993570 - Disclosure - Investments in and Advances to Affiliates

Line Label Object Class Period Type Balance Report ElementName
1 993570 - Disclosure - Investments in and Advances to Affiliates Network

*

*

 http://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
2 Investments in and Advances to Affiliates [Abstract] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesAbstract
3 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
4 Financial Support for Nonconsolidated Legal Entity [Table] Hypercube us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
5 Financial Support to Nonconsolidated Legal Entity [Axis] Dimension us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
6 Financial Support to Nonconsolidated Legal Entity [Domain] Member us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
7 Financial Support, Capital Contributions [Member] Member us-gaap:FinancialSupportCapitalContributionsMember
8 Financial Support, Purchase Agreement of Financial Assets [Member] Member us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
9 Financial Support, Waived Fees [Member] Member us-gaap:FinancialSupportWaivedFeesMember
10 Guarantee of Indebtedness of Others [Member] Member us-gaap:GuaranteeOfIndebtednessOfOthersMember
11 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
12 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
13 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
14 Nonconsolidated Legal Entity, Financial Support Cumulative Amount Concept (Monetary) As Of Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount
15 Investments in and Advances to Affiliates, Schedule of Investments [Abstract] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract
16 Investments in and Advances to Affiliates, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
17 Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
18 Schedule of Investments [Table] Hypercube us-gaap:ScheduleOfInvestmentsTable
19 Legal Entity [Axis] Dimension dei:LegalEntityAxis
20 Entity [Domain] Member dei:EntityDomain
21 Schedule of Investments [Line Items] LineItems us-gaap:ScheduleOfInvestmentsLineItems
22 Investments in and Advances to Affiliates [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock
23 Investments in and Advances to Affiliates [Table] Hypercube us-gaap:InvestmentsInAndAdvancesToAffiliatesTable
24 Investments in and Advances to Affiliates Categorization [Axis] Dimension us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis
25 Investments in and Advances to Affiliates Categorization [Domain] Member us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain
26 Investments in Majority-owned Subsidiaries [Member] Member us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember
27 Other Controlled Companies [Member] Member us-gaap:OtherControlledCompaniesMember
28 Other Affiliates [Member] Member us-gaap:OtherAffiliatesMember
29 Investments in and Advances to Affiliates [Line Items] LineItems us-gaap:InvestmentsInAndAdvancesToAffiliatesLineItems
30 Investments in and Advances to Affiliates, Balance [Abstract] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceAbstract
31 Investments in and Advances to Affiliates, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceShares
32 Investments in and Advances to Affiliates, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
33 Investments in and Advances to Affiliates, Amount of Equity Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
34 Investments in and Advances to Affiliates, Dividends or Interest Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
35 Investments in and Advances to Affiliates, Dividend or Interest Credited to Income Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
36 Investments in and Advances to Affiliates, at Fair Value [Roll Forward] Abstract us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward
37 Investments in and Advances to Affiliates, at Fair Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue
38 Investments in and Advances to Affiliates, at Fair Value, Gross Additions Concept (Monetary) For Period Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
39 Investments in and Advances to Affiliates, at Fair Value, Gross Reductions Concept (Monetary) For Period Credit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
40 Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
41 Investments in and Advances to Affiliates, at Fair Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue
42 Investments in and Advances to Affiliates, Additional Information Concept (Text/String) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesAdditionalInformation