Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Long-term Debt Instruments, by Instrument [Table] |
Table |
|
|
us-gaap:DebtInstrumentTable |
2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4 |
Long-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:LongtermDebtTypeAxis |
5 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
6 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
7 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
8 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
9 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
10 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
11 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
12 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
13 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
14 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
15 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
16 |
Capital Lease Obligations [Member] |
Member |
|
|
us-gaap:CapitalLeaseObligationsMember |
17 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
18 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
19 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
20 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
21 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
22 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
23 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
24 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
25 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
26 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
27 |
Debt Instrument [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentAxis |
28 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
29 |
Debt Instrument [Line Items] |
LineItems |
|
|
us-gaap:DebtInstrumentLineItems |
30 |
Debt Instrument [Hierarchy] |
Abstract |
|
|
added:DebtInstrumentHierarchy |
31 |
Debt Instrument, Issuer |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentIssuer |
32 |
Debt Instrument, Committee for Uniform Securities Identification Procedures (CUSIP) |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCommitteeForUniformSecuritiesIdentificationProceduresCUSIP |
33 |
Debt Instrument, Currency |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCurrency |
34 |
Debt Instrument, Priority |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentPriority |
35 |
Debt Instrument, Collateral |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCollateral |
36 |
Long-term Debt, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentCarryingAmount |
37 |
Debt Instrument, Face Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFaceAmount |
38 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
39 |
Long-term Debt, Weighted Average Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:LongtermDebtWeightedAverageInterestRate |
40 |
Debt, Weighted Average Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DebtWeightedAverageInterestRate |
41 |
Debt Instrument, Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentPaymentTerms |
42 |
Debt Instrument, Issuance Date |
Concept (Date String) |
For Period |
|
us-gaap:DebtInstrumentIssuanceDate |
43 |
Debt Instrument, Maturity Date, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateDescription |