| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
460000 - Disclosure - Debt |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Debt |
| 2 |
Debt Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtDisclosureAbstract |
| 3 |
Debt Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtDisclosureTextBlock |
| 4 |
Short-term Debt [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortTermDebtTextBlock |
| 5 |
Short-term Debt, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtDescription |
| 6 |
Schedule of Short-term Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShortTermDebtTextBlock |
| 7 |
Schedule of Short-term Debt [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfShortTermDebtTable |
| 8 |
Short-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:ShortTermDebtTypeAxis |
| 9 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
| 10 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
| 11 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
| 12 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 13 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 14 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 15 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 16 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
| 17 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
| 18 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
| 19 |
Convertible Notes Payable [Member] |
Member |
|
|
us-gaap:ConvertibleNotesPayableMember |
| 20 |
Exchangeable Debt [Member] |
Member |
|
|
us-gaap:ExchangeableDebtMember |
| 21 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 22 |
Construction Loan Payable [Member] |
Member |
|
|
us-gaap:ConstructionLoanPayableMember |
| 23 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
| 24 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
| 25 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
| 26 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
| 27 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
| 28 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
| 29 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
| 30 |
Federal Reserve Bank Advances [Member] |
Member |
|
|
us-gaap:FederalReserveBankAdvancesMember |
| 31 |
Debt Instrument [Axis] |
Dimension |
|
|
us-gaap:DebtInstrumentAxis |
| 32 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
| 33 |
Short-term Debt [Line Items] |
LineItems |
|
|
us-gaap:ShortTermDebtLineItems |
| 34 |
Short-term Debt, Lender |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtLender |
| 35 |
Short-term Debt, Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtTerms |
| 36 |
Short-term Debt, Weighted Average Interest Rate, at Point in Time |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:ShortTermDebtWeightedAverageInterestRate |
| 37 |
Short-term Debt, Weighted Average Interest Rate, over Time |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime |
| 38 |
Short-term Debt, Interest Rate Increase |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ShortTermDebtInterestRateIncrease |
| 39 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 40 |
Short-term Debt, Maximum Amount Outstanding During Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod |
| 41 |
Short-term Debt, Maximum Month-end Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount |
| 42 |
Short-term Debt, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtAverageOutstandingAmount |
| 43 |
Short-term Debt, Refinanced, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtRefinancedDescription |
| 44 |
Short-term Debt, Refinanced, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShortTermDebtRefinancedAmount |
| 45 |
Short-term Debt, Debt Default [Abstract] |
Abstract |
|
|
us-gaap:DebtDefaultShorttermDebtAbstract |
| 46 |
Debt Default, Short-term Debt, Description of Violation or Event of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault |
| 47 |
Debt Default, Short-term Debt, Description of Notice of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault |
| 48 |
Debt Default, Short-term Debt, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtDefaultShorttermDebtAmount |
| 49 |
Debt, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtCurrentAbstract |
| 50 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 51 |
Long-term Debt and Lease Obligation, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
| 52 |
Debt, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtCurrent |
| 53 |
Short-term Debt, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ShortTermDebtOtherDisclosuresAbstract |
| 54 |
Short-term Debt, Percentage Bearing Fixed Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate |
| 55 |
Short-term Debt, Percentage Bearing Variable Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate |
| 56 |
Short-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
| 57 |
Line of Credit Facility [Abstract] |
Abstract |
|
|
us-gaap:LineOfCreditFacilityAbstract |
| 58 |
Schedule of Line of Credit Facilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock |
| 59 |
Line of Credit Facility [Table] |
Hypercube |
|
|
us-gaap:LineOfCreditFacilityTable |
| 60 |
Lender Name [Axis] |
Dimension |
|
|
us-gaap:LineOfCreditFacilityAxis |
| 61 |
Line of Credit Facility, Lender [Domain] |
Member |
|
|
us-gaap:LineOfCreditFacilityLenderDomain |
| 62 |
Credit Facility [Axis] |
Dimension |
|
|
us-gaap:CreditFacilityAxis |
| 63 |
Credit Facility [Domain] |
Member |
|
|
us-gaap:CreditFacilityDomain |
| 64 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
| 65 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 66 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 67 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 68 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 69 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
| 70 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
| 71 |
Revolving Credit Facility [Member] |
Member |
|
|
us-gaap:RevolvingCreditFacilityMember |
| 72 |
Line of Credit Facility [Line Items] |
LineItems |
|
|
us-gaap:LineOfCreditFacilityLineItems |
| 73 |
Long-term Line of Credit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCredit |
| 74 |
Line of Credit Facility, Maximum Amount Outstanding During Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
| 75 |
Line of Credit Facility, Maximum Month-end Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount |
| 76 |
Line of Credit Facility, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
| 77 |
Line of Credit Facility, Rationale for Classification as Long-term Debt |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt |
| 78 |
Line of Credit Facility, Affiliated Borrower |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityAffiliatedBorrower |
| 79 |
Line of Credit Facility, Currency |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCurrency |
| 80 |
Line of Credit Facility, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityDescription |
| 81 |
Line of Credit Facility, Initiation Date |
Concept (Date) |
For Period |
|
us-gaap:LineOfCreditFacilityInitiationDate1 |
| 82 |
Line of Credit Facility, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:LineOfCreditFacilityExpirationDate1 |
| 83 |
Line of Credit Facility, Expiration Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:LineOfCreditFacilityExpirationPeriod |
| 84 |
Debt Instrument, Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentTerm |
| 85 |
Line of Credit Facility, Fair Value of Amount Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding |
| 86 |
Line of Credit Facility, Priority |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityPriority |
| 87 |
Line of Credit Facility, Collateral |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCollateral |
| 88 |
Line of Credit Facility, Collateral Fees |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCollateralFees |
| 89 |
Line of Credit Facility, Collateral Fees, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityCollateralFeesAmount |
| 90 |
Line of Credit Facility, Covenant Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCovenantTerms |
| 91 |
Line of Credit Facility, Covenant Compliance |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCovenantCompliance |
| 92 |
Line of Credit Facility, Commitment Fee Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCommitmentFeeDescription |
| 93 |
Line of Credit Facility, Frequency of Commitment Fee Payment |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment |
| 94 |
Line of Credit Facility, Commitment Fee Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
| 95 |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
| 96 |
Line of Credit Facility, Fair Value, Basis for Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement |
| 97 |
Line of Credit Facility, Borrowing Capacity, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityBorrowingCapacityDescription |
| 98 |
Line of Credit Facility, Maximum Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
| 99 |
Line of Credit Facility, Current Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
| 100 |
Line of Credit Facility, Remaining Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
| 101 |
Line of Credit Facility, Capacity Available for Trade Purchases |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases |
| 102 |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases |
| 103 |
Line of Credit Facility, Interest Rate Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityInterestRateDescription |
| 104 |
Line of Credit Facility, Interest Rate at Period End |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
| 105 |
Line of Credit Facility, Interest Rate During Period |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
| 106 |
Line of Credit Facility, Commitment Fee Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
| 107 |
Line of Credit Facility, Frequency of Payment and Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms |
| 108 |
Line of Credit Facility, Frequency of Payments |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFrequencyOfPayments |
| 109 |
Line of Credit Facility, Periodic Payment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityPeriodicPayment |
| 110 |
Line of Credit Facility, Periodic Payment, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest |
| 111 |
Line of Credit Facility, Periodic Payment, Principal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
| 112 |
Line of Credit Facility, Date of First Required Payment |
Concept (Date) |
For Period |
|
us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1 |
| 113 |
Line of Credit Facility, Annual Principal Payment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment |
| 114 |
Line of Credit Facility, Increase (Decrease), Net [Abstract] |
Abstract |
|
|
us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract |
| 115 |
Line of Credit Facility, Increase, Accrued Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest |
| 116 |
Proceeds from Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
| 117 |
Repayments of Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
| 118 |
Line of Credit Facility, Decrease, Forgiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityDecreaseForgiveness1 |
| 119 |
Line of Credit Facility, Increase (Decrease), Other, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet |
| 120 |
Line of Credit Facility, Increase (Decrease), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
| 121 |
Line of Credit Facility, Asset Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityAssetRestrictions |
| 122 |
Line of Credit Facility, Dividend Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityDividendRestrictions |
| 123 |
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription |
| 124 |
Long-term Debt [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongTermDebtTextBlock |
| 125 |
Long-term Debt, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermDebtDescription |
| 126 |
Long-term Debt, by Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract |
| 127 |
Long-term Debt, Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtCurrentAbstract |
| 128 |
Line of Credit, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
| 129 |
Secured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
| 130 |
Unsecured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
| 131 |
Convertible Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
| 132 |
Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
| 133 |
Convertible Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
| 134 |
Long-term Commercial Paper, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
| 135 |
Long-term Construction Loan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
| 136 |
Long-term Transition Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
| 137 |
Long-term Pollution Control Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
| 138 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 139 |
Notes and Loans Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
| 140 |
Notes Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesPayableCurrentAbstract |
| 141 |
Medium-term Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
| 142 |
Convertible Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
| 143 |
Notes Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
| 144 |
Senior Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
| 145 |
Junior Subordinated Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
| 146 |
Other Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
| 147 |
Notes Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableCurrent |
| 148 |
Loans Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:LoansPayableCurrentAbstract |
| 149 |
Loans Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
| 150 |
Other Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
| 151 |
Loans Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableCurrent |
| 152 |
Notes and Loans Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
| 153 |
Special Assessment Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
| 154 |
Long-term Federal Home Loan Bank Advances, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 155 |
Other Long-term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
| 156 |
Long-term Debt, Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
| 157 |
Long-term Debt, Excluding Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
| 158 |
Long-term Line of Credit, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
| 159 |
Secured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
| 160 |
Unsecured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
| 161 |
Convertible Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
| 162 |
Subordinated Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
| 163 |
Convertible Subordinated Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 164 |
Long-term Commercial Paper, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
| 165 |
Long-term Construction Loan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
| 166 |
Long-term Transition Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
| 167 |
Long-term Pollution Control Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
| 168 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 169 |
Notes and Loans, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermNotesAndLoansAbstract |
| 170 |
Notes Payable, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermNotesPayableAbstract |
| 171 |
Medium-term Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
| 172 |
Junior Subordinated Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
| 173 |
Senior Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
| 174 |
Convertible Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
| 175 |
Notes Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
| 176 |
Other Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
| 177 |
Notes Payable, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesPayable |
| 178 |
Loans Payable, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermLoansPayableAbstract |
| 179 |
Loans Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
| 180 |
Other Loans Payable, Long-term, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
| 181 |
Loans Payable, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansPayable |
| 182 |
Notes and Loans, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesAndLoans |
| 183 |
Special Assessment Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
| 184 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 185 |
Other Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 186 |
Long-term Debt, Excluding Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
| 187 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 188 |
Long-term Debt, by Type Alternative [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByComponentsAlternativeAbstract |
| 189 |
Long-term Debt, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract |
| 190 |
Long-term Line of Credit [Abstract] |
Abstract |
|
|
us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract |
| 191 |
Line of Credit, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
| 192 |
Long-term Line of Credit, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
| 193 |
Long-term Line of Credit, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCredit |
| 194 |
Line of Credit Facility, Maximum Amount Outstanding During Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
| 195 |
Line of Credit Facility, Maximum Month-end Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount |
| 196 |
Line of Credit Facility, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
| 197 |
Secured Debt [Abstract] |
Abstract |
|
|
us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract |
| 198 |
Secured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
| 199 |
Secured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
| 200 |
Secured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebt |
| 201 |
Unsecured Debt [Abstract] |
Abstract |
|
|
us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract |
| 202 |
Unsecured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
| 203 |
Unsecured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
| 204 |
Unsecured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebt |
| 205 |
Convertible Debt [Abstract] |
Abstract |
|
|
us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract |
| 206 |
Convertible Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
| 207 |
Convertible Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
| 208 |
Convertible Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebt |
| 209 |
Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract |
| 210 |
Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
| 211 |
Subordinated Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
| 212 |
Subordinated Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebt |
| 213 |
Convertible Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract |
| 214 |
Convertible Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
| 215 |
Convertible Subordinated Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
| 216 |
Convertible Subordinated Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebt |
| 217 |
Long-term Commercial Paper [Abstract] |
Abstract |
|
|
us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract |
| 218 |
Long-term Commercial Paper, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
| 219 |
Long-term Commercial Paper, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
| 220 |
Long-term Commercial Paper, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent |
| 221 |
Long-term Construction Loan [Abstract] |
Abstract |
|
|
us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract |
| 222 |
Long-term Construction Loan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
| 223 |
Long-term Construction Loan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
| 224 |
Long-term Construction Loan, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent |
| 225 |
Long-term Transition Bond [Abstract] |
Abstract |
|
|
us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract |
| 226 |
Long-term Transition Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
| 227 |
Long-term Transition Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
| 228 |
Long-term Transition Bond, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent |
| 229 |
Long-term Pollution Control Bond [Abstract] |
Abstract |
|
|
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract |
| 230 |
Long-term Pollution Control Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
| 231 |
Long-term Pollution Control Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
| 232 |
Long-term Pollution Control Bond, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent |
| 233 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] |
Abstract |
|
|
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract |
| 234 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
| 235 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
| 236 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
| 237 |
Long-term Notes and Loans, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract |
| 238 |
Notes Payable, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract |
| 239 |
Medium-term Notes [Abstract] |
Abstract |
|
|
us-gaap:MediumtermNotesAbstract |
| 240 |
Medium-term Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
| 241 |
Medium-term Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
| 242 |
Medium-term Notes, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumTermNotes |
| 243 |
Junior Subordinated Notes [Abstract] |
Abstract |
|
|
us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract |
| 244 |
Junior Subordinated Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
| 245 |
Junior Subordinated Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
| 246 |
Junior Subordinated Notes, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotes |
| 247 |
Senior Notes [Abstract] |
Abstract |
|
|
us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract |
| 248 |
Senior Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
| 249 |
Senior Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
| 250 |
Senior Notes, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotes |
| 251 |
Convertible Notes Payable [Abstract] |
Abstract |
|
|
us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract |
| 252 |
Convertible Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
| 253 |
Convertible Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
| 254 |
Convertible Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayable |
| 255 |
Notes Payable to Bank [Abstract] |
Abstract |
|
|
us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract |
| 256 |
Notes Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
| 257 |
Notes Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
| 258 |
Notes Payable to Bank, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBank |
| 259 |
Other Notes Payable [Abstract] |
Abstract |
|
|
us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract |
| 260 |
Other Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
| 261 |
Other Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
| 262 |
Other Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayable |
| 263 |
Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayable |
| 264 |
Loans Payable, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract |
| 265 |
Loans Payable to Bank [Abstract] |
Abstract |
|
|
us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract |
| 266 |
Loans Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
| 267 |
Loans Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
| 268 |
Loans Payable to Bank, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBank |
| 269 |
Other Loans Payable [Abstract] |
Abstract |
|
|
us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract |
| 270 |
Other Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
| 271 |
Other Loans Payable, Long-term, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
| 272 |
Other Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayable |
| 273 |
Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayable |
| 274 |
Notes and Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayable |
| 275 |
Special Assessment Bond [Abstract] |
Abstract |
|
|
us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract |
| 276 |
Special Assessment Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
| 277 |
Special Assessment Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
| 278 |
Special Assessment Bond, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBond |
| 279 |
Long-term Federal Home Loan Bank Advances [Abstract] |
Abstract |
|
|
us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract |
| 280 |
Long-term Federal Home Loan Bank Advances, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
| 281 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
| 282 |
Long-term Federal Home Loan Bank Advances, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
| 283 |
Other Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract |
| 284 |
Other Long-term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
| 285 |
Other Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 286 |
Other Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebt |
| 287 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 288 |
Long-term Debt, by Category, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermDebtByTypeCategoryCurrentAndNoncurrentAbstract |
| 289 |
Loans Payable, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract |
| 290 |
Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableCurrent |
| 291 |
Loans Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansPayable |
| 292 |
Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayable |
| 293 |
Notes Payable, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract |
| 294 |
Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableCurrent |
| 295 |
Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesPayable |
| 296 |
Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayable |
| 297 |
Notes and Loans Payable, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract |
| 298 |
Notes and Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
| 299 |
Notes and Loans, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesAndLoans |
| 300 |
Notes and Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayable |
| 301 |
Long-term Debt, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermDebtCurrentAndNoncurrentAbstract |
| 302 |
Long-term Debt, Current Maturities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
| 303 |
Long-term Debt, Excluding Current Maturities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
| 304 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 305 |
Debt Instruments [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentsAbstract |
| 306 |
Schedule of Long-term Debt Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtInstrumentsTextBlock |
| 307 |
Schedule of Long-term Debt Instruments [Table] |
Hypercube |
|
|
us-gaap:DebtInstrumentTable |
| 308 |
Long-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:LongtermDebtTypeAxis |
| 309 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
| 310 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
| 311 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
| 312 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 313 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
| 314 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 315 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 316 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 317 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
| 318 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
| 319 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
| 320 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
| 321 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
| 322 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 323 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 324 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
| 325 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
| 326 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
| 327 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
| 328 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
| 329 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
| 330 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
| 331 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 332 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
| 333 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
| 334 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
| 335 |
Debt Instrument [Axis] |
Dimension |
|
|
us-gaap:DebtInstrumentAxis |
| 336 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
| 337 |
Variable Rate [Axis] |
Dimension |
|
|
us-gaap:VariableRateAxis |
| 338 |
Variable Rate [Domain] |
Member |
|
|
us-gaap:VariableRateDomain |
| 339 |
Base Rate [Member] |
Member |
|
|
us-gaap:BaseRateMember |
| 340 |
Fed Funds Effective Rate Overnight Index Swap Rate [Member] |
Member |
|
|
us-gaap:FederalFundsEffectiveSwapRateMember |
| 341 |
Prime Rate [Member] |
Member |
|
|
us-gaap:PrimeRateMember |
| 342 |
Eurodollar [Member] |
Member |
|
|
us-gaap:EurodollarMember |
| 343 |
London Interbank Offered Rate (LIBOR) [Member] |
Member |
|
|
us-gaap:LondonInterbankOfferedRateLIBORMember |
| 344 |
SIFMA Municipal Swap Rate [Member] |
Member |
|
|
us-gaap:SifmaMunicipalSwapRateMember |
| 345 |
US Treasury (UST) Interest Rate [Member] |
Member |
|
|
us-gaap:UsTreasuryUstInterestRateMember |
| 346 |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Member |
|
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
| 347 |
London Interbank Offered Rate (LIBOR) Swap Rate [Member] |
Member |
|
|
us-gaap:LondonInterbankOfferedRateLiborSwapRateMember |
| 348 |
Debt Instrument, Redemption, Period [Axis] |
Dimension |
|
|
us-gaap:DebtInstrumentRedemptionPeriodAxis |
| 349 |
Debt Instrument, Redemption, Period [Domain] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodDomain |
| 350 |
Debt Instrument, Redemption, Period One [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodOneMember |
| 351 |
Debt Instrument, Redemption, Period Two [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodTwoMember |
| 352 |
Debt Instrument, Redemption, Period Three [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodThreeMember |
| 353 |
Debt Instrument, Redemption, Period Four [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFourMember |
| 354 |
Debt Instrument, Redemption, Period Five [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFiveMember |
| 355 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 356 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 357 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 358 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 359 |
Debt Instrument [Line Items] |
LineItems |
|
|
us-gaap:DebtInstrumentLineItems |
| 360 |
Debt Instrument, Issuer |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentIssuer |
| 361 |
Debt Instrument, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentDescription |
| 362 |
Debt Instrument, Currency |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCurrency |
| 363 |
Debt Instrument, Priority |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentPriority |
| 364 |
Debt Instrument, Collateral |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCollateral |
| 365 |
Debt Instrument, Collateral Fee |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentCollateralFee |
| 366 |
Debt Instrument, Collateral Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentCollateralAmount |
| 367 |
Debt Instrument, Credit Rating |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCreditRating |
| 368 |
Debt Instrument, Third Party Credit Enhancement |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentThirdPartyCreditEnhancement |
| 369 |
Debt Instrument, Covenant Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCovenantDescription |
| 370 |
Debt Instrument, Covenant Compliance |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCovenantCompliance |
| 371 |
Ratio of Indebtedness to Net Capital |
Concept (Pure) |
As Of |
|
us-gaap:RatioOfIndebtednessToNetCapital1 |
| 372 |
Debt Instrument, Fee |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentFee |
| 373 |
Debt Instrument, Frequency of Fee |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentFrequencyOfFee |
| 374 |
Debt Instrument, Fee Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentFeeAmount |
| 375 |
Long-term Debt, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentCarryingAmount |
| 376 |
Debt Instrument, Face Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFaceAmount |
| 377 |
Debt Instrument, Repurchase Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentRepurchaseAmount |
| 378 |
Debt Instrument, Repurchase Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentRepurchaseDate |
| 379 |
Debt Instrument, Repurchased Face Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentRepurchasedFaceAmount |
| 380 |
Debt, Long-term and Short-term, Combined Amount [Abstract] |
Abstract |
|
|
us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract |
| 381 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 382 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 383 |
Borrowings under Guaranteed Investment Agreements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
| 384 |
Debt, Long-term and Short-term, Combined Amount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtLongtermAndShorttermCombinedAmount |
| 385 |
Debt Instrument, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 386 |
Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect |
| 387 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
| 388 |
Debt Instrument, Interest Rate Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentInterestRateTerms |
| 389 |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract |
| 390 |
Debt Instrument, Interest Rate, Stated Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
| 391 |
Debt Instrument, Interest Rate, Increase (Decrease) |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
| 392 |
Debt Instrument, Interest Rate, Effective Percentage [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract |
| 393 |
Debt Instrument, Interest Rate, Effective Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
| 394 |
Debt Instrument, Interest Rate, Basis for Effective Rate |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate |
| 395 |
Debt Instrument, Interest Rate During Period |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtInstrumentInterestRateDuringPeriod |
| 396 |
Debt Instrument, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis |
| 397 |
Debt Instrument, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
| 398 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:LongtermDebtWeightedAverageInterestRate |
| 399 |
Long-term Debt, Weighted Average Interest Rate, over Time |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:LongTermDebtWeightedAverageInterestRateOverTime |
| 400 |
Debt, Weighted Average Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtWeightedAverageInterestRate |
| 401 |
Debt Instrument, Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentPaymentTerms |
| 402 |
Debt Instrument, Frequency of Periodic Payment |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment |
| 403 |
Debt Instrument, Periodic Payment [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentPeriodicPaymentAbstract |
| 404 |
Debt Instrument, Periodic Payment, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPaymentInterest |
| 405 |
Debt Instrument, Periodic Payment, Principal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
| 406 |
Debt Instrument, Periodic Payment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPayment |
| 407 |
Debt Instrument, Date of First Required Payment |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentDateOfFirstRequiredPayment1 |
| 408 |
Debt Instrument, Annual Principal Payment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentAnnualPrincipalPayment |
| 409 |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid |
| 410 |
Debt Instrument, Offering Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentOfferingDate1 |
| 411 |
Debt Instrument, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentIssuanceDate1 |
| 412 |
Debt Instrument, Maturity Date, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateDescription |
| 413 |
Debt Instrument, Maturity Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentMaturityDate |
| 414 |
Debt Instrument, Maturity Date Range, Start |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateRangeStart1 |
| 415 |
Debt Instrument, Maturity Date Range, End |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateRangeEnd1 |
| 416 |
Debt Instrument, Call Feature |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCallFeature |
| 417 |
Debt Instrument, Call Date, Earliest |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentCallDateEarliest |
| 418 |
Debt Instrument, Call Date, Latest |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentCallDateLatest |
| 419 |
Debt Instrument, Convertible, Terms of Conversion Feature |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature |
| 420 |
Debt Instrument, Convertible, Type of Equity Security |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity |
| 421 |
Debt Instrument, Convertible, Earliest Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentConvertibleEarliestDate1 |
| 422 |
Debt Instrument, Convertible, Latest Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentConvertibleLatestDate1 |
| 423 |
Debt Instrument, Convertible, Conversion Ratio |
Concept (Pure) |
For Period |
|
us-gaap:DebtInstrumentConvertibleConversionRatio1 |
| 424 |
Debt Instrument, Convertible, Number of Equity Instruments |
Concept (Integer) |
For Period |
|
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments |
| 425 |
Debt Instrument, Convertible, Beneficial Conversion Feature |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 426 |
Debt Instrument, Convertible, Conversion Price |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
| 427 |
Debt Instrument, Convertible, If-converted Value in Excess of Principal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal |
| 428 |
Debt Instrument, Convertible, Stock Price Trigger |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleStockPriceTrigger |
| 429 |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
| 430 |
Debt Instrument, Convertible, Threshold Trading Days |
Concept (Integer) |
For Period |
|
us-gaap:DebtInstrumentConvertibleThresholdTradingDays |
| 431 |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |
Concept (Integer) |
For Period |
|
us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 |
| 432 |
Debt Instrument, Convertible, Control of Rights [Fixed List] |
Concept (us-types:controlOfRightsItemType) |
As Of |
|
us-gaap:DebtInstrumentConvertibleControlOfRightsFixedList |
| 433 |
Debt Instrument, Convertible, Conversion Date |
Concept (Date) |
As Of |
|
us-gaap:DebtInstrumentConvertibleConversionDate |
| 434 |
Debt Instrument, Convertible, Liquidation Preference, Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:DebtInstrumentConvertibleLiquidationPreferencePerShare |
| 435 |
Debt Instrument, Convertible, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentConvertibleLiquidationPreferenceValue |
| 436 |
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtInstrumentConvertibleSettlementMethodExtensibleEnumeration |
| 437 |
Debt Instrument, Increase (Decrease) for Period, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription |
| 438 |
Debt Instrument, Increase (Decrease), Net [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract |
| 439 |
Debt Instrument, Increase, Accrued Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseAccruedInterest |
| 440 |
Proceeds from Issuance of Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfDebt |
| 441 |
Repayments of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfDebt |
| 442 |
Debt Instrument, Decrease, Forgiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentDecreaseForgiveness |
| 443 |
Debt Instrument, Increase (Decrease), Other, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet |
| 444 |
Debt Instrument, Increase (Decrease), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
| 445 |
Debt Instrument, Sinking Fund Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentSinkingFundDescription |
| 446 |
Debt Instrument, Sinking Fund Payment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentSinkingFundPayment |
| 447 |
Debt Instrument, Cumulative Sinking Fund Payments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentCumulativeSinkingFundPayments |
| 448 |
Debt Instrument, Restrictive Covenants |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentRestrictiveCovenants |
| 449 |
Debt Instrument, Unused Borrowing Capacity, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription |
| 450 |
Debt Instrument, Unused Borrowing Capacity, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount |
| 451 |
Debt Instrument, Unused Borrowing Capacity, Fee |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee |
| 452 |
Debt Instrument, Convertible, Remaining Discount Amortization Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1 |
| 453 |
Debt Instrument, Convertible, Carrying Amount of Equity Component |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent |
| 454 |
Debt Instrument, Convertible, Associated Derivative Transactions, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription |
| 455 |
Debt Instrument, Debt Default [Abstract] |
Abstract |
|
|
us-gaap:DebtDefaultLongtermDebtAbstract |
| 456 |
Debt Instrument, Debt Default, Description of Violation or Event of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault |
| 457 |
Debt Instrument, Debt Default, Description of Notice of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault |
| 458 |
Debt Instrument, Debt Default, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtDefaultLongtermDebtAmount |
| 459 |
Debt Instrument, Subjective Acceleration Clause |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentSubjectiveAccelerationClause |
| 460 |
Debt Instrument, Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentTerm |
| 461 |
Debt Instrument Redemption [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtInstrumentRedemptionTableTextBlock |
| 462 |
Debt Instrument Redemption [Table] |
Hypercube |
|
|
us-gaap:DebtInstrumentRedemptionTable |
| 463 |
Long-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:LongtermDebtTypeAxis |
| 464 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
| 465 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
| 466 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
| 467 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 468 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
| 469 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 470 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 471 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 472 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
| 473 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
| 474 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
| 475 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
| 476 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
| 477 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 478 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 479 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
| 480 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
| 481 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
| 482 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
| 483 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
| 484 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
| 485 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
| 486 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 487 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
| 488 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
| 489 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
| 490 |
Debt Instrument [Axis] |
Dimension |
|
|
us-gaap:DebtInstrumentAxis |
| 491 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
| 492 |
Debt Instrument, Redemption, Period [Axis] |
Dimension |
|
|
us-gaap:DebtInstrumentRedemptionPeriodAxis |
| 493 |
Debt Instrument, Redemption, Period [Domain] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodDomain |
| 494 |
Debt Instrument, Redemption, Period One [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodOneMember |
| 495 |
Debt Instrument, Redemption, Period Two [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodTwoMember |
| 496 |
Debt Instrument, Redemption, Period Three [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodThreeMember |
| 497 |
Debt Instrument, Redemption, Period Four [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFourMember |
| 498 |
Debt Instrument, Redemption, Period Five [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFiveMember |
| 499 |
Debt Instrument, Redemption [Line Items] |
LineItems |
|
|
us-gaap:DebtInstrumentRedemptionLineItems |
| 500 |
Debt Instrument, Redemption, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentRedemptionDescription |
| 501 |
Debt Instrument, Redemption Price, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPricePercentage |
| 502 |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed |
| 503 |
Debt Instrument, Redemption Period, Start Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPeriodStartDate |
| 504 |
Debt Instrument, Redemption Period, End Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPeriodEndDate |
| 505 |
Maturities of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:MaturitiesOfLongTermDebtAbstract |
| 506 |
Long-term Debt, Maturities, Repayment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermDebtMaturitiesRepaymentTerms |
| 507 |
Long-term Debt, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByMaturityAbstract |
| 508 |
Long-Term Debt, Maturity, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
| 509 |
Long-Term Debt, Maturity, Year Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract |
| 510 |
Long-Term Debt, Maturity, Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
| 511 |
Long-Term Debt, Maturity, Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
| 512 |
Long-Term Debt, Maturity, Year Two and Three, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
| 513 |
Long-Term Debt, Maturity, Year Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract |
| 514 |
Long-Term Debt, Maturity, Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
| 515 |
Long-Term Debt, Maturity, Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
| 516 |
Long-Term Debt, Maturity, Year Four and Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturingInYearsFourAndFive |
| 517 |
Long-Term Debt, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
| 518 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 519 |
Long-Term Debt, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
| 520 |
Long-term Debt, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtRollingMaturityAbstract |
| 521 |
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths |
| 522 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract |
| 523 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo |
| 524 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree |
| 525 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree |
| 526 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFiveAbstract |
| 527 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour |
| 528 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive |
| 529 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive |
| 530 |
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive |
| 531 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 532 |
Long-term Debt, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtOtherDisclosuresAbstract |
| 533 |
Long-term Debt, Percentage Bearing Fixed Interest, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
| 534 |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
| 535 |
Long-term Debt, Percentage Bearing Variable Interest, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
| 536 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
| 537 |
Long-term Debt, Contingent Payment of Principal or Interest |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest |
| 538 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
| 539 |
Long-term Debt and Lease Obligation, Net, Alternative [Abstract] |
Abstract |
|
|
us-gaap:LongtermDebtAndCapitalLeaseObligationsNetAlternativeAbstract |
| 540 |
Long-term Debt, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAbstract |
| 541 |
Long-term Debt, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentCarryingAmount |
| 542 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract |
| 543 |
Debt Instrument, Unamortized Discount (Premium), Net [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract |
| 544 |
Debt Instrument, Unamortized Discount [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentUnamortizedDiscountAbstract |
| 545 |
Debt Instrument, Unamortized Discount, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscountCurrent |
| 546 |
Debt Instrument, Unamortized Discount, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent |
| 547 |
Debt Instrument, Unamortized Discount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscount |
| 548 |
Debt Instrument, Unamortized Premium [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentUnamortizedPremiumAbstract |
| 549 |
Debt Instrument, Unamortized Premium, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentUnamortizedPremiumCurrent |
| 550 |
Debt Instrument, Unamortized Premium, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent |
| 551 |
Debt Instrument, Unamortized Premium, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentUnamortizedPremium |
| 552 |
Debt Instrument, Unamortized Discount (Premium), Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
| 553 |
Debt Issuance Costs, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsNetAbstract |
| 554 |
Debt Issuance Costs, Current, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsCurrentNetAbstract |
| 555 |
Debt Issuance Costs, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsCurrentGross |
| 556 |
Accumulated Amortization, Debt Issuance Costs, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
| 557 |
Debt Issuance Costs, Current, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsCurrentNet |
| 558 |
Debt Issuance Costs, Noncurrent, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsNoncurrentNetAbstract |
| 559 |
Debt Issuance Cost, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentGross |
| 560 |
Accumulated Amortization, Debt Issuance Costs, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
| 561 |
Debt Issuance Costs, Noncurrent, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsNoncurrentNet |
| 562 |
Debt Issuance Costs, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsNet |
| 563 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
| 564 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 565 |
Finance Lease, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinanceLeaseLiability |
| 566 |
Long-term Debt and Lease Obligation, Including Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
| 567 |
Debt Issuance Costs, Net, Alternative [Abstract] |
Abstract |
|
|
us-gaap:DebtIssuanceCostsNetAlternativeAbstract |
| 568 |
Debt Issuance Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsGross |
| 569 |
Accumulated Amortization, Debt Issuance Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
| 570 |
Debt Issuance Costs, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsNet |
| 571 |
Non-Recourse Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonRecourseDebt |
| 572 |
Extinguishment of Debt Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ExtinguishmentOfDebtDisclosuresAbstract |
| 573 |
Schedule of Extinguishment of Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock |
| 574 |
Schedule of Extinguishment of Debt [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfExtinguishmentOfDebtTable |
| 575 |
Extinguishment of Debt [Axis] |
Dimension |
|
|
us-gaap:ExtinguishmentOfDebtAxis |
| 576 |
Extinguishment of Debt, Type [Domain] |
Member |
|
|
us-gaap:ExtinguishmentOfDebtTypeDomain |
| 577 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
| 578 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
| 579 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 580 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 581 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 582 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
| 583 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 584 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 585 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 586 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
| 587 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
| 588 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
| 589 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 590 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
| 591 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
| 592 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
| 593 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
| 594 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
| 595 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
| 596 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
| 597 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
| 598 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
| 599 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
| 600 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
| 601 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
| 602 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
| 603 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 604 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
| 605 |
Extinguishment of Debt [Line Items] |
LineItems |
|
|
us-gaap:ExtinguishmentOfDebtLineItems |
| 606 |
Extinguishment of Debt, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExtinguishmentOfDebtAmount |
| 607 |
Gain (Loss) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 608 |
Extinguishment of Debt, Gain (Loss), Income Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExtinguishmentOfDebtGainLossIncomeTax |
| 609 |
Extinguishment of Debt, Gain (Loss), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtinguishmentOfDebtGainLossNetOfTax |
| 610 |
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax |
| 611 |
Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments |
Concept (Text/String) |
For Period |
|
us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments |
| 612 |
Troubled Debt Restructuring Note, Debtor [Abstract] |
Abstract |
|
|
us-gaap:TroubledDebtRestructuringNoteDebtorAbstract |
| 613 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock |
| 614 |
Troubled Debt Restructuring, Debtor, Current Period [Abstract] |
Abstract |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAbstract |
| 615 |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock |
| 616 |
Troubled Debt Restructuring, Debtor, Current Period [Table] |
Hypercube |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable |
| 617 |
Creditor [Axis] |
Dimension |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAxis |
| 618 |
Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] |
Member |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodCreditorDomain |
| 619 |
Troubled Debt Restructuring, Debtor, Current Period [Line Items] |
LineItems |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodLineItems |
| 620 |
Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms |
| 621 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTaxAbstract |
| 622 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
| 623 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect |
| 624 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax |
| 625 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax |
| 626 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet |
| 627 |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock |
| 628 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] |
Hypercube |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable |
| 629 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] |
Dimension |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsAxis |
| 630 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] |
Member |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsNameDomain |
| 631 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] |
LineItems |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsLineItems |
| 632 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription |
| 633 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount |
| 634 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions |
| 635 |
Troubled Debt Restructuring, Debtor, Other |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorOther |
| 636 |
Obligation with Joint and Several Liability Arrangement [Abstract] |
Abstract |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAbstract |
| 637 |
Obligation with Joint and Several Liability Arrangement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock |
| 638 |
Obligation with Joint and Several Liability Arrangement [Table] |
Hypercube |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable |
| 639 |
Litigation Status [Axis] |
Dimension |
|
|
us-gaap:LitigationStatusAxis |
| 640 |
Litigation Status [Domain] |
Member |
|
|
us-gaap:LitigationStatusDomain |
| 641 |
Pending Litigation [Member] |
Member |
|
|
us-gaap:PendingLitigationMember |
| 642 |
Threatened Litigation [Member] |
Member |
|
|
us-gaap:ThreatenedLitigationMember |
| 643 |
Judicial Ruling [Member] |
Member |
|
|
us-gaap:JudicialRulingMember |
| 644 |
Settled Litigation [Member] |
Member |
|
|
us-gaap:SettledLitigationMember |
| 645 |
Long-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:LongtermDebtTypeAxis |
| 646 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
| 647 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
| 648 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
| 649 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 650 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
| 651 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 652 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 653 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 654 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
| 655 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
| 656 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
| 657 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
| 658 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
| 659 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 660 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 661 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
| 662 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
| 663 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
| 664 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
| 665 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
| 666 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
| 667 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
| 668 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 669 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
| 670 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
| 671 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
| 672 |
Debt Instrument [Axis] |
Dimension |
|
|
us-gaap:DebtInstrumentAxis |
| 673 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
| 674 |
Credit Facility [Axis] |
Dimension |
|
|
us-gaap:CreditFacilityAxis |
| 675 |
Credit Facility [Domain] |
Member |
|
|
us-gaap:CreditFacilityDomain |
| 676 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
| 677 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 678 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 679 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 680 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 681 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
| 682 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
| 683 |
Revolving Credit Facility [Member] |
Member |
|
|
us-gaap:RevolvingCreditFacilityMember |
| 684 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 685 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 686 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 687 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 688 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 689 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 690 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 691 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 692 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 693 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
| 694 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 695 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 696 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 697 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 698 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 699 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 700 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 701 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 702 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 703 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 704 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 705 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 706 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 707 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 708 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 709 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 710 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 711 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 712 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 713 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 714 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 715 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 716 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 717 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 718 |
Short-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:ShortTermDebtTypeAxis |
| 719 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
| 720 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
| 721 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
| 722 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 723 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
| 724 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
| 725 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
| 726 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
| 727 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
| 728 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
| 729 |
Convertible Notes Payable [Member] |
Member |
|
|
us-gaap:ConvertibleNotesPayableMember |
| 730 |
Exchangeable Debt [Member] |
Member |
|
|
us-gaap:ExchangeableDebtMember |
| 731 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 732 |
Construction Loan Payable [Member] |
Member |
|
|
us-gaap:ConstructionLoanPayableMember |
| 733 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
| 734 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
| 735 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
| 736 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
| 737 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
| 738 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
| 739 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
| 740 |
Federal Reserve Bank Advances [Member] |
Member |
|
|
us-gaap:FederalReserveBankAdvancesMember |
| 741 |
Obligation with Joint and Several Liability Arrangement [Line Items] |
LineItems |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems |
| 742 |
Obligation with Joint and Several Liability Arrangement, Amount Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding |
| 743 |
Obligation with Joint and Several Liability Arrangement, Amount Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable |
| 744 |
Obligation with Joint and Several Liability Arrangement, Amount Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized |
| 745 |
Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount |
| 746 |
Obligation with Joint and Several Liability Arrangement, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription |
| 747 |
Obligation with Joint and Several Liability Arrangement, Recourse Provision, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription |
| 748 |
Schedule of Participating Mortgage Loans [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock |
| 749 |
Participating Mortgage Loans [Table] |
Hypercube |
|
|
us-gaap:ParticipatingMortgageLoansTable |
| 750 |
Participating Mortgage Loans [Axis] |
Dimension |
|
|
us-gaap:ParticipatingMortgageLoansAxis |
| 751 |
Participating Mortgage Loan, Name [Domain] |
Member |
|
|
us-gaap:ParticipatingMortgageLoanNameDomain |
| 752 |
Participating Mortgage Loans [Line Items] |
LineItems |
|
|
us-gaap:ParticipatingMortgageLoansLineItems |
| 753 |
Participating Mortgage Loans, Description of Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue |
| 754 |
Participating Mortgage Loans, Mortgage Obligations, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount |
| 755 |
Participating Mortgage Loans, Participation Liabilities, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount |
| 756 |
Participating Mortgage Loans, Extinguishment Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss |
| 757 |
Participating Mortgage Loans, Unamortized Debt Discount, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount |
| 758 |
Interest Costs Incurred [Abstract] |
Abstract |
|
|
us-gaap:InterestCostsIncurredAbstract |
| 759 |
Interest Expense, Debt [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseDebtAbstract |
| 760 |
Amortization of Debt Discount (Premium) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
| 761 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 762 |
Interest Expense, Debt, Excluding Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebtExcludingAmortization |
| 763 |
Interest Expense, Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
| 764 |
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] |
Abstract |
|
|
us-gaap:InterestCostsIncurredCapitalizedAbstract |
| 765 |
Interest Costs Capitalized |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCostsCapitalized |
| 766 |
Allowance for Funds Used During Construction, Capitalized Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
| 767 |
Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCostsIncurredCapitalized |
| 768 |
Interest Costs Incurred, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCostsIncurred |
| 769 |
Accumulated Capitalized Interest Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedCapitalizedInterestCosts |
| 770 |
Own-share Lending Arrangement [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementAbstract |
| 771 |
Own-share Lending Arrangement, Description |
Concept (Text/String) |
For Period |
|
us-gaap:OwnshareLendingArrangementDescription |
| 772 |
Own-share Lending Arrangement, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:OwnshareLendingArrangementSharesIssued |
| 773 |
Own-share Lending Arrangement, Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OwnshareLendingArrangementCollateral |
| 774 |
Own-share Lending Arrangement, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:OwnshareLendingArrangementReasons |
| 775 |
Own-share Lending Arrangement, Shares, Outstanding [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementSharesOutstandingAbstract |
| 776 |
Own-share Lending Arrangement, Shares, Outstanding, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue |
| 777 |
Own-share Lending Arrangement, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OwnshareLendingArrangementSharesOutstanding |
| 778 |
Own-share Lending Arrangement, Earnings Per Share, Treatment |
Concept (Text/String) |
For Period |
|
us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment |
| 779 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetAbstract |
| 780 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross |
| 781 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment |
| 782 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
| 783 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet |
| 784 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification |
| 785 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward |
| 786 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
| 787 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 |
| 788 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment |
| 789 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease |
| 790 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
| 791 |
Own-share Lending Arrangement, Dividends, Not Reimbursed |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed |
| 792 |
Own-share Lending Arrangement, Counterparty Default [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract |
| 793 |
Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense |
| 794 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueAbstract |
| 795 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares |
| 796 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries |
| 797 |
Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares |
Concept (Shares) |
As Of |
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares |
| 798 |
Mortgage Notes Payable Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MortgageNotesPayableDisclosureTextBlock |
| 799 |
Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract] |
Abstract |
|
|
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNetAbstract |
| 800 |
Debt Issuance Costs, Line of Credit Arrangements, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross |
| 801 |
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements |
| 802 |
Debt Issuance Costs, Line of Credit Arrangements, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet |
| 803 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 804 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
| 805 |
Schedule of Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtTableTextBlock |
| 806 |
Convertible Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConvertibleDebtTableTextBlock |
| 807 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock |