172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities

Line Label Object Class Period Type Balance Report ElementName
1 172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities Network

*

*

 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
2 Operating Cash Flows, Direct Method [Abstract] Abstract us-gaap:OperatingCashFlowsDirectMethodAbstract
3 Statement [Table] Hypercube us-gaap:StatementTable
4 Revision of Prior Period [Axis] Dimension srt:RestatementAxis
5 Revision of Prior Period [Domain] Member srt:RestatementDomain
6 Previously Reported [Member] Member srt:ScenarioPreviouslyReportedMember
7 Revision of Prior Period, Adjustment [Member] Member srt:RestatementAdjustmentMember
8 Statement [Line Items] LineItems us-gaap:StatementLineItems
9 Net Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
11 Proceeds from Operating Activities [Abstract] Abstract us-gaap:ProceedsFromOperatingActivitiesAbstract
12 Proceeds from Customers Concept (Monetary) For Period Debit us-gaap:ProceedsFromCustomers
13 Proceeds from Customers for Progress Payments Concept (Monetary) For Period Debit us-gaap:ProceedsFromCustomersForProgressPayments
14 Proceeds from Deposits from Customers Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsFromCustomers
15 Proceeds from Fees Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromFeesReceived
16 Proceeds from License Fees Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromLicenseFeesReceived
17 Proceeds from Interest and Dividends Received [Abstract] Abstract us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract
18 Proceeds from Interest Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromInterestReceived
19 Proceeds from Dividends Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromDividendsReceived
20 Proceeds from Interest and Dividends Received, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromInterestAndDividendsReceived
21 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
22 Proceeds from Commissions Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromCommissionsReceived
23 Proceeds from Royalties Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromRoyaltiesReceived
24 Proceeds from Rents Received Concept (Monetary) For Period Debit us-gaap:ProceedsFromRentsReceived
25 Proceeds from Financing Revenue Received under Leases Concept (Monetary) For Period Debit us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases
26 Proceeds from Refunds from Suppliers of Material Concept (Monetary) For Period Debit us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial
27 Proceeds from Insurance Settlement, Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsuranceSettlementOperatingActivities
28 Proceeds from Legal Settlements Concept (Monetary) For Period Debit us-gaap:ProceedsFromLegalSettlements
29 Proceeds from Insurance Premiums Collected Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsurancePremiumsCollected
30 Proceeds from Sale of Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstate
31 Proceeds from Sale of Securities, Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
32 Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
33 Proceeds from Sale of Other Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherAssets1
34 Proceeds from Grantors Concept (Monetary) For Period Debit us-gaap:ProceedsFromGrantors
35 Proceeds from Collaborators Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollaborators
36 Proceeds from Time Deposits Accepted Concept (Monetary) For Period Debit us-gaap:ProceedsFromTimeDepositsAccepted
37 Proceeds from Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoans
38 Proceeds from Lease Payment, Operating Activity Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasePayments
39 Proceeds from Deposits with Other Institutions Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsWithOtherInstitutions
40 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
41 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
42 Proceeds from Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses
43 Proceeds from Other Operating Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherOperatingActivities
44 Proceeds from Operating Activities, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromOperatingActivities
45 Payments for Operating Activities [Abstract] Abstract us-gaap:PaymentsForOperatingActivitiesAbstract
46 Payments to Suppliers and Employees [Abstract] Abstract us-gaap:PaymentsToSuppliersAndEmployeesAbstract
47 Payments to Suppliers Concept (Monetary) For Period Credit us-gaap:PaymentsToSuppliers
48 Payments to Employees Concept (Monetary) For Period Credit us-gaap:PaymentsToEmployees
49 Payments to Suppliers and Employees, Total Concept (Monetary) For Period Credit us-gaap:PaymentsToSuppliersAndEmployees
50 Payments for Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForDeposits
51 Payments for Rent Concept (Monetary) For Period Credit us-gaap:PaymentsForRent
52 Interest Paid, Excluding Capitalized Interest, Operating Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
53 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
54 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
55 Payments for Other Taxes Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherTaxes
56 Payments for Other Fees Concept (Monetary) For Period Credit us-gaap:PaymentsForFees
57 Payments for Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForCommissions
58 Payments for Brokerage Fees Concept (Monetary) For Period Credit us-gaap:PaymentsForBrokerageFees
59 Payments for Royalties Concept (Monetary) For Period Credit us-gaap:PaymentsForRoyalties
60 Payments for Legal Settlements Concept (Monetary) For Period Credit us-gaap:PaymentsForLegalSettlements
61 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
62 Payments for Reinsurance Concept (Monetary) For Period Credit us-gaap:PaymentsForReinsurance
63 Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid Concept (Monetary) For Period Credit us-gaap:PaymentsForLossesAndLossAdjustmentExpense
64 Payments for Underwriting Expense Concept (Monetary) For Period Credit us-gaap:PaymentsForUnderwritingExpense
65 Payments for Merger Related Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForMergerRelatedCosts
66 Payments for Restructuring Concept (Monetary) For Period Credit us-gaap:PaymentsForRestructuring
67 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
68 Payments to Purchase Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
69 Payments for Purchase of Securities, Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
70 Payments for Purchase of Other Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForPurchaseOfOtherAssets1
71 Payments for Deposits with Other Institutions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsWithOtherInstitutions
72 Payments for Time Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForTimeDeposits
73 Payments for Loans Concept (Monetary) For Period Credit us-gaap:PaymentsForLoans
74 Payment for Pension and Other Postretirement Benefits [Abstract] Abstract us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract
75 Payment for Pension Benefits Concept (Monetary) For Period Credit us-gaap:PensionContributions
76 Payment for Other Postretirement Benefits Concept (Monetary) For Period Credit us-gaap:OtherPostretirementBenefitsPayments
77 Payment for Pension and Other Postretirement Benefits, Total Concept (Monetary) For Period Credit us-gaap:PensionAndOtherPostretirementBenefitContributions
78 Payments for Postemployment Benefits Concept (Monetary) For Period Credit us-gaap:PaymentsForPostemploymentBenefits
79 Short-term Lease Payments Concept (Monetary) For Period Credit us-gaap:ShortTermLeasePayments
80 Variable Lease, Payment Concept (Monetary) For Period Credit us-gaap:VariableLeasePayment
81 Finance Lease, Interest Payment on Liability Concept (Monetary) For Period Credit us-gaap:FinanceLeaseInterestPaymentOnLiability
82 Operating Lease, Payments Concept (Monetary) For Period Credit us-gaap:OperatingLeasePayments
83 Asset Retirement Obligation, Cash Paid to Settle Concept (Monetary) For Period Credit us-gaap:AssetRetirementObligationCashPaidToSettle
84 Payment for Contingent Consideration Liability, Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities
85 Payment to Acquire Life Insurance Policy, Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities
86 Payments for Other Operating Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherOperatingActivities
87 Payments for Operating Activities, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForOperatingActivities
88 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
89 Cash Provided by (Used in) Operating Activities, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
90 Net Cash Provided by (Used in) Operating Activities, Total Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities