| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
831000 - Disclosure - Leases, Codification Topic 840 |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Leases |
| 2 |
Leases [Abstract] |
Abstract |
|
|
us-gaap:LeasesAbstract |
| 3 |
ASU 2016-02 Transition [Abstract] |
Abstract |
|
|
us-gaap:ASU201602TransitionAbstract |
| 4 |
Leases of Lessee Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LeasesOfLesseeDisclosureTextBlock |
| 5 |
Capital Lease Obligations, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeaseObligationsCurrent |
| 6 |
Capital Lease Obligations, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
| 7 |
Capital Lease Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeaseObligations |
| 8 |
Capital Lease Obligations [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeaseObligationsAbstract |
| 9 |
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths |
| 10 |
Maturities of Long-term Debt and Capital Lease Obligations [Abstract] |
Abstract |
|
|
us-gaap:MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract |
| 11 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreeAbstract |
| 12 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo |
| 13 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree |
| 14 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree |
| 15 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFiveAbstract |
| 16 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour |
| 17 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive |
| 18 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive |
| 19 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive |
| 20 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
| 21 |
Capital Lease Obligations [Member] |
Member |
|
|
us-gaap:CapitalLeaseObligationsMember |
| 22 |
Leases of Lessor Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LeasesOfLessorDisclosureTextBlock |
| 23 |
Description of Lessee Leasing Arrangements, Operating Leases |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases |
| 24 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 25 |
Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
| 26 |
Operating Leases, Future Minimum Payments, Due in Two Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 27 |
Operating Leases, Future Minimum Payments, Due in Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 28 |
Operating Leases, Future Minimum Payments, Due in Two and Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 29 |
Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
| 30 |
Operating Leases, Future Minimum Payments, Due in Four Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| 31 |
Operating Leases, Future Minimum Payments, Due in Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
| 32 |
Operating Leases, Future Minimum Payments, Due in Four and Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 33 |
Operating Leases, Future Minimum Payments, Due Thereafter |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
| 34 |
Operating Leases, Future Minimum Payments Due |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 35 |
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
| 36 |
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 37 |
Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract |
| 38 |
Schedule of Operating Leased Assets [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfOperatingLeasedAssetsTable |
| 39 |
Operating Leased Assets [Line Items] |
LineItems |
|
|
us-gaap:OperatingLeasedAssetsLineItems |
| 40 |
Lessee, Operating Lease, Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
| 41 |
Operating Leases, Rent Expense, Net [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesRentExpenseAbstract |
| 42 |
Operating Leases, Rent Expense, Minimum Rentals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeasesRentExpenseMinimumRentals |
| 43 |
Operating Leases, Rent Expense, Contingent Rentals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeasesRentExpenseContingentRentals |
| 44 |
Operating Leases, Rent Expense, Sublease Rentals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 |
| 45 |
Operating Leases, Rent Expense, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeasesRentExpenseNet |
| 46 |
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals |
| 47 |
Operating Leases, Indemnification Agreements, Description |
Concept (Text/String) |
For Period |
|
us-gaap:OperatingLeasesIndemnificationAgreementsDescription |
| 48 |
Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
| 49 |
Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
| 50 |
Leases, Operating [Abstract] |
Abstract |
|
|
us-gaap:LeasesOperatingAbstract |
| 51 |
Description of Lessor Leasing Arrangements, Operating Leases |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases |
| 52 |
Assets Held under Capital Leases [Member] |
Member |
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 53 |
Major Property Class [Axis] |
Dimension |
|
|
us-gaap:MajorPropertyClassAxis |
| 54 |
Operating Leases, Future Minimum Payments, Due in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
| 55 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive |
| 56 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 57 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive |
| 58 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract |
| 59 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree |
| 60 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 61 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree |
| 62 |
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract |
| 63 |
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 64 |
Major Property Class [Domain] |
Member |
|
|
us-gaap:MajorPropertyClassDomain |
| 65 |
Property Subject to or Available for Operating Lease [Axis] |
Dimension |
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis |
| 66 |
Property Subject to or Available for Operating Lease [Domain] |
Member |
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain |
| 67 |
Property Subject to Operating Lease [Member] |
Member |
|
|
us-gaap:PropertySubjectToOperatingLeaseMember |
| 68 |
Property Available for Operating Lease [Member] |
Member |
|
|
us-gaap:PropertyAvailableForOperatingLeaseMember |
| 69 |
Operating Leases, Income Statement, Minimum Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 70 |
Operating Leases, Income Statement, Contingent Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 71 |
Operating Leases, Income Statement, Percentage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PercentageRent |
| 72 |
Operating Leases, Income Statement, Sublease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 73 |
Operating Leases, Income Statement, Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 74 |
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
| 75 |
Operating Leases, Income Statement, Lease Revenue [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
| 76 |
Operating Leases, Income Statement [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesIncomeStatementAbstract |
| 77 |
Capital Leases, Income Statement, Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
| 78 |
Capital Leases, Income Statement, Sales Type Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
| 79 |
Capital Leases, Income Statement, Direct Financing Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
| 80 |
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract |
| 81 |
Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 82 |
Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 83 |
Capital Leases, Contingent Rental Payments Received |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
| 84 |
Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 85 |
Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 86 |
Description of Lessor Leasing Arrangements, Capital Leases |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 87 |
Operating Leases, Future Minimum Payments Receivable [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract |
| 88 |
Operating Leases, Future Minimum Payments Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
| 89 |
Operating Leases, Future Minimum Payments Receivable, in Two Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 90 |
Operating Leases, Future Minimum Payments Receivable, in Three Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 91 |
Operating Leases, Future Minimum Payments Receivable, in Four Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
| 92 |
Operating Leases, Future Minimum Payments Receivable, in Five Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 93 |
Operating Leases, Future Minimum Payments Receivable, Thereafter |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
| 94 |
Operating Leases, Future Minimum Payments Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
| 95 |
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 96 |
Description of Lessee Leasing Arrangements, Capital Leases |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases |
| 97 |
Capital Leases, Contingent Rental Payments Due |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsDue |
| 98 |
Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
| 99 |
Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
| 100 |
Capital Leases, Indemnification Agreements, Description |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalLeasesIndemnificationAgreementsDescription |
| 101 |
Capital Leases, Indemnification Agreements, Payments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CapitalLeasesIndemnificationAgreementsPayments |
| 102 |
Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract |
| 103 |
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract |
| 104 |
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
| 105 |
Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
| 106 |
Capital Leases, Future Minimum Payments Due in Two Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
| 107 |
Capital Leases, Future Minimum Payments Due in Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
| 108 |
Capital Leases, Future Minimum Payments Due in Two and Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 109 |
Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
| 110 |
Capital Leases, Future Minimum Payments Due in Four Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
| 111 |
Capital Leases, Future Minimum Payments Due in Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
| 112 |
Capital Leases, Future Minimum Payments Due in Four and Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 113 |
Capital Leases, Future Minimum Payments Due Thereafter |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
| 114 |
Capital Leases, Future Minimum Payments Due |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 115 |
Capital Leases, Future Minimum Payments, Executory Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
| 116 |
Capital Leases, Future Minimum Payments, Net Minimum Payments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
| 117 |
Capital Leases, Future Minimum Payments, Interest Included in Payments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
| 118 |
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
| 119 |
Capital Leases, Future Minimum Payments, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 120 |
Capital Leases, Future Minimum Payments, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 121 |
Capital Leases, Future Minimum Payments, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree |
| 122 |
Capital Leases, Future Minimum Payments, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 123 |
Capital Leases, Future Minimum Payments, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive |
| 124 |
Capital Leases, Future Minimum Payments, Due in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
| 125 |
Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract |
| 126 |
Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract |
| 127 |
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 128 |
Capital Leases, Future Minimum Sublease Rentals |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals |
| 129 |
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract |
| 130 |
Capital Leases, Future Minimum Payments, Net Present Value [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract |
| 131 |
Capital Leases, Income Statement, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense |
| 132 |
Capital Leases, Income Statement, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CapitalLeasesIncomeStatementInterestExpense |
| 133 |
Capital Leases, Income Statement of Lessee [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract |
| 134 |
Capital Leased Assets, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
| 135 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
| 136 |
Capital Leases, Balance Sheet, Assets by Major Class, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
| 137 |
Capital Leased Assets, Number of Units |
Concept (Decimal) |
As Of |
|
us-gaap:CapitalLeasedAssetsNumberOfUnits |
| 138 |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock |
| 139 |
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock |
| 140 |
Capital Leases of Lessee [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesOfLesseeAbstract |
| 141 |
Capital Leases, Lessee Balance Sheet [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesLesseeBalanceSheetAbstract |
| 142 |
Capital Leased Assets [Line Items] |
LineItems |
|
|
us-gaap:CapitalLeasedAssetsLineItems |
| 143 |
Schedule of Capital Leased Assets [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTable |
| 144 |
Schedule of Capital Leased Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock |
| 145 |
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
| 146 |
Capital Leases, Future Minimum Payments, Receivable in Two Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 147 |
Capital Leases, Future Minimum Payments, Receivable in Three Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 148 |
Capital Leases, Future Minimum Payments, Receivable in Four Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
| 149 |
Capital Leases, Future Minimum Payments, Receivable in Five Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 150 |
Capital Leases, Future Minimum Payments, Receivable Thereafter |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
| 151 |
Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 152 |
Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract |
| 153 |
Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths |
| 154 |
Capital Leases, Future Minimum Payments Receivable, Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo |
| 155 |
Capital Leases, Future Minimum Payments Receivable, Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree |
| 156 |
Capital Leases, Future Minimum Payments Receivable, Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour |
| 157 |
Capital Leases, Future Minimum Payments Receivable, Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive |
| 158 |
Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive |
| 159 |
Capital Leases, Future Minimum Payments Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 160 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract |
| 161 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 162 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 163 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 164 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract |
| 165 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
| 166 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
| 167 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 168 |
Net Investment in Direct Financing and Sales Type Leases |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
| 169 |
Net Investment in Direct Financing and Sales Type Leases [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 170 |
Capital Leases, Lessor Balance Sheet [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesLessorBalanceSheetAbstract |
| 171 |
Capital Leases, Net Investment in Direct Financing Leases [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract |
| 172 |
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
| 173 |
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
| 174 |
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 175 |
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 176 |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
| 177 |
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
| 178 |
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
| 179 |
Capital Leases, Net Investment in Direct Financing Leases |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
| 180 |
Capital Leases, Net Investment in Sales Type Leases [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract |
| 181 |
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
| 182 |
Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
| 183 |
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 184 |
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 185 |
Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
| 186 |
Capital Leases, Net Investment in Sales Type Leases |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
| 187 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
| 188 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 189 |
Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract |
| 190 |
Capital Leases of Lessor [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesOfLessorAbstract |
| 191 |
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
| 192 |
Operating Leases, Rent Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseAndRentalExpense |
| 193 |
Amortization of Leased Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
| 194 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract |
| 195 |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
| 196 |
Sale Leaseback Transaction, Transaction Costs, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
| 197 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
| 198 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract |
| 199 |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
| 200 |
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
| 201 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
| 202 |
Sale Leaseback Transaction, Deferred Gain, Net [Abstract] |
Abstract |
|
|
us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract |
| 203 |
Sale Leaseback Transaction, Deferred Gain, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainGross |
| 204 |
Sale Leaseback Transaction, Cumulative Gain Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1 |
| 205 |
Sale Leaseback Transaction, Deferred Gain, Net |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainNet |
| 206 |
Sale Leaseback Transaction, Current Period Gain Recognized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
| 207 |
Sale Leaseback Transaction, Description of Accounting for Leaseback |
Concept (Text/String) |
For Period |
|
us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback |
| 208 |
Sale Leaseback Transaction, Imputed Interest Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SaleLeasebackTransactionImputedInterestRate |
| 209 |
Sale Leaseback Transaction, Monthly Rental Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
| 210 |
Sale Leaseback Transaction, Quarterly Rental Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
| 211 |
Sale Leaseback Transaction, Annual Rental Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
| 212 |
Sale Leaseback Transaction, Other Payments Required |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
| 213 |
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
| 214 |
Sale Leaseback Transaction, Rent Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionRentExpense |
| 215 |
Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement |
Concept (Text/String) |
For Period |
|
us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement |
| 216 |
Sale Leaseback Transaction, Other Information |
Concept (Text/String) |
For Period |
|
us-gaap:SaleLeasebackTransactionOtherInformation |
| 217 |
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract |
| 218 |
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
| 219 |
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
| 220 |
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
| 221 |
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
| 222 |
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
| 223 |
Minimum Lease Payments, Sale Leaseback Transactions, Thereafter |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
| 224 |
Minimum Lease Payments, Sale Leaseback Transactions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
| 225 |
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
| 226 |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
| 227 |
Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear |
| 228 |
Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract |
| 229 |
Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths |
| 230 |
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo |
| 231 |
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree |
| 232 |
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour |
| 233 |
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive |
| 234 |
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive |
| 235 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract |
| 236 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear |
| 237 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
| 238 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
| 239 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
| 240 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
| 241 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
| 242 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
| 243 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract |
| 244 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths |
| 245 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo |
| 246 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree |
| 247 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour |
| 248 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive |
| 249 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive |
| 250 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock |
| 251 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
| 252 |
Schedule of Rent Expense [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRentExpenseTableTextBlock |
| 253 |
Amortization of Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
| 254 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNetAbstract |
| 255 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross |
| 256 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation |
| 257 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet |
| 258 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentAbstract |
| 259 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment |
| 260 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation |
| 261 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet |
| 262 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets |
| 263 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent |
| 264 |
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent |
| 265 |
Revenue Recognition Leases, Operating [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLeasesOperating |
| 266 |
Revenue Recognition Leases, Capital [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLeasesCapital |
| 267 |
Sale Leaseback Transactions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SaleLeasebackTransactionsPolicy |
| 268 |
Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
| 269 |
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract |
| 270 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear |
| 271 |
Leases, Capital [Abstract] |
Abstract |
|
|
us-gaap:LeasesCapitalAbstract |
| 272 |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract |
| 273 |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract |
| 274 |
Interest Expense, Lessee, Assets under Capital Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 275 |
Repayments of Long-term Capital Lease Obligations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 276 |
Proceeds from Short-term Capital Lease Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermCapitalLeaseObligations |
| 277 |
Proceeds from Long-term Capital Lease Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
| 278 |
Reduction of Short-term Capital Lease Obligations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReductionOfShortTermCapitalLeaseObligations |
| 279 |
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest |
| 280 |
Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract |
| 281 |
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets |
| 282 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets |
| 283 |
Property, Plant and Equipment, Net, Excluding Capital Leased Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets |
| 284 |
Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract |
| 285 |
Debt and Capital Leases Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
| 286 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 287 |
Lease Incentive Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivable |
| 288 |
Deferred Lease Income, before Accumulated Amortization, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueLeasesGrossNoncurrent |
| 289 |
Deferred Lease Income, Accumulated Amortization |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredRevenueLeasesAccumulatedAmortization |
| 290 |
Deferred Lease Income, before Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueLeasesGross |
| 291 |
Retail Land Sales, Deposit Method, Deposit Received |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetailLandSalesDepositMethodDepositReceived |
| 292 |
Retail Land Sales, Deposit Method, Property Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetailLandSalesDepositMethodPropertyCarryingValue |
| 293 |
Retail Land Sales, Deposit Method, Sales Contract Disclosure [Abstract] |
Abstract |
|
|
us-gaap:RetailLandSalesDepositMethodSalesContractDisclosureAbstract |
| 294 |
Retail Land Sales, Installment Method, Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailLandSalesInstallmentMethodTotalCostOfSale |
| 295 |
Retail Land Sales, Installment Method, Sales Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailLandSalesInstallmentMethodSalesValue |
| 296 |
Retail Land Sales, Installment Method, Gross Profit, Deferred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferred |
| 297 |
Retail Land Sales, Installment Method, Gross Profit, Deferred [Abstract] |
Abstract |
|
|
us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferredAbstract |
| 298 |
Lease Incentive Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivableCurrent |
| 299 |
Lease Incentive Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivableNoncurrent |
| 300 |
Lease Incentive, Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent |
| 301 |
Lease Incentive, Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LeaseIncentivePayableCurrent |
| 302 |
Ground Leases, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GroundLeasesNet |
| 303 |
Ground Leases, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GroundLeasesAccumulatedAmortization |
| 304 |
Ground Leases, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GroundLeasesGross |
| 305 |
Ground Leases, Net [Abstract] |
Abstract |
|
|
us-gaap:GroundLeasesNetAbstract |
| 306 |
Ground Leases Disclosures [Abstract] |
Abstract |
|
|
us-gaap:GroundLeasesDisclosuresAbstract |
| 307 |
Amortization of Lease Incentives |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeaseIncentives |
| 308 |
Sale Leaseback Transaction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SaleLeasebackTransactionDescription |
| 309 |
Deferred Lease Income, after Accumulated Amortization [Abstract] |
Abstract |
|
|
us-gaap:DeferredRevenueLeasesNetAbstract |
| 310 |
Deferred Lease Income, after Accumulated Amortization, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueLeasesNetNoncurrent |
| 311 |
Deferred Lease Income, after Accumulated Amortization, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DeferredRevenueLeasesNetNoncurrentAbstract |
| 312 |
Deferred Lease Income, after Accumulated Amortization, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueLeasesNet |
| 313 |
Deferred Lease Income, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredRevenueLeasesCurrent |