Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
985000 - Disclosure - Other Industries |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries |
2 |
Other Industries [Abstract] |
Abstract |
|
|
us-gaap:OtherIndustriesAbstract |
3 |
Agriculture [Abstract] |
Abstract |
|
|
us-gaap:AgricultureAbstract |
4 |
Agriculture [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AgricultureTextBlock |
5 |
Patron Economically Dependent, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PatronEconomicallyDependentDescription |
6 |
Agricultural Cooperative Inventory, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CooperativeInventoryAmount |
7 |
Intermediate-life Plants, Accumulated Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntermediateLifePlantsAccumulatedCosts |
8 |
Intermediate-life Plants, Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:IntermediateLifePlantsUsefulLife |
9 |
Patronage Source Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PatronageSourceEarnings |
10 |
Nonpatronage Source Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonpatronageSourceEarnings |
11 |
Retained Patronage Allocations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetainedPatronageAllocations |
12 |
Retains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Retains |
13 |
Airline [Abstract] |
Abstract |
|
|
us-gaap:AirlineAbstract |
14 |
Types of Commercial Aircraft [Abstract] |
Abstract |
|
|
us-gaap:TypesOfCommercialAircraftAbstract |
15 |
Types of Commercial Aircraft [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TypesOfCommercialAircraftTableTextBlock |
16 |
Types of Commercial Aircraft [Table] |
Hypercube |
|
|
us-gaap:TypesOfCommercialAircraftTable |
17 |
Aircraft Type [Axis] |
Dimension |
|
|
srt:AircraftTypeAxis |
18 |
Aircraft [Domain] |
Member |
|
|
srt:AircraftTypeMember |
19 |
B-717 [Member] |
Member |
|
|
srt:B717Member |
20 |
B-717-200 [Member] |
Member |
|
|
srt:B717200Member |
21 |
B-737 [Member] |
Member |
|
|
srt:B737Member |
22 |
B-737-700 [Member] |
Member |
|
|
srt:B737700Member |
23 |
B-737-800 [Member] |
Member |
|
|
srt:B737800Member |
24 |
B-737-820 [Member] |
Member |
|
|
srt:B737820Member |
25 |
B-737-900 [Member] |
Member |
|
|
srt:B737900Member |
26 |
B-737-Max [Member] |
Member |
|
|
srt:B737MaxMember |
27 |
B-757 [Member] |
Member |
|
|
srt:B757Member |
28 |
B-757-200 [Member] |
Member |
|
|
srt:B757200Member |
29 |
B-757-223 [Member] |
Member |
|
|
srt:B757223Member |
30 |
B-767 [Member] |
Member |
|
|
srt:B767Member |
31 |
B-767-200 [Member] |
Member |
|
|
srt:B767200Member |
32 |
B-767-300 [Member] |
Member |
|
|
srt:B767300Member |
33 |
B-767-323 [Member] |
Member |
|
|
srt:B767323Member |
34 |
B-777 [Member] |
Member |
|
|
srt:B777Member |
35 |
B-777-200 [Member] |
Member |
|
|
srt:B777200Member |
36 |
B-777-223 [Member] |
Member |
|
|
srt:B777223Member |
37 |
B-777-300 [Member] |
Member |
|
|
srt:B777300Member |
38 |
A-300 [Member] |
Member |
|
|
srt:A300Member |
39 |
A-312 [Member] |
Member |
|
|
srt:A312Member |
40 |
A-320 [Member] |
Member |
|
|
srt:A320Member |
41 |
A-320-200 [Member] |
Member |
|
|
srt:A320200Member |
42 |
A-320-Neo [Member] |
Member |
|
|
srt:A320NeoMember |
43 |
A-330 [Member] |
Member |
|
|
srt:A330Member |
44 |
A-330-200 [Member] |
Member |
|
|
srt:A330200Member |
45 |
CRJ [Member] |
Member |
|
|
srt:CRJMember |
46 |
CRJ-200 [Member] |
Member |
|
|
srt:CRJ200Member |
47 |
CRJ-700 [Member] |
Member |
|
|
srt:CRJ700Member |
48 |
CRJ-900 [Member] |
Member |
|
|
srt:CRJ900Member |
49 |
EMB [Member] |
Member |
|
|
srt:EMBMember |
50 |
EMB-120 [Member] |
Member |
|
|
srt:EMB120Member |
51 |
EMB-135 [Member] |
Member |
|
|
srt:EMB135Member |
52 |
EMB-145 [Member] |
Member |
|
|
srt:EMB145Member |
53 |
Airline, Products and Services [Abstract] |
Abstract |
|
|
us-gaap:AirlineProductsAndServicesAbstract |
54 |
Products and Services [Table] |
Hypercube |
|
|
us-gaap:AirlineProductsAndServicesTable |
55 |
Product and Service [Axis] |
Dimension |
|
|
srt:ProductOrServiceAxis |
56 |
Product and Service [Domain] |
Member |
|
|
srt:ProductsAndServicesDomain |
57 |
Mainline [Member] |
Member |
|
|
us-gaap:MainlineMember |
58 |
Regional Carrier [Member] |
Member |
|
|
us-gaap:RegionalCarrierMember |
59 |
Airline Related Inventory, Net [Abstract] |
Abstract |
|
|
us-gaap:AirlineRelatedInventoryNetAbstract |
60 |
Airline Related Inventory, Gross [Abstract] |
Abstract |
|
|
us-gaap:AirlineRelatedInventoryGrossAbstract |
61 |
Airline Related Inventory, Aircraft Fuel, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftFuel |
62 |
Airline Related Inventory, Aircraft Parts, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryAircraftParts |
63 |
Airline Related Inventory, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventory |
64 |
Airline Related Inventory, Valuation Reserves |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AirlineRelatedInventoryValuationReserves |
65 |
Airline Related Inventory, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AirlineRelatedInventoryNet |
66 |
Airline Property, Plant, and Equipment [Abstract] |
Abstract |
|
|
us-gaap:AirlinePropertyPlantAndEquipmentAbstract |
67 |
Property, Plant and Equipment, Other, Net [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentOtherNetAbstract |
68 |
Property, Plant and Equipment, Other, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentOther |
69 |
Property, Plant and Equipment, Other, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation |
70 |
Property, Plant and Equipment, Other, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentOtherNet |
71 |
Property, Plant, and Equipment, Owned, Net [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentOwnedNetAbstract |
72 |
Property, Plant, and Equipment, Owned, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentOwnedGross |
73 |
Property, Plant, and Equipment, Owned, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation |
74 |
Property, Plant, and Equipment, Owned, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentOwnedNet |
75 |
Flight Equipment, Net [Abstract] |
Abstract |
|
|
us-gaap:FlightEquipmentNetAbstract |
76 |
Flight Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FlightEquipmentGross |
77 |
Flight Equipment, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FlightEquipmentAccumulatedDepreciation |
78 |
Flight Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FlightEquipmentNet |
79 |
Property, Plant and Equipment, Number of Aircraft Sold |
Concept (Decimal) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentNumberOfAircraftSold |
80 |
Deposits on Flight Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsOnFlightEquipment |
81 |
Indefinite-Lived Slots and Routes [Abstract] |
Abstract |
|
|
us-gaap:IndefiniteLivedSlotsAndRoutesAbstract |
82 |
Indefinite-Lived International Slots and Routes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedInternationalSlotsAndRoutes |
83 |
Indefinite-Lived Domestic Slots and Routes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedDomesticSlotsAndRoutes |
84 |
Indefinite-Lived Slots and Routes, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedSlotsAndRoutes |
85 |
Airline Expenses [Abstract] |
Abstract |
|
|
us-gaap:AirlineExpensesAbstract |
86 |
Aircraft Rental and Landing Fees [Abstract] |
Abstract |
|
|
us-gaap:AircraftRentalAndLandingFeesAbstract |
87 |
Landing Fees and Other Rentals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LandingFeesAndOtherRentals |
88 |
Aircraft Rental |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRental |
89 |
Aircraft Rental and Landing Fees, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
90 |
Aircraft Maintenance, Materials, and Repairs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftMaintenanceMaterialsAndRepairs |
91 |
Airline, Capacity Purchase Arrangements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AirlineCapacityPurchaseArrangements |
92 |
Cost of Services, Catering |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesCatering |
93 |
Professional and Contract Services Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProfessionalAndContractServicesExpense |
94 |
Fuel Costs, Gross of Hedging |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCostsGrossOfHedging |
95 |
Airline Cash Flow Elements [Abstract] |
Abstract |
|
|
us-gaap:AirlineCashFlowElementsAbstract |
96 |
Increase (Decrease) Cash Collateral from Counterparties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties |
97 |
Payments for Flight Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFlightEquipment |
98 |
Proceeds from Sale of Flight Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFlightEquipment |
99 |
Number of Aircraft Operated |
Concept (Integer) |
For Period |
|
us-gaap:NumberOfAircraftOperated |
100 |
Airline Destination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AirlineDestinationTableTextBlock |
101 |
Airline Destination [Table] |
Hypercube |
|
|
us-gaap:AirlineDestinationTable |
102 |
Airline Destinations [Axis] |
Dimension |
|
|
us-gaap:AirlineDestinationsAxis |
103 |
Airline Destination [Domain] |
Member |
|
|
us-gaap:AirlineDestinationDomain |
104 |
Domestic Destination [Member] |
Member |
|
|
us-gaap:DomesticDestinationMember |
105 |
Pacific Destination [Member] |
Member |
|
|
us-gaap:PacificDestinationMember |
106 |
Atlantic Destination [Member] |
Member |
|
|
us-gaap:AtlanticDestinationMember |
107 |
Latin America Destination [Member] |
Member |
|
|
us-gaap:LatinAmericaDestinationMember |
108 |
Airline Destination Disclosure [Line Items] |
LineItems |
|
|
us-gaap:AirlineDestinationDisclosureLineItems |
109 |
Entertainment [Abstract] |
Abstract |
|
|
us-gaap:EntertainmentAbstract |
110 |
Entertainment [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EntertainmentTextBlock |
111 |
Broadcasters License Agreement Commitments, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BroadcastersLicenseAgreementCommitmentsDescription |
112 |
Entertainment, Film [Abstract] |
Abstract |
|
|
us-gaap:EntertainmentFilmAbstract |
113 |
Film, Capitalized Cost [Abstract] |
Abstract |
|
|
us-gaap:FilmCostsAbstract |
114 |
Film, Monetized on Its Own, Capitalized Cost [Abstract] |
Abstract |
|
|
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostAbstract |
115 |
Film, Monetized on Its Own, Capitalized Cost, Development and Preproduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction |
116 |
Film, Monetized on Its Own, Capitalized Cost, Production |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction |
117 |
Film, Monetized on Its Own, Capitalized Cost, Completed and Not Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased |
118 |
Film, Monetized on Its Own, Capitalized Cost, Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased |
119 |
Film, Monetized on Its Own, Capitalized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCost |
120 |
Film, Monetized in Film Group, Capitalized Cost [Abstract] |
Abstract |
|
|
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostAbstract |
121 |
Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction |
122 |
Film, Monetized in Film Group, Capitalized Cost, Production |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction |
123 |
Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased |
124 |
Film, Monetized in Film Group, Capitalized Cost, Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased |
125 |
Film, Monetized in Film Group, Capitalized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCost |
126 |
Film, Capitalized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmCosts |
127 |
Film, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FilmCostDisclosuresAbstract |
128 |
Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense [Abstract] |
Abstract |
|
|
us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpenseAbstract |
129 |
Film, Monetized on Its Own, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FilmMonetizedOnItsOwnAmortizationExpense |
130 |
Film, Monetized on Its Own, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FilmMonetizedOnItsOwnAmortizationExpenseStatementOfIncomeExtensibleList |
131 |
Film, Monetized in Film Group, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FilmMonetizedInFilmGroupAmortizationExpense |
132 |
Film, Monetized in Film Group, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FilmMonetizedInFilmGroupAmortizationExpenseStatementOfIncomeExtensibleList |
133 |
Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense |
134 |
Film, Monetized on Its Own, Completed and Not Released Film, Expected Amortization in Next Operating Cycle |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle |
135 |
Film, Monetized in Film Group, Completed and Not Released Film, Expected Amortization in Next Operating Cycle |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle |
136 |
Operating Cycle |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:OperatingCycle1 |
137 |
Film, Monetized on Its Own, Released Film, Expected Amortization [Abstract] |
Abstract |
|
|
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationAbstract |
138 |
Film, Monetized on Its Own, Released Film, Expected Amortization, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne |
139 |
Film, Monetized on Its Own, Released Film, Expected Amortization, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo |
140 |
Film, Monetized on Its Own, Released Film, Expected Amortization, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree |
141 |
Film, Monetized in Film Group, Released Film, Expected Amortization [Abstract] |
Abstract |
|
|
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationAbstract |
142 |
Film, Monetized in Film Group, Released Film, Expected Amortization, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne |
143 |
Film, Monetized in Film Group, Released Film, Expected Amortization, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo |
144 |
Film, Monetized in Film Group, Released Film, Expected Amortization, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree |
145 |
Film, Monetized on Its Own, and Film Group, Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairment |
146 |
Film, Monetized on Its Own, and Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList |
147 |
Film, Monetized on Its Own, and Film Group, Impairment, Segment [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentSegmentExtensibleList |
148 |
Entertainment, License Agreement for Program Material [Abstract] |
Abstract |
|
|
us-gaap:EntertainmentLicenseAgreementForProgramMaterialAbstract |
149 |
Entertainment, License Agreement for Program Material, Capitalized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost |
150 |
Entertainment, License Agreement for Program Material, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense |
151 |
Entertainment, License Agreement for Program Material, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpenseAmortizationStatementOfIncomeExtensibleList |
152 |
Entertainment, License Agreement for Program Material, Expected Amortization [Abstract] |
Abstract |
|
|
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationAbstract |
153 |
Entertainment, License Agreement for Program Material, Expected Amortization, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne |
154 |
Entertainment, License Agreement for Program Material, Expected Amortization, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo |
155 |
Entertainment, License Agreement for Program Material, Expected Amortization, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree |
156 |
Entertainment, License Agreement for Program Material, Not in Film Group, Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairment |
157 |
Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentStatementOfIncomeExtensibleList |
158 |
Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Segment [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentSegmentExtensibleList |
159 |
Entertainment, License Agreement for Program Material, Liability [Abstract] |
Abstract |
|
|
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityAbstract |
160 |
Entertainment, License Agreement for Program Material, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent |
161 |
Entertainment, License Agreement for Program Material, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent |
162 |
Entertainment, License Agreement for Program Material, Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability |
163 |
Entertainment Cash Flow Elements [Abstract] |
Abstract |
|
|
us-gaap:EntertainmentCashFlowElementsAbstract |
164 |
Increase (Decrease) in Film Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFilmCosts1 |
165 |
Increase (Decrease) in Participation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInParticipationLiabilities |
166 |
Increase (Decrease) in Exploitation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInExploitationLiabilities |
167 |
Payments for Film Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFilmCosts |
168 |
Payments for Participation Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForParticipationLiabilities |
169 |
Advance Royalties [Abstract] |
Abstract |
|
|
us-gaap:AdvanceRoyaltiesAbstract |
170 |
Advance Royalties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvanceRoyaltiesCurrent |
171 |
Advance Royalties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvanceRoyaltiesNoncurrent |
172 |
Advance Royalties, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvanceRoyalties |
173 |
Artist Advances and Royalty Guarantees, Commitments |
Concept (Text/String) |
For Period |
|
us-gaap:ArtistAdvancesAndRoyaltyGuaranteesCommitments |
174 |
Artist Advances, Commitments, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ArtistAdvancesCommitmentsAmount |
175 |
Royalty Guarantees, Commitments, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RoyaltyGuaranteesCommitmentsAmount |
176 |
Accrued Participation Liabilities, Due in Next Operating Cycle |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle |
177 |
Accounting Standards Update 2019-02 Transition [Abstract] |
Abstract |
|
|
us-gaap:AccountingStandardsUpdate201902TransitionAbstract |
178 |
Theatrical Film Costs [Abstract] |
Abstract |
|
|
us-gaap:TheatricalFilmCostsAbstract |
179 |
Theatrical Film Costs, Preproduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TheatricalFilmCostsPreproduction |
180 |
Theatrical Film Costs, Development |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TheatricalFilmCostsDevelopment |
181 |
Theatrical Film Costs, Production |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TheatricalFilmCostsProduction |
182 |
Theatrical Film Costs, Completed and Not Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TheatricalFilmCostsCompletedAndNotReleased |
183 |
Theatrical Film Costs, Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TheatricalFilmCostsReleased |
184 |
Theatrical Film Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TheatricalFilmCosts |
185 |
Direct-to-television Film Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectToTelevisionFilmCostsAbstract |
186 |
Direct-to-television Film Costs, Preproduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectToTelevisionFilmCostsPreproduction |
187 |
Direct-to-television Film Costs, Development |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectToTelevisionFilmCostsDevelopment |
188 |
Direct-to-television Film Costs, Production |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectToTelevisionFilmCostsProduction |
189 |
Direct-to-television Film Costs, Completed and Not Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased |
190 |
Direct-to-television Film Costs, Released |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectToTelevisionFilmCostsReleased |
191 |
Direct-to-television Film Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectToTelevisionFilmCosts |
192 |
Film Costs, Amortized in Next Operating Cycle |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FilmCostsAmortizedInNextOperatingCycle |
193 |
Percentage of Unamortized Film Costs |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfUnamortizedFilmCosts |
194 |
Percentage of Unamortized Film Costs, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PercentageOfUnamortizedFilmCostsDescription |
195 |
Franchisors [Abstract] |
Abstract |
|
|
us-gaap:FranchisorsAbstract |
196 |
Franchisors [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FranchisorsTextBlock |
197 |
Significant Changes in Operations [Abstract] |
Abstract |
|
|
us-gaap:SignificantChangesInOperationsAbstract |
198 |
Significant Changes, Franchises Sold |
Concept (Integer) |
For Period |
|
us-gaap:SignificantChangesFranchisesSold |
199 |
Significant Changes, Franchises Purchased During Period |
Concept (Integer) |
For Period |
|
us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod |
200 |
Significant Changes, Franchised Outlets in Operation |
Concept (Integer) |
As Of |
|
us-gaap:SignificantChangesFrachisedOutletsInOperation |
201 |
Significant Changes, Franchisor Outlets in Operation |
Concept (Integer) |
As Of |
|
us-gaap:SignificantChangesFrachisorOutletsInOperation |
202 |
Commitments from Franchise Agreements |
Concept (Text/String) |
For Period |
|
us-gaap:CommitmentsFromFranchiseAgreements |
203 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
204 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
205 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
206 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
207 |
Trusts [Abstract] |
Abstract |
|
|
us-gaap:TrustsAbstract |
208 |
Gain (Loss) on Sale of Trust Assets to Pay Expenses [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfTrustAssetsToPayExpensesAbstract |
209 |
Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
210 |
Cost, Trust Asset Sold to Pay Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
211 |
Gain (Loss) on Sale of Trust Assets to Pay Expenses, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfTrustAssetsToPayExpenses |
212 |
Proceeds from Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses |