| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations |
| 2 |
Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:StatementOfFinancialPositionAbstract |
| 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 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
| 9 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
| 10 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
| 11 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
| 12 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
| 13 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
| 14 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
| 15 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 16 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 17 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 18 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 19 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 20 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 21 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
| 22 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
| 23 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
| 24 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
| 25 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
| 26 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
| 27 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
| 28 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
| 29 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
| 30 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
| 31 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
| 32 |
Assets [Abstract] |
Abstract |
|
|
us-gaap:AssetsAbstract |
| 33 |
Cash and Cash Equivalents, at Carrying Value [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 34 |
Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Cash |
| 35 |
Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 36 |
Cash and Cash Equivalents, at Carrying Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 37 |
Cash and Securities Segregated under Federal and Other Regulations [Abstract] |
Abstract |
|
|
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract |
| 38 |
Restricted Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndCashEquivalentsAbstract |
| 39 |
Restricted Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCash |
| 40 |
Restricted Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashEquivalents |
| 41 |
Restricted Cash and Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalents |
| 42 |
Restricted Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedInvestments |
| 43 |
Cash and Securities Segregated under Federal and Other Regulations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations |
| 44 |
Collateralized Agreements [Abstract] |
Abstract |
|
|
us-gaap:CollateralizedAgreementsAbstract |
| 45 |
Securities Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
| 46 |
Securities Borrowed |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowed |
| 47 |
Securities Received as Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesReceivedAsCollateral |
| 48 |
Secured Demand Notes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuredDemandNotes |
| 49 |
Collateralized Agreements, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CollateralizedAgreements |
| 50 |
Assets under Management, Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsUnderManagementCarryingAmount |
| 51 |
Receivables from Brokers-Dealers and Clearing Organizations [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract |
| 52 |
Receivables from Clearing Organizations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFromClearingOrganizations |
| 53 |
Securities Failed-to-Deliver |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesFailedToDeliver |
| 54 |
Due from Correspondent Brokers |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromCorrespondentBrokers |
| 55 |
Good Faith and Margin Deposits with Broker-Dealers |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers |
| 56 |
Commissions and Floor Brokerage Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommissionsAndFloorBrokerageReceivables |
| 57 |
Deposits Paid for Securities Borrowed, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue |
| 58 |
Other Receivables from Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations |
| 59 |
Receivables from Brokers-Dealers and Clearing Organizations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations |
| 60 |
Receivables from Customers |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFromCustomers |
| 61 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
| 62 |
Accrued Investment Income Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccruedInvestmentIncomeReceivable |
| 63 |
Premiums Receivable, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PremiumsReceivableAtCarryingValue |
| 64 |
Accrued Fees and Other Revenue Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
| 65 |
Due from Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedParties |
| 66 |
Financing Receivable, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NotesReceivableNetAbstract |
| 67 |
Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 68 |
Financing Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 69 |
Financing Receivable, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
| 70 |
Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract |
| 71 |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
| 72 |
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss |
| 73 |
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss |
| 74 |
Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss |
| 75 |
Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss |
| 76 |
Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss |
| 77 |
Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss |
| 78 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss |
| 79 |
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract |
| 80 |
Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent |
| 81 |
Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent |
| 82 |
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 83 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossAbstract |
| 84 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 85 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
| 86 |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
| 87 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossAbstract |
| 88 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 89 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest |
| 90 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
| 91 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract |
| 92 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 93 |
Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
| 94 |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
| 95 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract |
| 96 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 97 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
| 98 |
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
| 99 |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract |
| 100 |
Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 101 |
Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
| 102 |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
| 103 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossAbstract |
| 104 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 105 |
Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest |
| 106 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
| 107 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
| 108 |
Financial Instruments, Owned, at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsOwnedAtFairValueAbstract |
| 109 |
Financial Instruments, Owned, at Fair Value, by Pledge [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsOwnedAtFairValueByPledgeAbstract |
| 110 |
Financial Instruments, Owned and Not Pledged, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue |
| 111 |
Financial Instruments, Owned and Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue |
| 112 |
Financial Instruments, Owned, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAtFairValue |
| 113 |
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsOwnedAtFairValueByTypeAbstract |
| 114 |
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue |
| 115 |
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue |
| 116 |
Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue |
| 117 |
Financial Instruments, Owned, Corporate Debt, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue |
| 118 |
Financial Instruments, Owned, Corporate Equities, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue |
| 119 |
Financial Instruments, Owned, Physical Commodities, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue |
| 120 |
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue |
| 121 |
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue |
| 122 |
Financial Instruments, Owned, Principal Investments, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue |
| 123 |
Financial Instruments, Owned, Other, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue |
| 124 |
Financial Instruments, Owned, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAtFairValue |
| 125 |
Transferor's Interests in Transferred Financial Assets, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue |
| 126 |
Other Investments and Securities, at Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherInvestmentsAndSecuritiesAtCost |
| 127 |
Memberships in Exchanges Owned |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MembershipsInExchangesOwned |
| 128 |
Property, Plant and Equipment, Net [Abstract] |
Abstract |
|
|
us-gaap:PropertyPlantAndEquipmentNetAbstract |
| 129 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentGross |
| 130 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| 131 |
Property, Plant and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 132 |
Property, Plant, and Equipment, Collections, Not Capitalized |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized |
| 133 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract |
| 134 |
Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquityMethodInvestments |
| 135 |
Advances to Affiliate |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdvancesToAffiliate |
| 136 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 137 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
| 138 |
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Abstract |
|
|
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract |
| 139 |
Indefinite-lived Intangible Assets (Excluding Goodwill) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 140 |
Finite-Lived Intangible Assets, Net [Abstract] |
Abstract |
|
|
us-gaap:FiniteLivedIntangibleAssetsNetAbstract |
| 141 |
Finite-Lived Intangible Assets, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsGross |
| 142 |
Finite-Lived Intangible Assets, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
| 143 |
Finite-Lived Intangible Assets, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsNet |
| 144 |
Intangible Assets, Net (Excluding Goodwill), Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 145 |
Prepaid Expense and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:PrepaidExpenseAndOtherAssetsAbstract |
| 146 |
Prepaid Expense |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
| 147 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssets |
| 148 |
Prepaid Expense and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepaidExpenseAndOtherAssets |
| 149 |
Contract with Customer, Asset, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:ContractWithCustomerAssetNetAbstract |
| 150 |
Contract with Customer, Asset, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetGross |
| 151 |
Contract with Customer, Asset, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss |
| 152 |
Contract with Customer, Asset, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetNet |
| 153 |
Capitalized Contract Cost, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalizedContractCostNet |
| 154 |
Deferred Income Tax Assets, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredIncomeTaxAssetsNet |
| 155 |
Income Taxes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxReceivable |
| 156 |
Separate Account Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SeparateAccountAssets |
| 157 |
Disposal Group, Including Discontinued Operation, Assets [Abstract] |
Abstract |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract |
| 158 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 159 |
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 160 |
Disposal Group, Including Discontinued Operation, Inventory |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1 |
| 161 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
| 162 |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets |
| 163 |
Disposal Group, Including Discontinued Operation, Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets |
| 164 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment |
| 165 |
Disposal Group, Including Discontinued Operation, Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 |
| 166 |
Disposal Group, Including Discontinued Operation, Intangible Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets |
| 167 |
Disposal Group, Including Discontinued Operation, Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
| 168 |
Assets Held-for-sale, Not Part of Disposal Group [Abstract] |
Abstract |
|
|
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract |
| 169 |
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 170 |
Assets Held-for-sale, Not Part of Disposal Group, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther |
| 171 |
Assets Held-for-sale, Not Part of Disposal Group, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup |
| 172 |
Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment |
| 173 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Assets |
| 174 |
Liabilities and Equity [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 175 |
Liabilities [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesAbstract |
| 176 |
Short-term Debt [Abstract] |
Abstract |
|
|
us-gaap:ShortTermBorrowingsAbstract |
| 177 |
Commercial Paper |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaper |
| 178 |
Short-term Bank Loans and Notes Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBankLoansAndNotesPayable |
| 179 |
Other Short-term Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherShortTermBorrowings |
| 180 |
Short-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 181 |
Collateralized Financings [Abstract] |
Abstract |
|
|
us-gaap:CollateralizedFinancingsAbstract |
| 182 |
Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
| 183 |
Securities Loaned |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoaned |
| 184 |
Obligation to Return Securities Received as Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral |
| 185 |
Other Secured Financings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherSecuredFinancings |
| 186 |
Collateralized Financings, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CollateralizedFinancings |
| 187 |
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract] |
Abstract |
|
|
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract |
| 188 |
Deposits Received for Securities Loaned, at Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue |
| 189 |
Securities Failed-to-Receive |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesFailedToReceive |
| 190 |
Due to Correspondent Brokers |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToCorrespondentBrokers |
| 191 |
Commissions Payable to Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations |
| 192 |
Other Payables to Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations |
| 193 |
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization, Total |
Concept (Monetary) |
As Of |
Credit |
srt:PayablesToBrokerDealersAndClearingOrganizations |
| 194 |
Broker-Dealer, Payable to Customer |
Concept (Monetary) |
As Of |
Credit |
srt:PayablesToCustomers |
| 195 |
Contract with Customer, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerLiability |
| 196 |
Management Fee Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ManagementFeePayable |
| 197 |
Interest and Dividends Payable [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract |
| 198 |
Dividends Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DividendsPayableCurrentAndNoncurrent |
| 199 |
Interest Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestPayableCurrentAndNoncurrent |
| 200 |
Interest and Dividends Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent |
| 201 |
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract |
| 202 |
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations |
| 203 |
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations |
| 204 |
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt |
| 205 |
Financial Instruments Sold, Not yet Purchased, Corporate Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt |
| 206 |
Financial Instruments Sold, Not yet Purchased, Corporate Equities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities |
| 207 |
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold |
| 208 |
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities |
| 209 |
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts |
| 210 |
Financial Instruments Sold, Not yet Purchased, at Fair Value, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
| 211 |
Deferred Compensation Liability, Current and Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent |
| 212 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableCurrentAndNoncurrent |
| 213 |
Accrued Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
| 214 |
Employee-related Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| 215 |
Taxes Payable [Abstract] |
Abstract |
|
|
us-gaap:TaxesPayableCurrentAndNoncurrentAbstract |
| 216 |
Sales and Excise Tax Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent |
| 217 |
Accrual for Taxes Other than Income Taxes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent |
| 218 |
Accrued Income Taxes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedIncomeTaxes |
| 219 |
Taxes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxesPayableCurrentAndNoncurrent |
| 220 |
Due to Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
| 221 |
Deferred Income Tax Liabilities, Net |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilitiesNet |
| 222 |
Liability, Defined Benefit Plan [Abstract] |
Abstract |
|
|
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract |
| 223 |
Liability, Defined Benefit Pension Plan |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities |
| 224 |
Liability, Other Postretirement Defined Benefit Plan |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent |
| 225 |
Liability, Defined Benefit Plan, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
| 226 |
Asset Retirement Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetRetirementObligation |
| 227 |
Off-market Lease, Unfavorable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
| 228 |
Long-term Debt, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAbstract |
| 229 |
Secured Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebt |
| 230 |
Unsecured Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebt |
| 231 |
Subordinated Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebt |
| 232 |
Convertible Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebt |
| 233 |
Convertible Subordinated Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebt |
| 234 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
| 235 |
Long-term Line of Credit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCredit |
| 236 |
Long-term Commercial Paper |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent |
| 237 |
Long-term Transition Bond |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent |
| 238 |
Long-term Pollution Control Bond |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent |
| 239 |
Long-term Construction Loan |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent |
| 240 |
Notes and Loans Payable [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansPayableAbstract |
| 241 |
Notes Payable [Abstract] |
Abstract |
|
|
us-gaap:NotesPayableAbstract |
| 242 |
Medium-term Notes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumTermNotes |
| 243 |
Junior Subordinated Notes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotes |
| 244 |
Senior Notes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotes |
| 245 |
Convertible Notes Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayable |
| 246 |
Notes Payable to Bank |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBank |
| 247 |
Other Notes Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayable |
| 248 |
Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayable |
| 249 |
Loans Payable [Abstract] |
Abstract |
|
|
us-gaap:LoansPayableAbstract |
| 250 |
Loans Payable to Bank |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBank |
| 251 |
Other Loans Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayable |
| 252 |
Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayable |
| 253 |
Notes and Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayable |
| 254 |
Special Assessment Bond |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBond |
| 255 |
Long-term Federal Home Loan Bank Advances |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
| 256 |
Other Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebt |
| 257 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
| 258 |
Finance Lease, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinanceLeaseLiability |
| 259 |
Operating Lease, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLeaseLiability |
| 260 |
Borrowings under Guaranteed Investment Agreements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
| 261 |
Separate Account, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeparateAccountsLiability |
| 262 |
Disposal Group, Including Discontinued Operation, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
| 263 |
Other Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilities |
| 264 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Liabilities |
| 265 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsAndContingencies |
| 266 |
Temporary Equity [Abstract] |
Abstract |
|
|
us-gaap:TemporaryEquityAbstract |
| 267 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] |
Abstract |
|
|
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract |
| 268 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] |
Abstract |
|
|
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract |
| 269 |
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
| 270 |
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
| 271 |
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
| 272 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
| 273 |
Temporary Equity, Carrying Amount, Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent |
| 274 |
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |
| 275 |
Temporary Equity, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract |
| 276 |
Temporary Equity, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:TemporaryEquityParOrStatedValuePerShare |
| 277 |
Temporary Equity, Par Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
| 278 |
Temporary Equity, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesAuthorized |
| 279 |
Temporary Equity, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesIssued |
| 280 |
Temporary Equity, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesOutstanding |
| 281 |
Temporary Equity, Redemption Price Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:TemporaryEquityRedemptionPricePerShare |
| 282 |
Temporary Equity, Aggregate Amount of Redemption Requirement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
| 283 |
Temporary Equity, Liquidation Preference Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:TemporaryEquityLiquidationPreferencePerShare |
| 284 |
Temporary Equity, Liquidation Preference |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TemporaryEquityLiquidationPreference |
| 285 |
Temporary Equity, Share Subscriptions |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquityShareSubscriptions |
| 286 |
Temporary Equity, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:TemporaryEquitySharesSubscribedButUnissued |
| 287 |
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
| 288 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 289 |
Stockholders' Equity Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityAbstract |
| 290 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 291 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 292 |
Common Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockValue |
| 293 |
Common Stock Held by Subsidiary |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockHeldBySubsidiary |
| 294 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 295 |
Additional Paid in Capital [Abstract] |
Abstract |
|
|
us-gaap:AdditionalPaidInCapitalAbstract |
| 296 |
Additional Paid in Capital, Common Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalCommonStock |
| 297 |
Additional Paid in Capital, Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 298 |
Additional Paid in Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
| 299 |
Other Additional Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherAdditionalCapital |
| 300 |
Treasury Stock, Value [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockValueAbstract |
| 301 |
Treasury Stock, Common, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCommonValue |
| 302 |
Treasury Stock, Preferred, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockPreferredValue |
| 303 |
Treasury Stock, Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockValue |
| 304 |
Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
| 305 |
Deferred Compensation Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredCompensationEquity |
| 306 |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 307 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 308 |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 309 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 310 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 311 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 312 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 313 |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax |
| 314 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 315 |
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
| 316 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax |
| 317 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 318 |
Retained Earnings (Accumulated Deficit) [Abstract] |
Abstract |
|
|
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
| 319 |
Retained Earnings, Appropriated |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAppropriated |
| 320 |
Retained Earnings, Unappropriated |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsUnappropriated |
| 321 |
Retained Earnings (Accumulated Deficit), Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 322 |
Unearned ESOP Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnearnedESOPShares |
| 323 |
Receivable from Officers and Directors for Issuance of Capital Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
| 324 |
Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
| 325 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 326 |
Stockholders' Equity Attributable to Parent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
| 327 |
Stockholders' Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinorityInterest |
| 328 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 329 |
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 330 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 331 |
Preferred Stock, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 332 |
Preferred Stock, No Par Value |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockNoParValue |
| 333 |
Preferred Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockShareSubscriptions |
| 334 |
Preferred Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 335 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesAuthorized |
| 336 |
Preferred Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:PreferredStockSharesAuthorizedUnlimited |
| 337 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesIssued |
| 338 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesOutstanding |
| 339 |
Preferred Stock, Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValueOutstanding |
| 340 |
Preferred Stock, Redemption Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockRedemptionAmount |
| 341 |
Preferred Stock, Redemption Amount, Future Redeemable Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
| 342 |
Preferred Stock, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
| 343 |
Preferred Stock, Liquidation Preference Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:PreferredStockLiquidationPreference |
| 344 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 345 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 346 |
Common Stock, Par or Stated Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 347 |
Common Stock, No Par Value |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:CommonStockNoParValue |
| 348 |
Common Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
| 349 |
Common Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesSubscribedButUnissued |
| 350 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesAuthorized |
| 351 |
Common Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:CommonStockSharesAuthorizedUnlimited |
| 352 |
Common Stock, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesIssued |
| 353 |
Common Stock, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesOutstanding |
| 354 |
Common Stock, Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockValueOutstanding |
| 355 |
Common Stock, Other Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockOtherSharesOutstanding |
| 356 |
Common Stock, Other Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
| 357 |
Common Stock Issued, Employee Stock Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockIssuedEmployeeStockTrust |
| 358 |
Common Stock Issued, Employee Trust, Deferred |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
| 359 |
Common Stock Held in Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockHeldInTrust |
| 360 |
Common Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionBasis |
| 361 |
Common Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockValue |
| 362 |
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract |
| 363 |
Treasury Stock, Shares [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockSharesAbstract |
| 364 |
Treasury Stock, Common, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockCommonShares |
| 365 |
Treasury Stock, Preferred, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockPreferredShares |
| 366 |
Treasury Stock, Shares, Total |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockShares |
| 367 |
Treasury Stock, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockRestrictions |
| 368 |
Retained Earnings, Deficit Eliminated |
Concept (Text/String) |
For Period |
|
us-gaap:RetainedEarningsDeficitEliminated |
| 369 |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 370 |
Partners' Capital [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalAbstract |
| 371 |
General Partners' Capital Account |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
| 372 |
Limited Partners' Capital Account |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
| 373 |
Preferred Units, Preferred Partners' Capital Accounts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 374 |
Other Partners' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
| 375 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 376 |
Other Ownership Interests, Capital Account |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
| 377 |
Offering Costs, Partnership Interests |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
| 378 |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
| 379 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| 380 |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 381 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
| 382 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
| 383 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
| 384 |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
| 385 |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax |
| 386 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
| 387 |
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
| 388 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax |
| 389 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 390 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 391 |
Partners' Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapital |
| 392 |
Partners' Capital Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest |
| 393 |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest |
| 394 |
Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract |
| 395 |
General Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
| 396 |
General Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized |
| 397 |
General Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsIssued |
| 398 |
General Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding |
| 399 |
Limited Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:LimitedPartnersCapitalAccountAbstract |
| 400 |
Limited Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
| 401 |
Limited Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
| 402 |
Limited Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
| 403 |
Preferred Units, Preferred Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract |
| 404 |
Preferred Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsAuthorized |
| 405 |
Preferred Units, Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsIssued |
| 406 |
Preferred Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsOutstanding |
| 407 |
Other Units, Other Ownership Interests' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract |
| 408 |
Other Ownership Interests, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
| 409 |
Other Ownership Interests, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
| 410 |
Other Ownership Interests, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
| 411 |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 412 |
Limited Liability Company (LLC) Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
| 413 |
Common Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitIssued |
| 414 |
Common Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitAuthorized |
| 415 |
Common Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitOutstanding |
| 416 |
Common Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonUnitIssuanceValue |
| 417 |
Limited Liability Company (LLC) Preferred Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
| 418 |
Limited Liability Company (LLC) Preferred Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
| 419 |
Limited Liability Company (LLC) Preferred Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
| 420 |
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
| 421 |
Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:MembersEquityAbstract |
| 422 |
Members' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersCapital |
| 423 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 424 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 425 |
Notes Receivable by Owner to Limited Liability Company (LLC) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
| 426 |
Members' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquity |
| 427 |
Members' Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquityAttributableToNoncontrollingInterest |
| 428 |
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 429 |
Liabilities and Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |