| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
152205 - Statement - Statement of Cash Flows, Supplemental Disclosures |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
| 2 |
Supplemental Cash Flow Elements [Abstract] |
Abstract |
|
|
us-gaap:SupplementalCashFlowElementsAbstract |
| 3 |
Cash Flow, Supplemental Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashFlowSupplementalDisclosuresTextBlock |
| 4 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock |
| 5 |
Supplemental Cash Flow Information [Abstract] |
Abstract |
|
|
us-gaap:SupplementalCashFlowInformationAbstract |
| 6 |
Supplemental Cash Flow Information Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:SupplementalCashFlowInformationRelatedText |
| 7 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:InterestPaidAbstract |
| 8 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidNet |
| 9 |
Interest Paid, Capitalized, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidCapitalized |
| 10 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaid |
| 11 |
Income Taxes Paid, Net [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxesPaidNetAbstract |
| 12 |
Income Taxes Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxesPaid |
| 13 |
Proceeds from Income Tax Refunds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
| 14 |
Income Taxes Paid, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxesPaidNet |
| 15 |
Income Tax Refunds, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxRefundsDiscontinuedOperations |
| 16 |
Interest Paid, Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidDiscontinuedOperations |
| 17 |
Proceeds from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
| 18 |
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
Abstract |
|
|
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract |
| 19 |
Noncash Investing and Financing Activities Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText |
| 20 |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock |
| 21 |
Noncash or Part Noncash Acquisitions [Table] |
Hypercube |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionsTable |
| 22 |
Noncash or Part Noncash Acquisitions by Unique Description [Axis] |
Dimension |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis |
| 23 |
Noncash or Part Noncash Acquisition, Name [Domain] |
Member |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionNameDomain |
| 24 |
Noncash or Part Noncash Acquisitions [Line Items] |
LineItems |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionsLineItems |
| 25 |
Noncash or Part Noncash Acquisition, Description |
Concept (Text/String) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionDescription |
| 26 |
Noncash or Part Noncash Acquisition, Interest Acquired |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 |
| 27 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract] |
Abstract |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract |
| 28 |
Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract] |
Abstract |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract |
| 29 |
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 |
| 30 |
Noncash or Part Noncash Acquisition, Investments Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 |
| 31 |
Noncash or Part Noncash Acquisition, Inventory Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 |
| 32 |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
| 33 |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
| 34 |
Noncash or Part Noncash Acquisition, Other Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 |
| 35 |
Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |
| 36 |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract] |
Abstract |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract |
| 37 |
Noncash or Part Noncash Acquisition, Payables Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 |
| 38 |
Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 |
| 39 |
Noncash or Part Noncash Acquisition, Debt Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 |
| 40 |
Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |
| 41 |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 |
| 42 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |
| 43 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
Concept (Shares) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 |
| 44 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued |
Concept (Shares) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 |
| 45 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued |
Concept (Shares) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 |
| 46 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear |
| 47 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year |
Concept (Year/Month) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear |
| 48 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date |
Concept (Date) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear |
| 49 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate |
| 50 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock |
| 51 |
Noncash or Part Noncash Divestitures [Table] |
Hypercube |
|
|
us-gaap:NoncashOrPartNoncashDivestituresTable |
| 52 |
Unique Name [Axis] |
Dimension |
|
|
us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis |
| 53 |
Noncash or Part Noncash Divestiture, Name [Domain] |
Member |
|
|
us-gaap:NoncashOrPartNoncashDivestitureNameDomain |
| 54 |
Noncash or Part Noncash Divestitures [Line Items] |
LineItems |
|
|
us-gaap:NoncashOrPartNoncashDivestituresLineItems |
| 55 |
Noncash or Part Noncash Divestiture, Description |
Concept (Text/String) |
For Period |
|
us-gaap:NoncashOrPartNoncashDivestitureDescription |
| 56 |
Noncash or Part Noncash Divestiture, Amount of Consideration Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |
| 57 |
Noncash or Part Noncash Divestiture, Type of Consideration Received |
Concept (Text/String) |
For Period |
|
us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived |
| 58 |
Schedule of Conversions of Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfConversionsOfStockTextBlock |
| 59 |
Conversion of Stock [Table] |
Hypercube |
|
|
us-gaap:ConversionOfStockTable |
| 60 |
Stock Conversion Description [Axis] |
Dimension |
|
|
us-gaap:ConversionOfStockByUniqueDescriptionAxis |
| 61 |
Conversion of Stock, Name [Domain] |
Member |
|
|
us-gaap:ConversionOfStockNameDomain |
| 62 |
Conversion of Stock [Line Items] |
LineItems |
|
|
us-gaap:ConversionOfStockLineItems |
| 63 |
Conversion of Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ConversionOfStockDescription |
| 64 |
Conversion of Stock, Type of Stock Converted |
Concept (Text/String) |
For Period |
|
us-gaap:ConversionOfStockTypeOfStockConverted |
| 65 |
Conversion of Stock, Shares Converted |
Concept (Shares) |
For Period |
|
us-gaap:ConversionOfStockSharesConverted1 |
| 66 |
Conversion of Stock, Amount Converted |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConversionOfStockAmountConverted1 |
| 67 |
Conversion of Stock, New Issuance |
Concept (Text/String) |
For Period |
|
us-gaap:ConversionOfStockNewIssuance |
| 68 |
Conversion of Stock, Shares Issued |
Concept (Shares) |
For Period |
|
us-gaap:ConversionOfStockSharesIssued1 |
| 69 |
Conversion of Stock, Amount Issued |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConversionOfStockAmountIssued1 |
| 70 |
Schedule of Dividends Payable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
| 71 |
Dividends Payable [Table] |
Hypercube |
|
|
us-gaap:DividendsPayableTable |
| 72 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
| 73 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
| 74 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
| 75 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
| 76 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
| 77 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
| 78 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
| 79 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 80 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 81 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 82 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 83 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 84 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 85 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
| 86 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
| 87 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
| 88 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
| 89 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
| 90 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
| 91 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
| 92 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
| 93 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
| 94 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
| 95 |
Dividends [Axis] |
Dimension |
|
|
us-gaap:DividendsAxis |
| 96 |
Dividends [Domain] |
Member |
|
|
us-gaap:DividendsDomain |
| 97 |
Dividend Declared [Member] |
Member |
|
|
us-gaap:DividendDeclaredMember |
| 98 |
Dividend Paid [Member] |
Member |
|
|
us-gaap:DividendPaidMember |
| 99 |
Dividends Payable [Line Items] |
LineItems |
|
|
us-gaap:DividendsPayableLineItems |
| 100 |
Dividends Payable, Nature |
Concept (Text/String) |
For Period |
|
us-gaap:DividendsPayableNature |
| 101 |
Dividends Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DividendsPayableCurrentAndNoncurrent |
| 102 |
Dividends Payable, Amount Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:DividendsPayableAmountPerShare |
| 103 |
Dividends Payable, Date Declared, Year |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:DividendsPayableDateDeclaredYear |
| 104 |
Dividends Payable, Date Declared, Month and Year |
Concept (Year/Month) |
As Of |
|
us-gaap:DividendsPayableDateDeclaredMonthAndYear |
| 105 |
Dividends Payable, Date Declared |
Concept (Date) |
For Period |
|
us-gaap:DividendsPayableDateDeclaredDayMonthAndYear |
| 106 |
Dividends Payable, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DividendsPayableDateOfRecordDayMonthAndYear |
| 107 |
Dividends Payable, Date to be Paid, Year |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:DividendsPayableDateToBePaidYear |
| 108 |
Dividends Payable, Date to be Paid, Year and Month |
Concept (Year/Month) |
As Of |
|
us-gaap:DividendsPayableDateToBePaidMonthAndYear |
| 109 |
Dividends Payable, Date to be Paid |
Concept (Date) |
For Period |
|
us-gaap:DividendPayableDateToBePaidDayMonthAndYear |
| 110 |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock |
| 111 |
Other Significant Noncash Transactions [Table] |
Hypercube |
|
|
us-gaap:OtherSignificantNoncashTransactionsTable |
| 112 |
Other Significant Noncash Transaction [Axis] |
Dimension |
|
|
us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis |
| 113 |
Other Significant Noncash Transaction, Name [Domain] |
Member |
|
|
us-gaap:OtherSignificantNoncashTransactionNameDomain |
| 114 |
Other Significant Noncash Transactions [Line Items] |
LineItems |
|
|
us-gaap:OtherSignificantNoncashTransactionsLineItems |
| 115 |
Other Significant Noncash Transaction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:OtherSignificantNoncashTransactionDescription |
| 116 |
Other Significant Noncash Transaction, Consideration Received |
Concept (Text/String) |
For Period |
|
us-gaap:OtherSignificantNoncashTransactionConsiderationReceived |
| 117 |
Other Significant Noncash Transaction, Value of Consideration Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 |
| 118 |
Other Significant Noncash Transaction, Consideration Given |
Concept (Text/String) |
For Period |
|
us-gaap:OtherSignificantNoncashTransactionConsiderationGiven |
| 119 |
Other Significant Noncash Transaction, Value of Consideration Given |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |
| 120 |
Schedule of Debt Conversions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtConversionsTextBlock |
| 121 |
Debt Conversion [Table] |
Hypercube |
|
|
us-gaap:DebtConversionTable |
| 122 |
Debt Conversion Description [Axis] |
Dimension |
|
|
us-gaap:DebtConversionByUniqueDescriptionAxis |
| 123 |
Debt Conversion, Name [Domain] |
Member |
|
|
us-gaap:DebtConversionNameDomain |
| 124 |
Debt Conversion [Line Items] |
LineItems |
|
|
us-gaap:DebtConversionLineItems |
| 125 |
Debt Conversion, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtConversionDescription |
| 126 |
Debt Conversion, Original Debt, Type of Debt |
Concept (Text/String) |
For Period |
|
us-gaap:DebtConversionOriginalDebtTypeOfDebt |
| 127 |
Debt Conversion, Original Debt, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtConversionOriginalDebtAmount1 |
| 128 |
Debt Conversion, Original Debt, Due Date, Year |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear |
| 129 |
Debt Conversion, Original Debt, Due Date of Debt, Month and Year |
Concept (Year/Month) |
For Period |
|
us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear |
| 130 |
Debt Conversion, Original Debt, Due Date of Debt |
Concept (Date) |
For Period |
|
us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear |
| 131 |
Debt Conversion, Original Debt, Issuance Date of Debt, Year |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear |
| 132 |
Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year |
Concept (Year/Month) |
For Period |
|
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear |
| 133 |
Debt Conversion, Original Debt, Issuance Date of Debt |
Concept (Date) |
For Period |
|
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear |
| 134 |
Debt Conversion, Original Debt, Interest Rate of Debt |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtConversionOriginalDebtInterestRateOfDebt |
| 135 |
Debt Conversion, Converted Instrument, Type |
Concept (Text/String) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentType |
| 136 |
Debt Conversion, Converted Instrument, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtConversionConvertedInstrumentAmount1 |
| 137 |
Debt Conversion, Converted Instrument, Shares Issued |
Concept (Shares) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 |
| 138 |
Debt Conversion, Converted Instrument, Warrants or Options Issued |
Concept (Shares) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 |
| 139 |
Debt Conversion, Converted Instrument, Expiration or Due Date, Year |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear |
| 140 |
Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year |
Concept (Year/Month) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear |
| 141 |
Debt Conversion, Converted Instrument, Expiration or Due Date |
Concept (Date) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear |
| 142 |
Debt Conversion, Converted Instrument, Issuance Date, Year |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear |
| 143 |
Debt Conversion, Converted Instrument, Issuance Date, Month and Year |
Concept (Year/Month) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear |
| 144 |
Debt Conversion, Converted Instrument, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear |
| 145 |
Debt Conversion, Converted Instrument, Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DebtConversionConvertedInstrumentRate |
| 146 |
Other Noncash Investing and Financing Items [Abstract] |
Abstract |
|
|
us-gaap:OtherNoncashInvestingAndFinancingItemsAbstract |
| 147 |
Fair Value of Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueOfAssetsAcquired |
| 148 |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| 149 |
Lease Obligation Incurred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalLeaseObligationsIncurred |
| 150 |
Real Estate Owned, Transfer from Real Estate Owned |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfOtherRealEstate |
| 151 |
Real Estate Owned, Transfer to Real Estate Owned |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TransferToOtherRealEstate |
| 152 |
Transfer from Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfInvestments |
| 153 |
Transfer to Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TransferToInvestments |
| 154 |
Transfer of Portfolio Loans and Leases to Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| 155 |
Transfer of Loans Held-for-sale to Portfolio Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
| 156 |
Notes Reduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NotesReduction |
| 157 |
Notes Issued |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NotesIssued1 |
| 158 |
Stock Issued |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockIssued1 |
| 159 |
Liabilities Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesAssumed1 |
| 160 |
Line of Credit Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditAssumed1 |
| 161 |
Loans Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAssumed1 |
| 162 |
Notes Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NotesAssumed1 |
| 163 |
Supplemental Deferred Purchase Price |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SupplementalDeferredPurchasePrice |
| 164 |
Escrow Deposit Disbursements Related to Property Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
| 165 |
Escrow Deposits Related to Property Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EscrowDepositsRelatedToPropertySales |
| 166 |
Mortgage Loan Related to Property Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoanRelatedToPropertySales1 |
| 167 |
Transfer Mortgage Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TransferMortgagePayable |
| 168 |
Contribution of Property |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContributionOfProperty |
| 169 |
Capital Expenditures Incurred but Not yet Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 170 |
Construction in Progress Expenditures Incurred but Not yet Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
| 171 |
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset |
| 172 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract |
| 173 |
Cash and Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 174 |
Restricted Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndCashEquivalentsAbstract |
| 175 |
Restricted Cash and Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 176 |
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList |
| 177 |
Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription |
| 178 |
Restricted Cash and Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 179 |
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList |
| 180 |
Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription |
| 181 |
Restricted Cash and Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalents |
| 182 |
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList |
| 183 |
Restricted Cash and Cash Equivalents, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentItemDescription |
| 184 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| 185 |
Cash Flow, Operating Capital [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashFlowOperatingCapitalTableTextBlock |