| 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 |