152205 - Statement - Statement of Cash Flows, Supplemental Disclosures

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1 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures Network

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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