Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Short-term Debt, by Debt Type and by Instrument [Table] |
Table |
|
|
us-gaap:ScheduleOfShortTermDebtTable |
2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4 |
Short-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:ShortTermDebtTypeAxis |
5 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
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 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
10 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
11 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
12 |
Convertible Notes Payable [Member] |
Member |
|
|
us-gaap:ConvertibleNotesPayableMember |
13 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
14 |
Construction Loan Payable [Member] |
Member |
|
|
us-gaap:ConstructionLoanPayableMember |
15 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
16 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
17 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
18 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
19 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
20 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
21 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
22 |
Federal Reserve Bank Advances [Member] |
Member |
|
|
us-gaap:FederalReserveBankAdvancesMember |
23 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
24 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
25 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
26 |
Debt Instrument [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentAxis |
27 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
28 |
Short-term Debt [Line Items] |
LineItems |
|
|
us-gaap:ShortTermDebtLineItems |
29 |
Short-term Debt, Debt Default [Hierarchy] |
Abstract |
|
|
us-gaap:DebtDefaultShorttermDebtAbstract |
30 |
Debt Default, Short-term Debt, Description of Violation or Event of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault |
31 |
Debt Default, Short-term Debt, Description of Notice of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault |
32 |
Debt Default, Short-term Debt, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtDefaultShorttermDebtAmount |