockIssuedDuringPeriodSharesOther,Number of shares of stock issued attributable to transactions classified as other.
us-gaap,StockIssuedDuringPeriodSharesPeriodIncreaseDecrease,The increase (decrease) during the period in the number of shares issued.
us-gaap,StockIssuedDuringPeriodSharesPurchaseOfAssets,Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
us-gaap,StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited,Number of shares related to Restricted Stock Award forfeited during the period.
us-gaap,StockIssuedDuringPeriodSharesRestrictedStockAwardGross,"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards."
us-gaap,StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures,"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited."
us-gaap,StockIssuedDuringPeriodSharesReverseStockSplits,Reduction in the number of shares during the period as a result of a reverse stock split.
us-gaap,StockIssuedDuringPeriodSharesShareBasedCompensation,"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)."
us-gaap,StockIssuedDuringPeriodSharesShareBasedCompensationForfeited,Number of shares (or other type of equity) forfeited during the period.
us-gaap,StockIssuedDuringPeriodSharesShareBasedCompensationGross,"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
us-gaap,StockIssuedDuringPeriodSharesStockDividend,Number of shares issued during the period as a stock dividend.
us-gaap,StockIssuedDuringPeriodSharesStockOptionsExercised,Number of share options (or share units) exercised during the current period.
us-gaap,StockIssuedDuringPeriodSharesStockSplits,Number of shares issued during the period as a result of a stock split.
us-gaap,StockIssuedDuringPeriodSharesTreasuryStockReissued,Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
us-gaap,StockIssuedDuringPeriodValueAcquisitions,Value of stock issued pursuant to acquisitions during the period.
us-gaap,StockIssuedDuringPeriodValueConversionOfConvertibleSecurities,The gross value of stock issued during the period upon the conversion of convertible securities.
us-gaap,StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments,"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components."
us-gaap,StockIssuedDuringPeriodValueConversionOfUnits,Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
us-gaap,StockIssuedDuringPeriodValueDividendReinvestmentPlan,Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
us-gaap,StockIssuedDuringPeriodValueEmployeeBenefitPlan,"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan."
us-gaap,StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan,Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
us-gaap,StockIssuedDuringPeriodValueEmployeeStockPurchasePlan,Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
us-gaap,StockIssuedDuringPeriodValueIssuedForCash,Value of shares issued as consideration for cash for development stage entities.
us-gaap,StockIssuedDuringPeriodValueIssuedForNoncashConsiderations,Value of shares issued for noncash consideration for development stage entities.
us-gaap,StockIssuedDuringPeriodValueIssuedForServices,"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders."
us-gaap,StockIssuedDuringPeriodValueNewIssues,Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
us-gaap,StockIssuedDuringPeriodValueOther,Value of shares of stock issued attributable to transactions classified as other.
us-gaap,StockIssuedDuringPeriodValuePurchaseOfAssets,Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
us-gaap,StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures,Value of stock related to Restricted Stock Awards forfeited during the period.
us-gaap,StockIssuedDuringPeriodValueRestrictedStockAwardGross,Aggregate value of stock related to Restricted Stock Awards issued during the period.
us-gaap,StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures,"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited."
us-gaap,StockIssuedDuringPeriodValueShareBasedCompensation,"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
us-gaap,StockIssuedDuringPeriodValueShareBasedCompensationForfeited,Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
us-gaap,StockIssuedDuringPeriodValueShareBasedCompensationGross,"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
us-gaap,StockIssuedDuringPeriodValueSharesHeldInTrustOfEmployeeStockOwnershipPlan,"Value of stock issued during the period and held in trust for Employee Stock Ownership Plan (ESOP) or cost of compensation committed to employee's trust but not yet earned. The consideration to be received by the employer for placing the shares in the ESOP trust is future employee services. That is, this consideration is the cost of compensation."
us-gaap,StockIssuedDuringPeriodValueStockDividend,Value of stock issued to shareholders as a dividend during the period.
us-gaap,StockIssuedDuringPeriodValueStockOptionsExercised,Value of stock issued as a result of the exercise of stock options.
us-gaap,StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense,"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit."
us-gaap,StockIssuedDuringPeriodValueTreasuryStockReissued,Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
us-gaap,StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount,Amount of (increase) decrease in equity for down round feature triggered for stock option classified as equity. Excludes stock option granted for share-based compensation.
us-gaap,StockOptionExercisePriceDecrease,Per share decrease in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.
us-gaap,StockOptionExercisePriceIncrease,Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.
us-gaap,StockOptionPlanExpense,Amount of noncash expense for option under share-based payment arrangement.
us-gaap,StockOrUnitsAvailableForDistributions,Number of stock or units eligible for distribution to members or limited partners of the limited liability company (LLC) or limited partnership (LP).
us-gaap,StockRedeemedOrCalledDuringPeriodShares,Number of stock bought back by the entity at the exercise price or redemption price.
us-gaap,StockRedeemedOrCalledDuringPeriodValue,Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
us-gaap,StockRepurchasedAndRetiredDuringPeriodShares,Number of shares that have been repurchased and retired during the period.
us-gaap,StockRepurchasedAndRetiredDuringPeriodValue,Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
us-gaap,StockRepurchasedDuringPeriodShares,Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
us-gaap,StockRepurchasedDuringPeriodValue,Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
us-gaap,StockRepurchaseProgramAuthorizedAmount,Amount of a stock repurchase plan authorized by an entity's Board of Directors.
us-gaap,StockRepurchaseProgramAuthorizedAmount1,Amount of stock repurchase plan authorized.
us-gaap,StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased,The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
us-gaap,StockRepurchaseProgramPeriodInForce,The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors.
us-gaap,StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount,Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.
us-gaap,StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1,Amount remaining of a stock repurchase plan authorized.
us-gaap,StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased,The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
us-gaap,StormDamageProvision,"A noncash adjustment to the provision established for storm damage by an oil, gas, or utility company."
us-gaap,StraightLineRent,Difference between actual rental income due and rental income recognized on a straight-line basis.
us-gaap,StraightLineRentAdjustments,Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
us-gaap,StructuredSettlementAnnuitiesInterestRateHighEnd,"Maximum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of structured settlement annuities."
us-gaap,StructuredSettlementAnnuitiesInterestRateLowEnd,"Minimum interest rate in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and cost of settling insured claims and cost incurred in the claim settlement process of structured settlement annuities."
us-gaap,SubadvisoryFeesForMutualFunds,"Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund."
us-gaap,SubleaseIncome,Amount of sublease income excluding finance and operating lease expense.
us-gaap,SubordinatedBorrowingInterestRate,Stated interest rate of the subordinated debt.
us-gaap,SubordinatedBorrowingsAllowableInComputationOfNetCapital,Amount of subordinated borrowings included in the computation of allowable capital for compliance with regulatory requirements.
us-gaap,SubordinatedDebt,"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets."
us-gaap,SubordinatedDebtCurrent,"The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets."
us-gaap,SubordinatedLiabilitiesAdditions,New liabilities assumed during the reporting period that are subordinated to claims of general creditors.
us-gaap,SubordinatedLiabilitiesExtinguished,Liabilities that are subordinated to claims of general creditors and were paid or extinguished during the reporting period.
us-gaap,SubordinatedLiabilitiesPeriodIncreaseDecrease,Amount of increase (decrease) in subordinated debt.
us-gaap,SubordinatedLongTermDebt,"Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company."
us-gaap,SubscriptionRevenue,"Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper)."
us-gaap,SubsequentEventAmount,"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued."
us-gaap,SubsequentEventAmountHigherRange,The highest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.
us-gaap,SubsequentEventAmountLowerRange,The lowest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.
us-gaap,SubsequentEventEffectOfChangeInTaxStatus,Monetary effect of a change in the tax status effective after year-end but before the financial statements for the reporting period are issued or available to be issue by the entity.
us-gaap,SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest,The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.
us-gaap,SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions,Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions.
us-gaap,SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions,Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.
us-gaap,SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions,"Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration."
us-gaap,SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount,The amount provided for deferred income taxes in relation to any gain (loss) recognized in income of the entity resulting from the issuance of shares by a subsidiary or equity method investee.
us-gaap,SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary,The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements.
us-gaap,SubsidiaryOrEquityMethodInvesteePricePerShare,Price-per-share of common or preferred stock issued or sold by the subsidiary or equity method investee.
us-gaap,SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount,"Amount of investment held by insurance company, excluding investment in related party."
us-gaap,SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost,"Cost of investment held by insurance company, excluding investment in related party."
us-gaap,SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue,"Fair value of investment held by insurance company, excluding investment in related party."
us-gaap,SupplementalDeferredPurchasePrice,A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts,Amount of amortization expense on deferred policy acquisition cost for property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense,"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs."
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts,Amount of deferred policy acquisition cost related to property-casualty insurance policy written.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves,Amount of discount deducted from reserve for unpaid claim and claim adjustment expense by property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums,Amount of premium revenue earned by property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed,Rate at which discount was computed for deduction from reserve for unpaid claim and claim adjustment expense by property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersMaximumInterestRateInRange,The maximum interest rate in the range of rates estimated at which the discount was computed for each business segment reported.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersMinimumInterestRateInRange,The minimum interest rate in the range of rates estimated at which the discount was computed for each business segment reported.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome,Amount of net investment income earned by property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense,Amount of loss reported and paid for claim and claim adjustment expense by property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten,Amount of premium written by property-casualty insurance underwriter.
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense,"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs."
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense,"Amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter."
us-gaap,SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums,Amount of premium written but not yet earned by property-casualty insurance underwriter.
us-gaap,SupplementalUnemploymentBenefits,Liability for benefits due terminated employees.
us-gaap,SupplementalUnemploymentBenefitsContinuationOfHealthCare,Liability for extension of health coverage in instances where coverage under the plan would otherwise end.
us-gaap,SupplementalUnemploymentBenefitsContinuationOfLifeInsurance,Liability for extension of life insurance coverage in instances where coverage under the plan would otherwise end.
us-gaap,SupplementalUnemploymentBenefitsDisabilityRelatedBenefits,Liability for amount due a former employee for benefits as a result of them becoming physically or mentally impaired.
us-gaap,SupplementalUnemploymentBenefitsOtherPostemployment,Amount of postemployment benefit liabilities classified as other.
us-gaap,SupplementalUnemploymentBenefitsSalaryContinuation,"Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months."
us-gaap,SupplementalUnemploymentBenefitsSeveranceBenefits,"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment."
us-gaap,SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts,"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense,"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts,"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves,"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationNetInvestmentIncome,"Amount of net investment income earned, disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationOtherOperatingExpense,"Amount of operating expense classified as other, disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable,"Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationPremiumRevenue,"Amount of premium revenue earned, disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationPremiumsWritten,"Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information."
us-gaap,SupplementaryInsuranceInformationUnearnedPremiums,"Amount of premium not yet earned, disclosed in supplementary insurance information."
us-gaap,SupplementaryLeverageRatio,Ratio of Tier 1 risk-based capital to total leverage exposure as defined by regulatory framework.
us-gaap,Supplies,"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer."
us-gaap,SuppliesAndPostageExpense,The aggregate amount of expenses directly related to the supplies and postage.
us-gaap,SuppliesExpense,Amount of expense associated with supplies that were used during the current accounting period.
us-gaap,SurplusNotes,Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.
us-gaap,SurveyChargesAmount,Discloses the period end balance sheet amount of capitalized survey charges.
us-gaap,TangibleAssetImpairmentCharges,The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
us-gaap,TangibleCapital,Amount of tangible capital as defined by regulatory framework.
us-gaap,TangibleCapitalRequiredForCapitalAdequacy,Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.
us-gaap,TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets,Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework.
us-gaap,TangibleCapitalToTangibleAssets,Ratio of tangible capital to tangible assets as defined by regulatory framework.
us-gaap,TaxAdjustmentsSettlementsAndUnusualProvisions,"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement."
us-gaap,TaxBasisOfInvestmentsCostForIncomeTaxPurposes,The aggregate cost of investments for Federal income tax purposes.
us-gaap,TaxBasisOfInvestmentsGrossUnrealizedAppreciation,Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.
us-gaap,TaxBasisOfInvestmentsGrossUnrealizedDepreciation,The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.
us-gaap,TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet,The net unrealized appreciation or depreciation.
us-gaap,TaxBenefitFromStockOptionsExercised,Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.
us-gaap,TaxBenefitFromStockOptionsExercised1,"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities."
us-gaap,TaxCreditCarryforwardAmount,"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws."
us-gaap,TaxCreditCarryforwardDeferredTaxAsset,"Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards."
us-gaap,TaxCreditCarryforwardValuationAllowance,Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.
us-gaap,TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense,Amount of income tax expense for remeasurement of deferred tax asset from change in tax rate pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit,Amount of income tax benefit for remeasurement of deferred tax liability from change in tax rate pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit,Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax,Amount of decrease in deferred tax liability previously recognized attributable to taxable temporary differences from undistributed earnings of foreign subsidiary and other recognized entity now subject to transition tax.
us-gaap,TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit,Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetExistingIncomeTaxExpense,Amount of income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense,Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit,Amount of income tax benefit for which accounting for tax effect for remeasurement of deferred tax liability from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit,Amount of reasonable estimate for income tax benefit for which accounting for tax effect for remeasurement of deferred tax liability from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefit,Amount of income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit,Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings,"Amount of reasonable estimate for deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences."
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefit,Amount of income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary,Amount of undistributed accumulated earnings of foreign subsidiary intended to be permanently reinvested outside country of domicile for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalCumulativeTemporaryDifference,"Amount of reasonable estimate for cumulative temporary difference related to foreign subsidiary and intended to be permanently reinvested outside country of domicile for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act. Temporary differences include, but are not limited to, undistributed earnings of foreign subsidiary not subject to transition tax and other basis differences."
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit,Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary,Amount of reasonable estimate for undistributed accumulated earnings of foreign subsidiary subject to transition tax for which accounting is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense,Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability,Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent,"Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act, classified as current."
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent,"Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act, classified as noncurrent."
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability,Amount of deferred tax liability not recognized on undistributed accumulated earnings of foreign subsidiary and intended to be permanently reinvested outside country of domicile for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
us-gaap,TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability,"Amount of reasonable estimate for deferred tax liability not recognized for temporary differences related to foreign subsidiary and intended to be permanently reinvested outside country of domicile for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act. Temporary differences include, but are not limited to, undistributed earnings of foreign subsidiary not subject to transition tax and other basis difference."
us-gaap,TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit,Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate,Percentage of increase (decrease) in effective tax rate for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect,Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense,Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability,Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.
us-gaap,TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent,"Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as current."
us-gaap,TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent,"Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as noncurrent."
us-gaap,TaxEffectOfExtraordinaryItem,"The tax effect of gains and losses from events or transactions meeting the criteria of unusual in nature and infrequent in occurrence, thereby meeting the criteria to be classified as an extraordinary item."
us-gaap,TaxesAndLicenses,"Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production."
us-gaap,TaxesExcludingIncomeAndExciseTaxes,"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax."
us-gaap,TaxesOther,Amount of tax expense classified as other.
us-gaap,TaxesOtherThanIncomeExciseProductionAndPropertyTaxes,"Taxes other than income taxes, if not included elsewhere, that could include, property tax or other selling and distribution-related taxes."
us-gaap,TaxesPayable,"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,TaxesPayableCurrent,"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
us-gaap,TaxesPayableCurrentAndNoncurrent,"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes."
us-gaap,TechnologyServicesCosts,"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software."
us-gaap,TechnologyServicesRevenue,"Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software."
us-gaap,TemporaryEquityAccretionOfDividends,Value of accretion of temporary equity during the period due to unpaid dividends.
us-gaap,TemporaryEquityAccretionOfInterest,Value of accretion of temporary equity during the period due to unpaid interest.
us-gaap,TemporaryEquityAccretionToRedemptionValue,Value of accretion of temporary equity to its redemption value during the period.
us-gaap,TemporaryEquityAccretionToRedemptionValueAdjustment,Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
us-gaap,TemporaryEquityAggregateAmountOfRedemptionRequirement,"Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity."
us-gaap,TemporaryEquityCarryingAmount,"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest,"Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityCarryingAmountAttributableToParent,"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests,"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityDividendsAdjustment,"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends)."
us-gaap,TemporaryEquityEliminationAsPartofReorganization,Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
us-gaap,TemporaryEquityForeignCurrencyTranslationAdjustments,Adjustments to temporary equity resulting from foreign currency translation adjustments.
us-gaap,TemporaryEquityInterestInSubsidiaryEarnings,Subsidiary earnings portion attributable to temporary equity.
us-gaap,TemporaryEquityIssuePeriodIncreaseOrDecrease,"Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity."
us-gaap,TemporaryEquityLiquidationPreference,"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityLiquidationPreferencePerShare,"The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityNetIncome,The portion of net income or loss attributable to temporary equity interest.
us-gaap,TemporaryEquityOtherChanges,Amount of increase (decrease) in temporary equity from changes classified as other.
us-gaap,TemporaryEquityParOrStatedValuePerShare,"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable."
us-gaap,TemporaryEquityRedemptionPricePerShare,"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityRedemptionValue,"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquitySharesAuthorized,"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquitySharesIssued,"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquitySharesOutstanding,"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquitySharesSubscribedButUnissued,"Amount of a new issue of securities classified as temporary equity that are allocated to investors for them to buy. When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable,"Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityShareSubscriptions,"The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TemporaryEquityStockIssuedDuringPeriodValueNewIssues,Value of new stock classified as temporary equity issued during the period.
us-gaap,TemporaryEquityValueExcludingAdditionalPaidInCapital,"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer."
us-gaap,TenantImprovements,Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
us-gaap,TenantReimbursements,"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses."
us-gaap,TerminationLoans,"Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government."
us-gaap,TheatricalFilmCosts,"The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,TheatricalFilmCostsCompletedAndNotReleased,"The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a theatrical film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,TheatricalFilmCostsDevelopment,"The amount of direct negative costs incurred in development of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,TheatricalFilmCostsPreproduction,"The amount of direct negative costs incurred in the preproduction of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,TheatricalFilmCostsProduction,"The amount of direct negative costs incurred in the production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,TheatricalFilmCostsReleased,"The amount of direct negative costs incurred in the release of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing."
us-gaap,ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment,Threshold percentage by which investments in equity securities have declined in value to be considered other than temporary impairment (OTTI).
us-gaap,TierOneLeverageCapital,Amount of Tier 1 leverage capital as defined by regulatory framework.
us-gaap,TierOneLeverageCapitalRequiredForCapitalAdequacy,Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.
us-gaap,TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets,Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.
us-gaap,TierOneLeverageCapitalRequiredToBeWellCapitalized,Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets,Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,TierOneLeverageCapitalToAverageAssets,Ratio of Tier 1 capital to average assets as defined by regulatory framework.
us-gaap,TierOneRiskBasedCapital,Amount of Tier 1 risk-based capital as defined by regulatory framework.
us-gaap,TierOneRiskBasedCapitalRequiredForCapitalAdequacy,Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.
us-gaap,TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets,Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.
us-gaap,TierOneRiskBasedCapitalRequiredToBeWellCapitalized,Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets,Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.
us-gaap,TierOneRiskBasedCapitalToRiskWeightedAssets,Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.
us-gaap,TierTwoRiskBasedCapital,Amount of Tier 2 risk-based capital as defined by regulatory framework.
us-gaap,TimberAndTimberlands,Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
us-gaap,TimberOperatingCosts,"Costs incurred in cultivating and manufacturing timber, mill lumber, wood, and wood products during the reporting period."
us-gaap,TimberRevenue,"Revenue from sale of timber, mill lumber, wood, and other wood products."
us-gaap,TimeDepositMaturitiesAfterNextRollingTwelveMonths,"Amount of time deposits maturing after the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesAfterRollingYearFive,"Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesAfterYearFive,"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDepositMaturitiesNextRollingTwelveMonths,"Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesRemainderOfFiscalYear,"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit."
us-gaap,TimeDepositMaturitiesRollingYearFive,"Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesRollingYearFour,"Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesRollingYearThree,"Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesRollingYearTwo,"Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,TimeDepositMaturitiesYearFive,"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDepositMaturitiesYearFour,"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDepositMaturitiesYearOne,"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDepositMaturitiesYearThree,"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDepositMaturitiesYearTwo,"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDeposits,"Amount of time deposit liabilities, including certificates of deposit."
us-gaap,TimeDeposits100000OrMore,"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more."
us-gaap,TimeDeposits100000OrMoreDomestic,"The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more."
us-gaap,TimeDeposits100000OrMoreForeign,"The aggregate amount of foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more."
us-gaap,TimeDepositsAtCarryingValue,"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,TimeDepositsAtOrAboveFDICInsuranceLimit,"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit."
us-gaap,TimeDepositsLessThan100000,"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000."
us-gaap,TimeDepositsNoncurrent,"Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears,Weighted average interest rate for time deposits held by the entity with maturities greater than five years.
us-gaap,TimeDepositsWeightedAverageInterestRateMaturitiesYearFive,"Weighted average interest rate for time deposits held by the entity with maturities greater than four years, but five years or less."
us-gaap,TimeDepositsWeightedAverageInterestRateMaturitiesYearFour,"Weighted average interest rate for time deposits held by the entity with maturities greater than three years, but four years or less."
us-gaap,TimeDepositsWeightedAverageInterestRateMaturitiesYearOne,Weighted average interest rate for time deposits held by the entity with maturities of one year or less.
us-gaap,TimeDepositsWeightedAverageInterestRateMaturitiesYearThree,"Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less."
us-gaap,TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo,"Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less."
us-gaap,TimeShareCosts,"The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales."
us-gaap,TimeShareRevenue,"Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest."
us-gaap,TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross,"Amount of notes receivable related to time share sales, before allowance for uncollectible accounts and deferred profit."
us-gaap,TimeSharingTransactionsAllowanceForUncollectibleAccounts,Allowance for uncollectible accounts.
us-gaap,TimeSharingTransactionsDeferredProfit,Amount of deferred profit on time share sales.
us-gaap,TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance,"Amount of decrease in the allowance for uncollectible accounts, for time sharing transactions, from direct write-offs charged against the allowance."
us-gaap,TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities,Estimated cost to complete improvements and promised amenities.
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears,"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableNet,"Amount of notes receivable related to time share sales, net of allowance for uncollectible accounts and deferred profit."
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive,"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour,"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne,"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree,"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo,"Amount, before allowance for uncollectible account, of notes receivable for time-sharing transaction maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
us-gaap,TimesharingTransactionsStatedInterestRateForNotesReceivable,Stated interest rate of notes receivable from time-sharing transactions.
us-gaap,TimeSharingTransactionsStatedInterestRatesForNotesReceivableMaximum,Maximum end of range of stated interest rates of notes receivable.
us-gaap,TimeSharingTransactionsStatedInterestRatesForNotesReceivableMinimum,Minimum end of range of stated interest rates of notes receivable.
us-gaap,TimeSharingTransactionsWeightedAverageOfStatedInterestRatesForNotesReceivable1,Weighted average of stated interest rates of notes receivable.
us-gaap,TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup,"Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security."
us-gaap,TradeReceivablesHeldForSaleAmount,"Amount, before valuation allowance, of accounts receivable held for sale."
us-gaap,TradeReceivablesHeldForSaleNet,Amount classified as trade receivables attributable to disposal group held for sale or disposed of.
us-gaap,TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup,"Amount, after valuation allowance, of accounts receivable held for sale and not part of disposal group."
us-gaap,TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale,"Amount of additions to trade receivables held-for-sale, after allowance for bad debt, that are not part of a disposal group."
us-gaap,TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale,"Amount of deductions to trade receivables held-for-sale, after allowance for bad debt, that are not part of a disposal group."
us-gaap,TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease,"Amount of increase (decrease) in trade receivables held-for-sale, after allowance for bad debt, that are not part of a disposal group."
us-gaap,TradingAccountAssetsFairValueDisclosure,"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents marketable and other securities categorized as trading securities as of the balance sheet date."
us-gaap,TradingActivityGain,The net gain on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
us-gaap,TradingActivityGainsAndLossesNet,The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
us-gaap,TradingActivityLoss,The loss on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
us-gaap,TradingGainsLosses,"Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities."
us-gaap,TradingLiabilities,"The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements."
us-gaap,TradingLiabilitiesFairValueDisclosure,"Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities."
us-gaap,TradingSecurities,Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
us-gaap,TradingSecuritiesCost,Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
us-gaap,TradingSecuritiesCurrent,"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer."
us-gaap,TradingSecuritiesDebt,Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
us-gaap,TradingSecuritiesDebtAmortizedCost,Amortized cost of investments in debt securities classified as trading.
us-gaap,TradingSecuritiesDebtCurrent,"Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition."
us-gaap,TradingSecuritiesEquity,Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.
us-gaap,TradingSecuritiesEquityCost,Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.
us-gaap,TradingSecuritiesEquityCurrent,"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer."
us-gaap,TradingSecuritiesFairValueDisclosure,"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected."
us-gaap,TradingSecuritiesOther,Amount of other investments classified as trading.
us-gaap,TradingSecuritiesPledgedAsCollateral,The fair value of trading securities that serve as collateral for borrowings.
us-gaap,TradingSecuritiesRealizedGain,This item represents the gain realized during the period from the sale of trading securities.
us-gaap,TradingSecuritiesRealizedGainLoss,Amount of gain (loss) realized from securities classified as trading.
us-gaap,TradingSecuritiesRealizedLoss,This item represents the loss realized during the period from the sale of trading securities.
us-gaap,TradingSecuritiesRestricted,"Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral."
us-gaap,TradingSecuritiesShortTermInvestmentsAmortizedCost,Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
us-gaap,TradingSecuritiesUnrealizedHoldingGain,Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.
us-gaap,TradingSecuritiesUnrealizedHoldingGainLoss,Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
us-gaap,TradingSecuritiesUnrealizedHoldingLoss,Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities.
us-gaap,TraditionalLifeInterestRateHighEnd,"Maximum interest rate for traditional life contracts in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process of traditional life."
us-gaap,TraditionalLifeInterestRateLowEnd,"Minimum interest rate for traditional life contracts in the range of interest rates used to calculate future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and costs of settling insured claims and costs incurred in the claims settlement process of traditional life."
us-gaap,TransferInvestments,Value of investments transferred in noncash transactions.
us-gaap,TransferMortgagePayable,The fair value of transfer of mortgage payable in noncash investing or financing activities.
us-gaap,TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized,"Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition."
us-gaap,TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount,"Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction."
us-gaap,TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets,Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.
us-gaap,TransferOfInvestments,Value of investments transferred from the entity's investments in noncash transactions.
us-gaap,TransferOfLoansHeldForSaleToPortfolioLoans,Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
us-gaap,TransferOfLoansHeldForSaleToPortfolioLoans1,Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
us-gaap,TransferOfOtherRealEstate,Value transferred out of real estate owned (REO) in noncash transactions.
us-gaap,TransferOfPortfolioLoansAndLeasesToHeldForSale,Value of loans and leases held in the entity's portfolio to loans and leases held-for-sale in noncash transactions.
us-gaap,TransferOfPortfolioLoansAndLeasesToHeldForSale1,Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
us-gaap,TransferOtherRealEstate,Value of real estate transferred in noncash transactions during the reporting period.
us-gaap,TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount,Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
us-gaap,TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount,Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
us-gaap,TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds,"Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets."
us-gaap,TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred,"Represents the initial fair value recorded for liabilities incurred on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets."
us-gaap,TransferToFromPolicyholderAccountBalanceToFromSeparateAccount,Amount of transfer to (from) liability for policyholder account balance (to) from liability for separate account.
us-gaap,TransferToInvestments,Value of investments transferred to the entity's investments in noncash transactions.
us-gaap,TransferToOtherRealEstate,Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
us-gaap,TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax,"Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity."
us-gaap,TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax,"Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge."
us-gaap,TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax,Amounts reclassified from other comprehensive income to earnings during the period as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect.
us-gaap,TranslationAdjustmentForNetInvestmentHedgeNetOfTax,"Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity."
us-gaap,TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease,"Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity."
us-gaap,TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense,"Tax effect of current period adjustment resulting from gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity."
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax,"Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity."
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax,"Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency."
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax,"Amounts reclassified from other comprehensive income to earnings during the period related to translation from functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect."
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax,"Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency."
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease,"Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency."
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense,Amount of income tax benefit or expense because of the current period translation adjustment resulting from translating foreign currency financial statements into the reporting currency.
us-gaap,TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit,Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency.
us-gaap,TravelAndEntertainmentExpense,Expenses incurred for travel and entertainment during the period.
us-gaap,TreasuryStockAcquiredAverageCostPerShare,Total cost of shares repurchased divided by the total number of shares repurchased.
us-gaap,TreasuryStockCarryingBasis,Cost basis for treasury stock acquired for purposes other than retirement.
us-gaap,TreasuryStockCommonShares,Number of previously issued common shares repurchased by the issuing entity and held in treasury.
us-gaap,TreasuryStockCommonValue,Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
us-gaap,TreasuryStockDeferredEmployeeStockOwnershipPlan,The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP).
us-gaap,TreasuryStockNumberOfSharesHeld,Number of shares held for each class of treasury stock.
us-gaap,TreasuryStockPreferredShares,Number of previously issued preferred shares repurchased by the issuing entity and held in treasury.
us-gaap,TreasuryStockPreferredValue,Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury.
us-gaap,TreasuryStockReissuedAtLowerThanRepurchasePrice,"In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted)."
us-gaap,TreasuryStockRetiredCostMethodAmount,"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method."
us-gaap,TreasuryStockRetiredParValueMethodAmount,"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method."
us-gaap,TreasuryStockShares,Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
us-gaap,TreasuryStockSharesAcquired,Number of shares that have been repurchased during the period and are being held in treasury.
us-gaap,TreasuryStockSharesRetired,Number of shares of common and preferred stock retired from treasury during the period.
us-gaap,TreasuryStockValue,"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury."
us-gaap,TreasuryStockValueAcquiredCostMethod,Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
us-gaap,TreasuryStockValueAcquiredParValueMethod,Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
us-gaap,TreasuryStockValueRetiredCostMethod,Value of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at total cost versus par.
us-gaap,TreasuryStockValueRetiredParValueMethod,Par value of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at par versus total cost.
us-gaap,TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax,"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit, arising from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete."
us-gaap,TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet,"Provide the per share amount of gain (loss), after the impact of income taxes, on restructuring of payables (or debt) for all restructuring gains (losses) (in aggregate) during the period."
us-gaap,TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect,Amount of income tax expense (benefit) on the gain (loss) recognized for the restructuring of payables for troubled debt restructurings.
us-gaap,TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax,"For a debtor, the gain (loss) recognized on the transfer of assets, after the impact of income tax expense or benefit, arising from the difference between the book value of the assets transferred before the restructuring and the fair value of the assets transferred."
us-gaap,TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount,Amount of restructured debt contingently payable based on the occurrence of future events or circumstances.
us-gaap,TrusteeFees,"Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price."
srt,TwoPercentOfDebitItems,"Minimum amount of net capital of broker-dealer parent, calculated under Alternative Standard."
us-gaap,TwoPercentOfDebitItems,"This element represents the amount of net capital of a broker or dealer that has elected not to be subject to the Aggregate Indebtedness Standard (as defined). The amount of net capital represented by this element is the greater of $250,000 or two percent of aggregate debit items computed in accordance with the Formula for Determination of Reserve Requirements for Brokers and Dealers (as defined)."
us-gaap,UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense,"The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties."
us-gaap,UnamortizedDebtIssuanceExpense,The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
us-gaap,UnamortizedDiscountsOnAcceptancesExecuted,The amount of the unearned (fee) income on the financial institution's issuance of short-term negotiable time drafts (also known as Banker's Acceptances).
us-gaap,UnamortizedDiscountsOnAcceptancesResold,The amount of the unamortized discount or expense related to the financial institution's sale of short-term negotiable time drafts drawn on and accepted by the institution (also known as Banker's Acceptances) in the secondary market.
us-gaap,UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums,"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements."
us-gaap,UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial,"Reflects the cumulative amount of fees paid by commercial borrowers which have not yet been taken into income and unamortized costs incurred to originate commercial loans and leases, unamortized commercial loan commitments and commercial loan syndication fees, and premiums over or discounts from face amounts of commercial loans that are being amortized into income as an adjustment to yield."
us-gaap,UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther,"Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield."
us-gaap,UnamortizedLossReacquiredDebtNoncurrent,"Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued."
us-gaap,UnapprovedChangeOrdersAmount,"Amount of cost incurred on construction contract for unapproved change order, claim, or similar item subject to uncertainty."
us-gaap,UnbilledChangeOrders,Total amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization.
us-gaap,UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear,Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected within one year from the balance sheet date.
us-gaap,UnbilledContractsReceivable,"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet."
us-gaap,UnbilledReceivablesCurrent,"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer."
us-gaap,UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths,"Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths,"Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear,"Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnbilledReceivablesNotBillableAtBalanceSheetDate,Amount of unbilled receivables under long-term contracts that have not been billed and were not billable.
us-gaap,UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear,"Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear,"Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnderlyingDerivativeEnergyMeasure,"Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself."
us-gaap,UnderlyingDerivativeFlowRate,"Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in flow rate but not the derivative contract itself."
us-gaap,UnderlyingDerivativeMass,"Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in mass but not the derivative contract itself."
us-gaap,UnderlyingDerivativeVolume,"Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in volume but not the derivative contract itself."
us-gaap,UnderwritingExpenseRatio,"Ratio of non-life acquisition expenses and certain non-life general and administrative expenses, to non-life net premiums earned."
us-gaap,UnderwritingIncomeLoss,The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.
us-gaap,UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic,Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.
us-gaap,UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted,Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method.
us-gaap,UndistributedContinuingOperationEarningsLossBasic,"Amount of undistributed earnings (loss) from continuing operations, allocated to common stock and participating securities, as if earnings had been distributed. Excludes distributed earnings."
us-gaap,UndistributedContinuingOperationEarningsLossDiluted,"Amount of undistributed earnings (loss) from continuing operations, allocated to common stock and participating securities, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings."
us-gaap,UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic,Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.
us-gaap,UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted,Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method.
us-gaap,UndistributedDiscontinuedOperationEarningsLossBasic,"Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock and participating securities, as if earnings had been distributed. Excludes distributed earnings."
us-gaap,UndistributedDiscontinuedOperationEarningsLossDiluted,"Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock and participating securities, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings."
us-gaap,UndistributedEarnings,The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
us-gaap,UndistributedEarningsAllocatedToParticipatingSecurities,Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.
us-gaap,UndistributedEarningsDiluted,"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions."
us-gaap,UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic,Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
us-gaap,UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted,Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
us-gaap,UndistributedEarningsLossAvailableToCommonShareholdersBasic,Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.
us-gaap,UndistributedEarningsLossAvailableToCommonShareholdersDiluted,"Amount of undistributed earnings (loss), allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings."
us-gaap,UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic,Amount of undistributed earnings (loss) from continuing operations allocated to common stock as if earnings had been distributed. Excludes distributed earnings.
us-gaap,UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersDiluted,"Amount of undistributed earnings (loss) from continuing operations, allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings."
us-gaap,UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic,Amount of undistributed earnings (loss) from discontinued operations allocated to common stock as if earnings had been distributed. Excludes distributed earnings.
us-gaap,UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted,"Amount of undistributed earnings (loss) from discontinued operations, allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings."
us-gaap,UndistributedEarningsOfDomesticSubsidiaries,Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent.
us-gaap,UndistributedEarningsOfForeignSubsidiaries,Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.
us-gaap,UndistributedNetRealizedGainOrLossOnSaleOfProperties,This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust's portfolio properties and the operation of such properties.
us-gaap,UnearnedESOPShares,Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
us-gaap,UnearnedPremiums,Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
us-gaap,UnitsOfPartnershipInterestAmount,The number of units or equivalent units outstanding for all classes.
us-gaap,UnitsOfPartnershipInterestChangesInAmount,"The change in the number of units of all classes outstanding due to conversion, new issue, acquisition, purchase, redemption, or other reasons."
us-gaap,UnprovedOilAndGasPropertySuccessfulEffortMethod,Oil and Gas properties with unproved reserves under the successful effort method.
us-gaap,UnrealizedGainLossOnCashFlowHedgingInstruments,"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective."
us-gaap,UnrealizedGainLossOnCommodityContracts,"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period."
us-gaap,UnrealizedGainLossOnDerivatives,"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period."
us-gaap,UnrealizedGainLossOnDerivativesAndCommodityContracts,"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period."
us-gaap,UnrealizedGainLossOnEnergyContracts,"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period."
us-gaap,UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax,Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
us-gaap,UnrealizedGainLossOnHybridInstrumentNet,Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value.
us-gaap,UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome,"Amount of unrealized Gain or Loss related to the Increase or Decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective."
us-gaap,UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss,"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective."
us-gaap,UnrealizedGainLossOnInvestments,Amount of unrealized gain (loss) on investment.
us-gaap,UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments,"The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale."
us-gaap,UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax,"Amount of unrealized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective."
us-gaap,UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments,"Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives instruments designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective."
us-gaap,UnrealizedGainLossOnSecurities,Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.
us-gaap,UnrealizedGainOnForeignCurrencyDerivativesBeforeTax,Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
us-gaap,UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax,"Amount of unrealized gain from the increase in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective."
us-gaap,UnrealizedGainOnSecurities,"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period."
us-gaap,UnrealizedLossOnForeignCurrencyDerivativesBeforeTax,Amount of unrealized loss recorded in accumulated other comprehensive income pertaining to the decrease in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments to the extent that a cash flow hedge is determined to be effective.
us-gaap,UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax,"Amount of unrealized loss related to the decrease in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective."
us-gaap,UnrealizedLossOnSecurities,"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period."
us-gaap,UnrecognizedTaxBenefits,Amount of unrecognized tax benefits.
us-gaap,UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition,Amount of decrease in unrecognized tax benefits resulting from acquisitions.
us-gaap,UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions,Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
us-gaap,UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation,Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.
us-gaap,UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions,Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
us-gaap,UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities,Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
us-gaap,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued,"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return."
us-gaap,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued,Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
us-gaap,UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense,Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
us-gaap,UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense,Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.
us-gaap,UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition,Amount of increase in unrecognized tax benefits resulting from acquisitions.
us-gaap,UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions,Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
us-gaap,UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation,Amount of increase in unrecognized tax benefits resulting from foreign currency translation.
us-gaap,UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions,Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
us-gaap,UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities,Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.
us-gaap,UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued,Amount of interest expense accrued for an underpayment of income taxes.
us-gaap,UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense,Amount of interest expense for an underpayment of income taxes.
us-gaap,UnrecognizedTaxBenefitsPeriodIncreaseDecrease,Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
us-gaap,UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations,Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
us-gaap,UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward,Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.
us-gaap,UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate,"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate."
us-gaap,UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount,"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts)."
us-gaap,UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents,Amount of change that payments under a contractual obligation might vary as facts and circumstances change.
us-gaap,UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths,"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear,Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive,"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive,"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour,"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree,"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo,"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."
us-gaap,UnrecordedUnconditionalPurchaseObligationImputedInterest,"If disclosed, the amount of imputed interest necessary to reduce an unconditional purchase obligation to present value on an unrecorded unconditional purchase obligation."
us-gaap,UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired,"The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes."
us-gaap,UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased,"The number of units that have been purchased during the period, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes."
us-gaap,UnrecordedUnconditionalPurchaseObligationPurchases,"The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract)."
us-gaap,UnrecoveredCostsForPurchasedGasAmount,Discloses the amount of unrecovered costs for purchased gas.
us-gaap,UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost,"The aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete."
us-gaap,UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders,"The portion of the aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete, which would not be absorbed in cost of sales based on existing firm orders at the latest balance sheet date."
us-gaap,UnregulatedOperatingRevenue,The amount of unregulated operating revenues recognized during the period.
us-gaap,UnsecuredDebt,"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer)."
us-gaap,UnsecuredDebtCurrent,"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer."
us-gaap,UnsecuredLongTermDebt,"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion."
us-gaap,UnsolicitedTenderOfferCosts,"Costs incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units."
us-gaap,UnusedCommitmentsToExtendCredit,Unused amount of commitments to extend credit to customers.
us-gaap,UnusualOrInfrequentItemEarningsPerShareImpactGross,"Per share amount of earnings, before tax, of an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UnusualOrInfrequentItemEarningsPerShareImpactNet,"Per share amount of earnings, after tax, of an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UnusualOrInfrequentItemFourthQuarter,Unusual or infrequent items recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter.
us-gaap,UnusualOrInfrequentItemGainGross,"Amount of gain recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UnusualOrInfrequentItemGross,"The gross gain (loss) income statement effect of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity."
us-gaap,UnusualOrInfrequentItemGross1,"Amount before insurance proceeds of gain (loss) income statement effect of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity."
us-gaap,UnusualOrInfrequentItemInsuranceProceeds,"Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UnusualOrInfrequentItemLossGross,"Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UnusualOrInfrequentItemNetGainLoss,"Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both."
us-gaap,UnusualOrInfrequentItemNetOfInsuranceProceeds,"Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UnusualOrInfrequentTaxEffect,"Amount of tax related to an event or transaction that is unusual in nature or infrequent in occurrence, or both."
us-gaap,UseOfRestrictedCashForAcquisitionOfOilAndGasProperty,The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property.
us-gaap,USGovernmentAgenciesSecuritiesAtCarryingValue,"Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,USGovernmentSecuritiesAtCarryingValue,"Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
us-gaap,UtilitiesCosts,"Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building."
us-gaap,UtilitiesOperatingExpense,Amount of operating expense of regulated operation.
us-gaap,UtilitiesOperatingExpenseDepreciationAndAmortization,Amount of operating expense for depreciation and amortization of regulated operation.
us-gaap,UtilitiesOperatingExpenseFuelUsed,Amount of operating expense for fuel used by regulated operation.
us-gaap,UtilitiesOperatingExpenseGasAndPetroleumPurchased,Amount of operating expense for purchased gas and petroleum of regulated operation.
us-gaap,UtilitiesOperatingExpenseImpairments,Amount of operating expense for impairments of regulated operation.
us-gaap,UtilitiesOperatingExpenseMaintenance,Amount of operating expense for routine plant maintenance and repairs of regulated operation.
us-gaap,UtilitiesOperatingExpenseMaintenanceAndOperations,"Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation."
us-gaap,UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses,"The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations."
us-gaap,UtilitiesOperatingExpenseOperations,Amount of operating expense for routine operations of regulated operation.
us-gaap,UtilitiesOperatingExpenseOther,Amount of other operating expense of regulated operation.
us-gaap,UtilitiesOperatingExpenseProductsAndServices,Amount of operating expense for products and services of regulated operation.
us-gaap,UtilitiesOperatingExpensePurchasedPower,Amount of operating expense for purchased power of regulated operation.
us-gaap,UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts,"Amount of operating expense for purchased power procured under arrangements extending beyond one year or the normal operating cycle, if longer, by regulated operation."
us-gaap,UtilitiesOperatingExpenseTaxes,Amount of operating expense for taxes other than income taxes of regulated operation.
us-gaap,UtilityRevenue,"The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services."
us-gaap,ValuationAllowanceAmount,The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.
us-gaap,ValuationAllowanceDeferredTaxAssetChangeInAmount,Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns,Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from write-downs charged against the allowance.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance,Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals,Reduction in valuation allowance of servicing assets based on disposal of the related asset.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease,The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions,Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries,Amount of increase (decrease) in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from expenses (recoveries) recognized.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries,Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from recoveries recognized.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales,Reduction in valuation allowance of servicing assets based on sale of the related asset.
us-gaap,ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals,Reduction in valuation allowance of servicing assets based on sales and disposals.
us-gaap,ValuationAllowancesAndReservesAdjustments,Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.
us-gaap,ValuationAllowancesAndReservesBalance,Amount of valuation and qualifying accounts and reserves.
us-gaap,ValuationAllowancesAndReservesChargedToCostAndExpense,Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.
us-gaap,ValuationAllowancesAndReservesChargedToOtherAccounts,Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.
us-gaap,ValuationAllowancesAndReservesDeductions,Amount of decrease in valuation and qualifying accounts and reserves.
us-gaap,ValuationAllowancesAndReservesPeriodIncreaseDecrease,Amount of increase (decrease) in valuation and qualifying accounts and reserves.
us-gaap,ValuationAllowancesAndReservesRecoveries,Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.
us-gaap,ValuationAllowancesAndReservesReservesOfBusinessesAcquired,Amount of increase in valuation and qualifying accounts and reserves from business combination.
us-gaap,ValueAddedTaxReceivable,"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities."
us-gaap,ValueAddedTaxReceivableCurrent,"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer."
us-gaap,ValueAddedTaxReceivableNoncurrent,"Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities."
us-gaap,ValueOfBusinessAcquiredVOBA,"Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination."
us-gaap,ValueOfPropertiesOtherThanThatAttributableToProvedReserves,The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable.
us-gaap,VariableInterestCarryingAmount,Quantifies the net carrying amount.
us-gaap,VariableInterestCarryingAmountAssets,Quantifies the net carrying amount of the entity's assets.
us-gaap,VariableInterestCarryingAmountLiabilities,Quantifies the net carrying amount of the entity's liabilities.
us-gaap,VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure,"Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary."
us-gaap,VariableInterestEntityActivityBetweenVIEAndEntityExpense,The amount of expense between the reporting entity and the Variable Interest Entity (VIE).
us-gaap,VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax,Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE).
us-gaap,VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss,The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).
us-gaap,VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount,"The amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE."
us-gaap,VariableInterestEntityActivityBetweenVIEAndEntityPurchases,The amount of purchases between the reporting entity and the Variable Interest Entity (VIE).
us-gaap,VariableInterestEntityActivityBetweenVIEAndEntityRevenues,The amount of income between the reporting entity and the Variable Interest Entity (VIE).
us-gaap,VariableInterestEntityCarryingAmountOfCollateralizedAssets,"The carrying amount of the variable interest entity's assets consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company."
us-gaap,VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE,"The carrying amount of the assets in the enterprise's statement of financial position that relate to the enterprise's variable interest in the unconsolidated variable interest entity. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company."
us-gaap,VariableInterestEntityCarryingAmountOfCollateralizedLiabilitiesUnconsolidatedVIE,"The carrying amount of the liabilities in the enterprise's statement of financial position that relate to the enterprise's variable interest in the unconsolidated variable interest entity. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company."
us-gaap,VariableInterestEntityCarryingAmountOfLiabilitiesConsolidatedVIE,"The carrying amount of the variable interest entity's liabilities consolidated into the statement of financial position. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company."
us-gaap,VariableInterestEntityConsolidatedAssetsCurrent,"Amount of consolidated variable interest entity's (VIE) assets, classified as current."
us-gaap,VariableInterestEntityConsolidatedAssetsCurrentPledged,"Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of the VIE, classified as current."
us-gaap,VariableInterestEntityConsolidatedAssetsNoncurrent,Amount of consolidated variable interest entity's (VIE) assets classified as noncurrent.
us-gaap,VariableInterestEntityConsolidatedAssetsNoncurrentPledged,"Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE, classified as noncurrent."
us-gaap,VariableInterestEntityConsolidatedAssetsNotPledged,Amount of consolidated variable interest entity's (VIE) assets that do not have to be used to settle obligations of VIE.
us-gaap,VariableInterestEntityConsolidatedAssetsPledged,Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE.
us-gaap,VariableInterestEntityConsolidatedCarryingAmountAssets,The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
us-gaap,VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet,The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.
us-gaap,VariableInterestEntityConsolidatedCarryingAmountLiabilities,The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
us-gaap,VariableInterestEntityConsolidatedLiabilitiesCurrent,Amount of consolidated variable interest entity's (VIE) liabilities classified as current.
us-gaap,VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse,"Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary, classified as current."
us-gaap,VariableInterestEntityConsolidatedLiabilitiesNoncurrent,"Amount of consolidated variable interest entity's (VIE) liabilities, classified as noncurrent."
us-gaap,VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse,"Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary, classified as noncurrent."
us-gaap,VariableInterestEntityConsolidatedLiabilitiesNoRecourse,Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary.
us-gaap,VariableInterestEntityConsolidatedLiabilitiesRecourse,Amount of consolidated variable interest entity's (VIE) liabilities that have recourse to general credit of primary beneficiary.
us-gaap,VariableInterestEntityEntityMaximumLossExposureAmount,The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
us-gaap,VariableInterestEntityFinancialOrOtherSupportAmount,"The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support."
us-gaap,VariableInterestEntityInitialConsolidationGainOrLoss,The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined).
us-gaap,VariableInterestEntityNonconsolidatedCarryingAmountAssets,"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary."
us-gaap,VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet,"Net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary."
us-gaap,VariableInterestEntityNonconsolidatedCarryingAmountLiabilities,"Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary."
us-gaap,VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous,Quantitative information provided in explanation of the differences between the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE which information is favorable to the reporting entity.
us-gaap,VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation,"Number of entitles entity is unable to obtain the information necessary to (1) determine whether the entity is a VIE, (2) determine whether the registrant is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it has been determined to be the primary beneficiary."
us-gaap,VariableInterestEntityOwnershipPercentage,Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).
us-gaap,VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount,Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE).
us-gaap,VariableInterestMaximumExposureToLoss,Quantifies the entity's maximum exposure to loss.
us-gaap,VariableLeaseCost,"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases."
us-gaap,VariableLeaseIncome,"Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable."
us-gaap,VariableLeasePayment,Amount of cash outflow for variable lease payment excluded from lease liability.
us-gaap,VentureCapitalGainsLossesNet,"Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities."
us-gaap,WarehouseAgreementBorrowings,Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
us-gaap,WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount,Amount of (increase) decrease in equity for down round feature triggered for warrant classified as equity.
us-gaap,WarrantExercisePriceDecrease,Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.
us-gaap,WarrantExercisePriceIncrease,Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.
us-gaap,WarrantsAndRightsOutstanding,Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
us-gaap,WarrantsAndRightsOutstandingMeasurementInput,Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.
us-gaap,WarrantsNotSettleableInCashFairValueDisclosure,Fair value portion of warrants not settleable in cash classified as equity.
us-gaap,WaterProductionCosts,"Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage."
us-gaap,WeightedAverageBasicSharesOutstandingProForma,"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering."
us-gaap,WeightedAverageCostInventoryAmount,The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.
us-gaap,WeightedAverageDiscountRatePercent,The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders.
us-gaap,WeightedAverageGeneralPartnershipUnitsOutstanding,Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.
us-gaap,WeightedAverageInterestRateOfTimeDeposits100000OrMore,"Weighted average interest rate of time deposits, including certificates of deposit, in denominations of $100,000 or more."
us-gaap,WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months,"The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of greater than twelve months."
us-gaap,WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months,"The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of six months through twelve months."
us-gaap,WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess,"The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months or less."
us-gaap,WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths,"The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months through six months."
us-gaap,WeightedAverageInterestRateOnOverdrawnDemandDeposit,Weighted average interest rate on overdrawn demand deposit.
us-gaap,WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic,"Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate."
us-gaap,WeightedAverageLimitedPartnershipUnitsOutstanding,Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
us-gaap,WeightedAverageLimitedPartnershipUnitsOutstandingDiluted,Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
us-gaap,WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma,Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation.
us-gaap,WeightedAverageNumberDilutedSharesOutstandingAdjustment,The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
us-gaap,WeightedAverageNumberOfDilutedSharesOutstanding,"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
us-gaap,WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted,The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
us-gaap,WeightedAverageNumberOfShareOutstandingBasicAndDiluted,Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
us-gaap,WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation,"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall)."
us-gaap,WeightedAverageNumberOfSharesContingentlyIssuable,"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period."
us-gaap,WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased,Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.
us-gaap,WeightedAverageNumberOfSharesIssuedBasic,"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic)."
us-gaap,WeightedAverageNumberOfSharesOutstandingBasic,"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
us-gaap,WeightedAverageNumberOfSharesOutstandingBasicAndDiluted,The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
us-gaap,WeightedAverageNumberOfSharesRestrictedStock,"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends."
us-gaap,WeightedAverageNumberOfSharesTreasuryStock,Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired.
us-gaap,WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment,The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.
us-gaap,WeightedAverageRateDomesticDeposit,Weighted average interest rate calculated at point in time for domestic deposit liability.
us-gaap,WeightedAverageRateDomesticDepositBrokered,The weighted average interest rate for domestic brokered deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositCertificatesOfDeposit,The weighted average interest rate for domestic certificates of deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositChecking,The weighted average interest rate for domestic checking deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositDemand,The weighted average interest rate for domestic demand deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositMoneyMarket,The weighted average interest rate for domestic money market demand account deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositNoticeOfWithdrawal,The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositOtherTimeDeposit,The weighted average interest rate for domestic time deposit liabilities other than certificates of deposit.
us-gaap,WeightedAverageRateDomesticDepositSavings,The weighted average interest rate for domestic savings deposit liabilities.
us-gaap,WeightedAverageRateDomesticDepositTimeDeposits,The weighted average interest rate for domestic time deposit liabilities.
us-gaap,WeightedAverageRateForeignDeposit,Weighted average interest rate calculated at point in time for foreign deposit liability.
us-gaap,WeightedAverageRateForeignDepositBrokered,Weighted average interest rate for brokered deposit liabilities in foreign banking offices.
us-gaap,WeightedAverageRateForeignDepositCertificatesOfDeposit,Weighted average interest rate for certificates of deposit liabilities in foreign banking offices.
us-gaap,WeightedAverageRateForeignDepositTimeDeposit,Weighted average interest rate for time deposit in foreign banking offices.
us-gaap,WeightedAverageRateInterestBearingDomesticDepositsOverTime,Weighted average interest rate calculated over time for domestic deposit liability.
us-gaap,WellServiceExpense,Cost incurred related to well drilled or completed for the purpose of supporting production.
us-gaap,WellsInProcessOfDrilling,The number of wells in the process of being drilled in each geographic area as of the date listed.
srt,WellsInProcessOfDrilling,Number of oil and gas wells in process of being drilled.
us-gaap,WithdrawalFromContractHoldersFunds,The cash outflow for a segregated fund account during the period.
us-gaap,WorkersCompensationDiscountAmount,Current year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value.
us-gaap,WorkersCompensationDiscountPercent,Percent discount applied to worker's compensation reserve liability to reduce the reserve to present value.
us-gaap,WorkersCompensationDiscountPriorYearAmount,Prior year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value.
us-gaap,WorkersCompensationLiability,"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date)."
us-gaap,WorkersCompensationLiabilityCurrent,Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
us-gaap,WorkersCompensationLiabilityCurrentAndNoncurrent,Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.
us-gaap,WorkersCompensationLiabilityNoncurrent,Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
us-gaap,WriteOffOfDeferredDebtIssuanceCost,Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
us-gaap,WriteOffOfInventory,The charge against earnings that represents the reduction of the currently-stated financial value of inventory items based on a determination that future worth is less than the acquisition cost due to obsolescence or market changes.
