470000 - Disclosure - Other Liabilities

Line Label Object Class Period Type Balance Report ElementName
1 470000 - Disclosure - Other Liabilities Network

*

*

http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
2 Other Liabilities Disclosure [Abstract] Abstract us-gaap:OtherLiabilitiesDisclosureAbstract
3 Accelerated Share Repurchases [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AcceleratedShareRepurchasesTextBlock
4 Accelerated Share Repurchases [Table] Hypercube us-gaap:AcceleratedShareRepurchasesTable
5 Accelerated Share Repurchases, Date [Axis] Dimension us-gaap:AcceleratedShareRepurchasesDateAxis
6 Accelerated Share Repurchases, Date [Domain] Member us-gaap:AcceleratedShareRepurchasesDateDomain
7 Accelerated Share Repurchases [Line Items] LineItems us-gaap:AcceleratedShareRepurchasesLineItems
8 Accelerated Share Repurchases, Initial Price Paid Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare
9 Accelerated Share Repurchases, Final Price Paid Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare
10 Accelerated Share Repurchases, Settlement (Payment) or Receipt Concept (Monetary) As Of Debit us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
11 Accelerated Share Repurchases, Adjustment to Recorded Amount Concept (Monetary) For Period Debit us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
12 Accelerated Share Repurchases, Cash or Stock Settlement Concept (Text/String) For Period us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement
13 Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock [Abstract] Abstract us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockAbstract
14 Contract Indexed to Issuer's Equity [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
15 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
16 Option Indexed to Issuer's Equity [Table] Hypercube us-gaap:OptionIndexedToIssuersEquityTable
17 Option Indexed to Issuer's Equity, Type [Axis] Dimension us-gaap:OptionIndexedToIssuersEquityTypeAxis
18 Option Indexed to Issuer's Equity, Type [Domain] Member us-gaap:OptionIndexedToIssuersEquityTypeDomain
19 Call Option [Member] Member us-gaap:CallOptionMember
20 Put Option [Member] Member us-gaap:PutOptionMember
21 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
22 Share-based Payment Arrangement, Option [Member] Member us-gaap:EmployeeStockOptionMember
23 Position [Axis] Dimension us-gaap:PositionAxis
24 Position [Domain] Member us-gaap:PositionDomain
25 Long [Member] Member us-gaap:LongMember
26 Short [Member] Member us-gaap:ShortMember
27 Option Indexed to Issuer's Equity [Line Items] LineItems us-gaap:OptionIndexedToIssuersEquityLineItems
28 Option Indexed to Issuer's Equity, Strike Price Concept (dtr-types:perShareItemType) For Period us-gaap:OptionIndexedToIssuersEquityStrikePrice1
29 Option Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:OptionIndexedToIssuersEquityShares
30 Option Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquityIndexedShares
31 Option Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates
32 Option Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityClassification
33 Option Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives
34 Option Contract Indexed to Equity, Settlement, Cash, Amount Concept (Monetary) As Of Debit us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
35 Option Contract Indexed to Equity, Settlement, Number of Shares Concept (Shares) As Of us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
36 Option Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:OptionIndexedToIssuersEquityContractReclassification
37 Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount Concept (Monetary) As Of Credit us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1
38 Option Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share Concept (Monetary) As Of Credit us-gaap:OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
39 Option Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share Concept (Shares) As Of us-gaap:OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
40 Option Contract Indexed to Equity, Settlement, Share, Fair Value Concept (Monetary) As Of Credit us-gaap:OptionContractIndexedToEquitySettlementShareFairValue
41 Option Contract Indexed to Equity, Settlement, Share, Fair Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:OptionContractIndexedToEquitySettlementShareFairValuePerShare
42 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
43 Forward Contract Indexed to Issuer's Equity [Table] Hypercube us-gaap:ForwardContractIndexedToIssuersEquityTable
44 Forward Contract Indexed to Issuer's Equity, Type [Axis] Dimension us-gaap:ForwardContractIndexedToIssuersEquityTypeAxis
45 Forward Contract Indexed to Issuer's Equity, Type [Domain] Member us-gaap:ForwardContractIndexedToIssuersEquityTypeDomain
46 Forward Contract Indexed to Issuer's Equity [Line Items] LineItems us-gaap:ForwardContractIndexedToIssuersEquityLineItems
47 Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
48 Forward Contract Indexed to Issuer's Equity, Shares Concept (Shares) For Period us-gaap:ForwardContractIndexedToIssuersEquityShares
49 Forward Contract Indexed to Issuer's Equity, Indexed Shares Concept (Shares) As Of us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares
50 Forward Contract Indexed to Issuer's Equity, Settlement Date Concept (Date) For Period us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates
51 Forward Contract Indexed to Issuer's Equity, Classification Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquityClassification
52 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives
53 Forward Contract Indexed to Equity, Settlement, Cash, Amount Concept (Monetary) As Of Debit us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
54 Forward Contract Indexed to Equity, Settlement, Number of Shares Concept (Shares) As Of us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
55 Forward Contract Indexed to Issuer's Equity, Contract Reclassification Concept (Text/String) For Period us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification
56 Forward Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share Concept (Monetary) As Of Credit us-gaap:ForwardContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
57 Forward Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share Concept (Shares) As Of us-gaap:ForwardContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare
58 Forward Contract Indexed to Equity, Settlement, Share, Fair Value Concept (Monetary) As Of Credit us-gaap:ForwardContractIndexedToEquitySettlementShareFairValue
59 Forward Contract Indexed to Equity, Settlement, Share, Fair Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:ForwardContractIndexedToEquitySettlementShareFairValuePerShare
60 Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract] Abstract us-gaap:OtherLiabilitiesAndSharesSubjectToMandatoryRedemptionAbstract
61 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
62 Other Liabilities Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesDisclosureTextBlock
63 Other Liabilities, Current [Abstract] Abstract us-gaap:OtherLiabilitiesCurrentAbstract
64 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent
65 Deposit Liability, Current Concept (Monetary) As Of Credit us-gaap:DepositLiabilityCurrent
66 Refundable Gas Costs Concept (Monetary) As Of Credit us-gaap:RefundableGasCosts
67 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
68 Other Sundry Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
69 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
70 Other Liabilities, Noncurrent [Abstract] Abstract us-gaap:OtherLiabilitiesNoncurrentAbstract
71 Contributions in Aid of Construction Concept (Monetary) As Of Credit us-gaap:ContributionsInAidOfConstruction
72 Other Sundry Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
73 Deferred Tax and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent
74 Other Liabilities and Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent
75 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
76 Other Liabilities, Unclassified [Abstract] Abstract us-gaap:OtherLiabilitiesUnclassifiedAbstract
77 Estimated Litigation Liability Concept (Monetary) As Of Credit us-gaap:LitigationReserve
78 Guaranty Liabilities Concept (Monetary) As Of Credit us-gaap:GuarantyLiabilities
79 Letters of Credit Outstanding, Amount Concept (Monetary) As Of Credit us-gaap:LettersOfCreditOutstandingAmount
80 Restructuring Reserve Concept (Monetary) As Of Credit us-gaap:RestructuringReserve
81 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable
82 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability
83 Financial Services Liabilities Concept (Monetary) As Of Credit us-gaap:FinancialServicesLiabilities
84 Advance Rent Concept (Monetary) As Of Credit us-gaap:AdvanceRent
85 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty
86 Deferred Long-term Liability Charges Concept (Monetary) As Of Credit us-gaap:DeferredLongTermLiabilityCharges
87 Deferred Rent Credit Concept (Monetary) As Of Credit us-gaap:DeferredRentCredit
88 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
89 Municipal Investment Agreements Concept (Monetary) As Of Credit us-gaap:MunicipalInvestmentAgreements
90 Other Sundry Liabilities Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilities
91 Other Liabilities Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
92 Other Liabilities [Abstract] Abstract us-gaap:OtherLiabilitiesAbstract
93 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent
94 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent
95 Other Liabilities, Total Concept (Monetary) As Of Credit us-gaap:OtherLiabilities
96 Other Sundry Liabilities [Abstract] Abstract us-gaap:OtherSundryLiabilitiesAbstract
97 Other Sundry Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
98 Other Sundry Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
99 Other Sundry Liabilities, Total Concept (Monetary) As Of Credit us-gaap:OtherSundryLiabilities
100 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent [Abstract] Abstract us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract
101 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
102 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
103 Liability, Other Retirement Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableNoncurrent
104 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
105 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
106 Liability, Retirement and Postemployment Benefits [Abstract] Abstract us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract
107 Liability, Defined Benefit Pension Plan Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
108 Liability, Other Postretirement Defined Benefit Plan Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
109 Liability, Other Retirement Benefits Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent
110 Postemployment Benefits Liability Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
111 Liability, Retirement and Postemployment Benefits, Total Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
112 Other Current Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock
113 Other Noncurrent Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
114 Other Liabilities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherLiabilitiesTableTextBlock
115 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
116 Schedule of Financial Instruments Subject to Mandatory Redemption [Table] Hypercube us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
117 Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis] Dimension us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
118 Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain] Member us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
119 Securities Subject to Mandatory Redemption [Member] Member us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
120 Common Stock Subject to Mandatory Redemption [Member] Member us-gaap:CommonStockSubjectToMandatoryRedemptionMember
121 Debentures Subject to Mandatory Redemption [Member] Member us-gaap:DebenturesSubjectToMandatoryRedemptionMember
122 Derivatives Subject to Mandatory Redemption [Member] Member us-gaap:DerivativesSubjectToMandatoryRedemptionMember
123 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
124 Convertible Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
125 Cumulative Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
126 Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
127 Participating Preferred Stock Subject to Mandatory Redemption [Member] Member us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
128 Subordinated Debentures Subject to Mandatory Redemption [Member] Member us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
129 Warrants and Rights Subject to Mandatory Redemption [Member] Member us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
130 Trust Preferred Securities Subject to Mandatory Redemption [Member] Member us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
131 Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] LineItems us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
132 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription
133 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract] Abstract us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
134 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
135 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
136 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
137 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
138 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
139 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
140 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number of Shares Concept (Shares) As Of us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
141 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount
142 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
143 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit
144 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed Concept (Shares) As Of us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed
145 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares, Settlement Date Concept (Date) For Period us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate
146 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption Concept (Text/String) For Period us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption
147 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets
148 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities Concept (Monetary) As Of Debit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities
149 Financial Instrument Subject to Mandatory Redemption, Par Value Per Share Concept (dtr-types:perShareItemType) As Of us-gaap:FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
150 Warrants and Rights Note Disclosure [Abstract] Abstract us-gaap:WarrantsAndRightsNoteDisclosureAbstract
151 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
152 Class of Warrant or Right [Table] Hypercube us-gaap:ClassOfWarrantOrRightTable
153 Class of Warrant or Right [Axis] Dimension us-gaap:ClassOfWarrantOrRightAxis
154 Class of Warrant or Right [Domain] Member us-gaap:ClassOfWarrantOrRightDomain
155 Class of Warrant or Right [Line Items] LineItems us-gaap:ClassOfWarrantOrRightLineItems
156 Class of Warrant or Right, Date from which Warrants or Rights Exercisable Concept (Date) For Period us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
157 Class of Warrant or Right, Number of Securities Called by Warrants or Rights Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
158 Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
159 Class of Warrant or Right, Exercise Price of Warrants or Rights Concept (dtr-types:perShareItemType) As Of us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
160 Class of Warrant or Right, Expense or Revenue Recognized Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized
161 Warrant or Right, Reason for Issuance, Description Concept (Text/String) For Period us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees
162 Class of Warrant or Right, Unissued Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightUnissued
163 Class of Warrant or Right, Outstanding Concept (Shares) As Of us-gaap:ClassOfWarrantOrRightOutstanding
164 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
165 Deferred Income Taxes and Other Liabilities [Abstract] Abstract us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesAbstract
166 Deferred Income Taxes and Other Tax Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
167 Deferred Income Taxes and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
168 Additional Other Liabilities Disclosure [Abstract] Abstract us-gaap:AdditionalOtherLiabilitiesDisclosureAbstract
169 Deferred Credits and Other Liabilities [Abstract] Abstract us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract
170 Deferred Credits and Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
171 Deferred Credits and Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
172 Deferred Credits and Other Liabilities Concept (Monetary) As Of Credit us-gaap:DeferredCreditsAndOtherLiabilities
173 Below Market Lease [Abstract] Abstract us-gaap:BelowMarketLeaseAbstract
174 Below Market Lease [Roll Forward] Abstract us-gaap:BelowMarketLeaseRollForward
175 Below Market Lease, Net, Beginning Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
176 Below Market Lease, Acquired Concept (Monetary) For Period Credit us-gaap:BelowMarketLeaseAcquired
177 Amortization of Below Market Lease Concept (Monetary) For Period Credit us-gaap:AmortizationOfBelowMarketLease
178 Below Market Lease, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:BelowMarketLeasePeriodIncreaseDecrease
179 Below Market Lease, Net, Ending Balance Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
180 Below Market Lease, Net [Abstract] Abstract us-gaap:BelowMarketLeaseNetAbstract
181 Below Market Lease, Gross Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseGross
182 Below Market Lease, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:BelowMarketLeaseAccumulatedAmortization
183 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
184 Below Market Lease, Amortization Income, Maturity Schedule [Abstract] Abstract us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract
185 Below Market Lease, Future Amortization Income [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
186 Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract
187 Below Market Lease, Amortization Income, Year One Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths
188 Below Market Lease, Amortization Income, Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo
189 Below Market Lease, Amortization Income, Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearThree
190 Below Market Lease, Amortization Income, Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFour
191 Below Market Lease, Amortization Income, Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeYearFive
192 Below Market Lease, Amortization Income, after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive
193 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
194 Below Market Lease, Amortization Income, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
195 Below Market Lease, Net, Amortization Income, Rolling Maturity [Abstract] Abstract us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract
196 Below Market Lease, Amortization Income, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths
197 Below Market Lease, Amortization Income, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo
198 Below Market Lease, Amortization Income, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree
199 Below Market Lease, Amortization Income, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour
200 Below Market Lease, Amortization Income, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive
201 Below Market Lease, Amortization Income, Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive
202 Below Market Lease, Net, Total Concept (Monetary) As Of Credit us-gaap:BelowMarketLeaseNet
203 Extinguishment of Liabilities [Abstract] Abstract us-gaap:ExtinguishmentOfLiabilitiesAbstract
204 Prepaid Stored-value Products, Breakage Methodology Concept (Text/String) For Period us-gaap:PrepaidStoredValueProductsBreakageMethodology
205 Prepaid Stored-value Products, Breakage, Significant Judgment Concept (Text/String) For Period us-gaap:PrepaidStoredValueProductsBreakageSignificantJudgment