| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
144000 - Statement - Statement of Income, Real Estate, Excluding REITs |
Network |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs |
| 2 |
Income Statement [Abstract] |
Abstract |
|
|
us-gaap:IncomeStatementAbstract |
| 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 |
Product and Service [Axis] |
Dimension |
|
|
srt:ProductOrServiceAxis |
| 9 |
Product and Service [Domain] |
Member |
|
|
srt:ProductsAndServicesDomain |
| 10 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
| 11 |
Net Income (Loss) Available to Common Stockholders, Basic [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
| 12 |
Net Income (Loss) Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAbstract |
| 13 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
| 14 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
| 15 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
| 16 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 17 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
| 18 |
Gross Profit [Abstract] |
Abstract |
|
|
us-gaap:GrossProfitAbstract |
| 19 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
| 20 |
Revenue from Contract with Customer, Including Assessed Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 21 |
Lease Income [Abstract] |
Abstract |
|
|
us-gaap:LeaseIncomeAbstract |
| 22 |
Operating Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeaseLeaseIncome |
| 23 |
Sales-type Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseLeaseIncome |
| 24 |
Direct Financing Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseLeaseIncome |
| 25 |
Lease Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeaseIncome |
| 26 |
Sublease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubleaseIncome |
| 27 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
| 28 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
| 29 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
| 30 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
| 31 |
Cost, Direct Material |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectMaterial |
| 32 |
Cost, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectLabor |
| 33 |
Cost, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 34 |
Cost, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
| 35 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 36 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 37 |
Cost, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 38 |
Cost, Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostMaintenance |
| 39 |
Cost, Direct Tax and License |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
| 40 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
| 41 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
| 42 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
| 43 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
| 44 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
| 45 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
| 46 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
| 47 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
| 48 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
| 49 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
| 50 |
Production Related Impairments or Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
| 51 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 52 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
| 53 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
| 54 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 55 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
| 56 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
| 57 |
Gross Profit, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossProfit |
| 58 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
| 59 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
| 60 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
| 61 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
| 62 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
| 63 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 64 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 65 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 66 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 67 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 68 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 69 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 70 |
Amortization of Mortgage Servicing Rights (MSRs) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfMortgageServicingRightsMSRs |
| 71 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 72 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
| 73 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 74 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
| 75 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
| 76 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
| 77 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
| 78 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
| 79 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
| 80 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
| 81 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
| 82 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 83 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 84 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 85 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 86 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
| 87 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 88 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 89 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 90 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 91 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
| 92 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
| 93 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 94 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 95 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 96 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 97 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 98 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 99 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 100 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
| 101 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
| 102 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
| 103 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
| 104 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
| 105 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 106 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 107 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 108 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 109 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
| 110 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
| 111 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
| 112 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
| 113 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 114 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
| 115 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 116 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
| 117 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
| 118 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
| 119 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
| 120 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 121 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
| 122 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
| 123 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
| 124 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
| 125 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
| 126 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
| 127 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
| 128 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
| 129 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
| 130 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
| 131 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
| 132 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
| 133 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
| 134 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
| 135 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
| 136 |
Operating Lease, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseExpense |
| 137 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
| 138 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
| 139 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
| 140 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
| 141 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 142 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
| 143 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
| 144 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 145 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 146 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 147 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
| 148 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 149 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 150 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 151 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 152 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 153 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
| 154 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 155 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 156 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
| 157 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 158 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 159 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 160 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 161 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 162 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
| 163 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
| 164 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
| 165 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
| 166 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
| 167 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
| 168 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
| 169 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
| 170 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
| 171 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 172 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 173 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
| 174 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 175 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 176 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 177 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
| 178 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
| 179 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
| 180 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 181 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 182 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 183 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
| 184 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
| 185 |
Other Nonoperating Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingGainsLosses |
| 186 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
| 187 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
| 188 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
| 189 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
| 190 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 191 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 192 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 193 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
| 194 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 195 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 196 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 197 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 198 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
| 199 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
| 200 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
| 201 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
| 202 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 203 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 204 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 205 |
Other Nonoperating-Asset Related Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingAssetRelatedIncome |
| 206 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
| 207 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 208 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
| 209 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 210 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
| 211 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
| 212 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
| 213 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
| 214 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
| 215 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 216 |
Finance Lease, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseInterestExpense |
| 217 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
| 218 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
| 219 |
Gain (Loss) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
| 220 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 221 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 222 |
Gain (Loss) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 223 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
| 224 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
| 225 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
| 226 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
| 227 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 228 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 229 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
| 230 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 231 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 232 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 233 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
| 234 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 235 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
| 236 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
| 237 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 238 |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 239 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 240 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
| 241 |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 242 |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 243 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 244 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract |
| 245 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 246 |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 247 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 248 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract |
| 249 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 250 |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 251 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 252 |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 253 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 254 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 255 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 256 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
| 257 |
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract |
| 258 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract |
| 259 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
| 260 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
| 261 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
| 262 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
| 263 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
| 264 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
| 265 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract |
| 266 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
| 267 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
| 268 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
| 269 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
| 270 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
| 271 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
| 272 |
Net Income (Loss) Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 273 |
Net Income (Loss) Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLoss |
| 274 |
Preferred Stock Dividends and Other Adjustments [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract |
| 275 |
Preferred Stock Dividends, Income Statement Impact |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
| 276 |
Redeemable Preferred Stock Dividends |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedeemablePreferredStockDividends |
| 277 |
Convertible Preferred Stock Converted to Other Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
| 278 |
Preferred Stock Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockRedemptionPremium |
| 279 |
Preferred Stock Redemption Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockRedemptionDiscount |
| 280 |
Preferred Stock Conversions, Inducements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockConversionsInducements |
| 281 |
Temporary Equity, Dividends, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityDividendsAdjustment |
| 282 |
Temporary Equity, Accretion to Redemption Value, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
| 283 |
General Partner Distributions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnerDistributions |
| 284 |
Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 285 |
Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
| 286 |
Other Preferred Stock Dividends and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
| 287 |
Preferred Stock Dividends and Other Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
| 288 |
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
| 289 |
Net Income (Loss) Available to Common Stockholders, Basic, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| 290 |
Income Amounts Attributable to Parent, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
| 291 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract |
| 292 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 293 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
| 294 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperations |
| 295 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract |
| 296 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 297 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
| 298 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 299 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
| 300 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
| 301 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 302 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
| 303 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
| 304 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
| 305 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| 306 |
Earnings Per Share, Basic, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareBasic |
| 307 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
| 308 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 309 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 310 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
| 311 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 312 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
| 313 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
| 314 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
| 315 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| 316 |
Earnings Per Share, Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
| 317 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
| 318 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 319 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 320 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 321 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
| 322 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
| 323 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
| 324 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 325 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 326 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
| 327 |
Earnings Per Share, Basic and Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
| 328 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
| 329 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 330 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 331 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 332 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
| 333 |
Common Stock, Dividends, Per Share, Declared |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 334 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 335 |
Partnership Income [Abstract] |
Abstract |
|
|
us-gaap:PartnershipIncomeAbstract |
| 336 |
Income (Loss) Attributable to Parent, before Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossAttributableToParentAbstract |
| 337 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 338 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
| 339 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 340 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
| 341 |
Gross Profit [Abstract] |
Abstract |
|
|
us-gaap:GrossProfitAbstract |
| 342 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
| 343 |
Revenue from Contract with Customer, Including Assessed Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| 344 |
Lease Income [Abstract] |
Abstract |
|
|
us-gaap:LeaseIncomeAbstract |
| 345 |
Operating Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeaseLeaseIncome |
| 346 |
Sales-type Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseLeaseIncome |
| 347 |
Direct Financing Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseLeaseIncome |
| 348 |
Lease Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeaseIncome |
| 349 |
Sublease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubleaseIncome |
| 350 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
| 351 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
| 352 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
| 353 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
| 354 |
Cost, Direct Material |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectMaterial |
| 355 |
Cost, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectLabor |
| 356 |
Cost, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 357 |
Cost, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
| 358 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 359 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 360 |
Cost, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 361 |
Cost, Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostMaintenance |
| 362 |
Cost, Direct Tax and License |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
| 363 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
| 364 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
| 365 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
| 366 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
| 367 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
| 368 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
| 369 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
| 370 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
| 371 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
| 372 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
| 373 |
Production Related Impairments or Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
| 374 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 375 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
| 376 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
| 377 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 378 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
| 379 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
| 380 |
Gross Profit, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossProfit |
| 381 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
| 382 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
| 383 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
| 384 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
| 385 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
| 386 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 387 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 388 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 389 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 390 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 391 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 392 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 393 |
Amortization of Mortgage Servicing Rights (MSRs) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfMortgageServicingRightsMSRs |
| 394 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 395 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
| 396 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 397 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
| 398 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
| 399 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
| 400 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
| 401 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
| 402 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
| 403 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
| 404 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
| 405 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 406 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 407 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 408 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 409 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
| 410 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 411 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 412 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 413 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 414 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
| 415 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
| 416 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 417 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 418 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 419 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 420 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 421 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 422 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 423 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
| 424 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
| 425 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
| 426 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
| 427 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
| 428 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 429 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 430 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 431 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 432 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
| 433 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
| 434 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
| 435 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
| 436 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 437 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
| 438 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 439 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
| 440 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
| 441 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
| 442 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
| 443 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 444 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
| 445 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
| 446 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
| 447 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
| 448 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
| 449 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
| 450 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
| 451 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
| 452 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
| 453 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
| 454 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
| 455 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
| 456 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
| 457 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
| 458 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
| 459 |
Operating Lease, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseExpense |
| 460 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
| 461 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
| 462 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
| 463 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
| 464 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 465 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
| 466 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
| 467 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 468 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 469 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 470 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
| 471 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 472 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 473 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 474 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 475 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 476 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
| 477 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 478 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 479 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
| 480 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 481 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 482 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 483 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 484 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 485 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
| 486 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
| 487 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
| 488 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
| 489 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
| 490 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
| 491 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
| 492 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
| 493 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
| 494 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 495 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 496 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
| 497 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 498 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 499 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 500 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
| 501 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
| 502 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
| 503 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 504 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 505 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 506 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
| 507 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
| 508 |
Other Nonoperating Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingGainsLosses |
| 509 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
| 510 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
| 511 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
| 512 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
| 513 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 514 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 515 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 516 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
| 517 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 518 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 519 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 520 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 521 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
| 522 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
| 523 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
| 524 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
| 525 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 526 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 527 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 528 |
Other Nonoperating-Asset Related Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingAssetRelatedIncome |
| 529 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
| 530 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 531 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
| 532 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 533 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
| 534 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
| 535 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
| 536 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
| 537 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
| 538 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 539 |
Finance Lease, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseInterestExpense |
| 540 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
| 541 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
| 542 |
Gain (Loss) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
| 543 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 544 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 545 |
Gain (Loss) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 546 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
| 547 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
| 548 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
| 549 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
| 550 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 551 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 552 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
| 553 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 554 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 555 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 556 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 557 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 558 |
Income (Loss) Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
| 559 |
Income (Loss) Attributable to Parent, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossAttributableToParent |
| 560 |
Net Income (Loss) Allocated to General Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToGeneralPartners |
| 561 |
Net Income (Loss) Allocated to Limited Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToLimitedPartners |
| 562 |
Earnings Per Unit [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerUnitAbstract |
| 563 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitAbstract |
| 564 |
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax |
| 565 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
| 566 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax |
| 567 |
Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract |
| 568 |
Distributions Per General Partnership Unit Outstanding |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding |
| 569 |
Weighted Average General Partnership Units Outstanding |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding |
| 570 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerLimitedPartnershipUnitAbstract |
| 571 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
| 572 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
| 573 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
| 574 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract |
| 575 |
Distributions Per Limited Partnership Unit Outstanding, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding |
| 576 |
Weighted Average Limited Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding |
| 577 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract |
| 578 |
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
| 579 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
| 580 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
| 581 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract |
| 582 |
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
| 583 |
Weighted Average Limited Partnership Units Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted |
| 584 |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment |
| 585 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
| 586 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 587 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 588 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 589 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract |
| 590 |
Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic |
| 591 |
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic |
| 592 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
| 593 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 594 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 595 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 596 |
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |