Report Elements

Networks 14
Tables 2
Axes 5
Members 8
Line Items 2
Abstracts 374
Concepts 128

Networks

# Title URI Relations Count
1 01-Balance Sheet http://www.xbrlsite.com/report/role/BalanceSheet 16
2 02-Net Assets http://www.xbrlsite.com/report/role/NetAssets 6
3 03-Income Statement http://www.xbrlsite.com/report/role/ComprehensiveIncome 8
4 04-Income Statement Alternative 1 http://www.xbrlsite.com/report/role/ComprehensiveIncome1 9
5 04-Income Statement Alternative 2 http://www.xbrlsite.com/report/role/ComprehensiveIncome2 6
6 05-Comprehensive Income http://www.xbrlsite.com/report/role/ComprehensiveIncome3 6
7 06-Cash Flow http://www.xbrlsite.com/report/role/CashFlow 11
8 07-Prior Period Errors http://www.xbrlsite.com/report/role/PriorPeriodErrors 10
9 08-Changes in Equity http://www.xbrlsite.com/report/role/ChangesInEquity 8
10 09-Policies http://www.xbrlsite.com/report/role/Policies 5
11 10-Variance Analysis http://www.xbrlsite.com/report/role/VarianceAnalysis 12
12 11-Segment Revenues http://www.xbrlsite.com/report/role/SegmentRevenues 9
13 12-Stock Plan Activity http://www.xbrlsite.com/report/role/StockPlanActivity 8
14 13-Financial Highlights http://www.xbrlsite.com/report/role/FinancialHighlights 6

Tables

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Segment Revenues [Table] us-gaap
Standard label: Schedule of Segment Reporting Information, by Segment [Table]
Documentation: A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 25
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 21
FASB Accounting Standards Codification
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 22
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 30
FASB Accounting Standards Codification
Topic: 350
Section: 50
SubTopic: 20
Paragraph: 1
1
2 Statement [Table] us-gaap
Standard label: Statement [Table]
Documentation: Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
References: NONE
13

Axes

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Period [Axis] xbrli
Standard label: period
Documentation: Represents the calendar period of a fact. Must follow the rules of XBRL and the various EFM rules relating to the appropriate period. Will either be "as of" a point in time, "for period" of time, or "forever".
References: NONE
Name: xbrli:period
0
2 Report Date [Axis] srt
Standard label: Restatement [Axis]
Documentation: Information by revision of previously issued financial statements.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
1
3 Reporting Entity [Axis] xbrli
Standard label: entity/identifier
Documentation: Represents the CIK number of the registrant per XBRL and SEC EFM rules for a fact. Per section 6.5.2 of the EFM, the scheme must be http://www.sec.gov/CIK. Per section 6.5.2 of the EFM, value of the reporting entity [Axis] is the CIK is an xsd:normalizedString of exactly ten digits from 0 to 9.The xbrli:identifier contains the CIK of the registrant (issuer), not the filer. See the EFM for more information as to which CIK number should be used.
References: NONE
Name: xbrli:entity
0
4 Scenario [Axis] srt
Standard label: Scenario [Axis]
Documentation: Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 450
Section: 50
SubTopic: 20
Paragraph: 10
ModifiedReferences: true
ChangeDate: 2018-10
SourceName: Taxonomy Technical Improvement
PreviousDocumentation: Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 855
Section: 50
SubTopic: 10
Paragraph: 3
1
5 Segments [Axis] us-gaap
Standard label: Segments [Axis]
Documentation: Information by business segments.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 350
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 420
SubTopic: 10
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SAB Topic 5.P.4(d))
Topic: 420
SubTopic: 10
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 360
SubTopic: 10
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Segment Reporting
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 40
Paragraph: 4H
Note: See FAQ 11 of the Instance Documents Creation and Editing for example of intended usage.
PublishDate: 2018-01
Source: FAQ
SourceName: FAQ 11
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 205
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-07
ModifiedReferences: true
TaxonomyVersion: 2018
AlternateElement: ReportingUnitAxis
Note: Element is not intended to be used for information disaggregated by reporting unit. Element intended to be used for information disaggregated by reporting unit is identified in tin-part:AlternateElement.
PublishDate: 2018-01
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
1

Members

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Actual [Member] srt
Standard label: Scenario [Domain]
Documentation: Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-10
ModifiedDocumentation: true
PreviousDocumentation: Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
TaxonomyVersion: 2019
2
2 All Segments [Member] us-gaap
Standard label: Segments [Domain]
Documentation: Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
References:
Publisher Reference Name Reference Information
PublishDate: 2018-01
Source: TIG
SourceName: Segment Reporting
AlternateElement: ReportingUnitDomain
Note: Element is not intended to be used for information disaggregated by reporting unit. Element intended to be used for information disaggregated by reporting unit is identified in tin-part:AlternateElement.
PublishDate: 2018-01
1
3 Budgeted [Member] srt
Standard label: Forecast [Member]
Documentation: Information reported for future period.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-10
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: The reporting scenario used to indicate financial results forecast for a future period.
TaxonomyVersion: 2019
SEC Regulation S-X (SX)
Number: 210
Section: 11
Subsection: 03
1
4 Prior Report [Member] srt
Standard label: Previously Reported [Member]
Documentation: Represents the amount as previously reported before the correction of an error or other adjustment.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 250
Section: 50
SubTopic: 10
Paragraph: 9
ModifiedLabels: true
ChangeDate: 2017-11
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 250
SubTopic: 10
Section: 50
Paragraph: 7
FASB Accounting Standards Codification
Topic: 250
Section: 50
SubTopic: 10
Paragraph: 8
1
5 Segment Alpha [Member] report
Filer label: Segment Alpha [Member]
Documentation:
References: NONE
1
6 Segment Bravo [Member] report
Filer label: Segment Bravo [Member]
Documentation:
References: NONE
1
7 Segment Charlie [Member] report
Filer label: Segment Charlie [Member]
Documentation:
References: NONE
1
8 Variance [Member] us-gaap
Standard label: Scenario, Adjustment [Member]
Documentation: Domain member used to indicate figures that are adjustments during a period or as of a point in time. This domain member would never be expected to appear in a relationship group without the "Scenario, Previously Reported" Member with the same parent.
References: NONE
1

Line Items

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Segment Revenues [Line Items] us-gaap
Standard label: Segment Reporting Information [Line Items]
Documentation: Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
References: NONE
1
2 Statement [Line Items] us-gaap
Standard label: Statement [Line Items]
Documentation: Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
References: NONE
13

Abstracts

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Accident and Health Insurance Product Line [Member] us-gaap
Standard label: Accident and Health Insurance Product Line [Member]
Documentation: Product line consisting of insurance against loss by illness or injury, including but not limited to medical, dental, disability, workmen's compensation and long-term care.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
2 Accident and Health Insurance, Excluding Workers' Compensation [Member] us-gaap
Standard label: Accident and Health Insurance, Excluding Workers' Compensation [Member]
Documentation: Contract providing insurance coverage against loss by illness or injury. Includes, but is not limited to, medical, dental, disability, and long-term care. Excludes workers' compensation.
References:
Publisher Reference Name Reference Information
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-08
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
3 Accrued Liabilities [Member] us-gaap
Standard label: Accrued Liabilities [Member]
Documentation: This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.20)
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
0
4 Administrative Service [Member] us-gaap
Standard label: Administrative Service [Member]
Documentation: Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
5 Admission [Member] us-gaap
Standard label: Admission [Member]
Documentation: Right or permission to enter. Includes, but is not limited to, entrance to park, ride, attraction, theater, sporting event, and movie.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
6 Advertising [Member] us-gaap
Standard label: Advertising [Member]
Documentation: Announcement promoting product, service, or event.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
7 Affiliated Entity [Member] srt
Standard label: Affiliated Entity [Member]
Documentation: An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
SourceName: Retirement Benefits
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
SEC Regulation S-X (SX)
Number: 210
Footnote: 4
Section: 12
Subsection: 28
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-28(Footnote 4))
Topic: 970
Section: S99
SubTopic: 360
Paragraph: 1
0
8 Africa [Member] srt
Standard label: Africa [Member]
Documentation: Continent of Africa.
References: NONE
0
9 Alternative Energy [Member] us-gaap
Standard label: Alternative Energy [Member]
Documentation: Power generated from source other than fossil fuel. Source includes, but is not limited to, ethanol, biomass, solar, geothermal, and wind power.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
10 Americas [Member] srt
Standard label: Americas [Member]
Documentation: Continents of North and South America.
References: NONE
0
11 Asia [Member] srt
Standard label: Asia [Member]
Documentation: Continent of Asia.
References: NONE
0
12 Asia Pacific [Member] srt
Standard label: Asia Pacific [Member]
Documentation: Region of Asia Pacific.
References: NONE
0
13 Asset Held in Trust [Member] us-gaap
Standard label: Asset Held in Trust [Member]
Documentation: Asset held in trust.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)(2)
Topic: 860
Section: 50
SubTopic: 30
Paragraph: 1A
0
14 Asset Management [Member] us-gaap
Standard label: Asset Management [Member]
Documentation: Management of investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fee.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
15 Asset Management Arrangement [Member] us-gaap
Standard label: Asset Management Arrangement [Member]
Documentation: Contractual agreement in which asset, held for investment purpose, is managed by another party. Includes, but is not limited to, investment advisory, distribution and servicing, and fee.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
0
16 Asset Pledged as Collateral [Member] us-gaap
Standard label: Asset Pledged as Collateral [Member]
Documentation: Asset pledged as collateral.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)(2)
Topic: 860
Section: 50
SubTopic: 30
Paragraph: 1A
0
17 Assets [Roll Up] us-gaap
Standard label: Assets [Abstract]
Documentation:
References: NONE
1
18 Assets Roll Forward [Roll Up] report
Filer label: Assets Roll Forward [Roll Up]
Documentation:
References: NONE
1
19 Assets, Current [Abstract] us-gaap
Standard label: Assets, Current [Abstract]
Documentation:
References: NONE
0
20 Assets, Noncurrent [Abstract] us-gaap
Standard label: Assets, Noncurrent [Abstract]
Documentation:
References: NONE
0
21 Automobiles [Member] us-gaap
Standard label: Automobiles [Member]
Documentation: Vehicles that are used primarily for transporting people.
References: NONE
0
22 Bank Servicing [Member] us-gaap
Standard label: Bank Servicing [Member]
Documentation: Collection and processing of payment on mortgage, credit card and other financial asset held by others.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
23 Banking [Member] us-gaap
Standard label: Banking [Member]
Documentation: Financial institution accepting customer deposits and providing other financial services. Services include, but are not limited to, lending; issuing credit and debit cards; offering deposit account, mortgage, and guarantee; and bank servicing.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
24 Basis Swap [Member] us-gaap
Standard label: Basis Swap [Member]
Documentation: Interest-rate swap contract where both rates are variable but are tied to different index rates. For example, but not limited to, one party's rate indexed to three-month London Interbank Offered Rate (LIBOR) while the other party's rate is indexed to six-month LIBOR.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
25 Bond Future [Member] us-gaap
Standard label: Bond Future [Member]
Documentation: Standardized contract to buy or sell a bond on a specified date at a predetermined price.
References: NONE
0
26 Bond Option [Member] us-gaap
Standard label: Bond Option [Member]
Documentation: Option contract in which the underlying asset is a bond.
References: NONE
0
27 CANADA country
Standard label: CANADA
Documentation:
References: NONE
Name: country:CA
0
28 Capital Support Agreement [Member] us-gaap
Standard label: Capital Support Agreement [Member]
Documentation: A Capital Support Agreement provides for cash infusions, to maintain a specific credit rating.
References: NONE
0
29 Cargo and Freight [Member] us-gaap
Standard label: Cargo and Freight [Member]
Documentation: Product transported between locations.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
30 Casino [Member] us-gaap
Standard label: Casino [Member]
Documentation: Facility used for gaming operation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
31 Central America [Member] srt
Standard label: Central America [Member]
Documentation: Region of Central America.
References: NONE
0
32 Change in Valuation Technique [Abstract] us-gaap
Standard label: Change in Valuation Technique [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
33 Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member] us-gaap
Standard label: Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member]
Documentation: Change in valuation technique because current appraisal was unobtainable.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)(1)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
34 Change in Valuation Technique, Reason, Inactive Market [Member] us-gaap
Standard label: Change in Valuation Technique, Reason, Inactive Market [Member]
Documentation: Change in valuation technique because quoted price is no longer associated with active market.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)(1)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
35 Changes in Equity [Roll Forward] us-gaap
Standard label: Statement of Stockholders' Equity [Abstract]
Documentation:
References: NONE
1
36 Clearing Service [Member] us-gaap
Standard label: Clearing Service [Member]
Documentation: Matching of all buy and sell orders to reconcile transactions, ensure delivery of order and record transfer of funds. Includes, but is not limited to, delivery and creation of futures position from option exercise or assignment, Exchange for Physicals (EFP), block trades and transfer trades.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
37 Coal [Member] us-gaap
Standard label: Coal [Member]
Documentation: Combustible mineral substance consisting of carbonized vegetable matter used as fuel and in production of coal gas, water gas, and coal-tar compound.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Combustible rock or minerals which are extracted from the ground and used as fuel.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(6)(a)(4))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
38 Collateral [Domain] us-gaap
Standard label: Collateral [Domain]
Documentation: Pledge or no pledge of specific property to serve as protection against default.
References: NONE
0
39 Collateral Pledged [Member] us-gaap
Standard label: Collateral Pledged [Member]
Documentation: Pledge of specific property to serve as protection against default.
References: NONE
0
40 Commercial Real Estate [Member] us-gaap
Standard label: Commercial Real Estate [Member]
Documentation: Property that is solely used for business purposes.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Financing Receivable and Current Expected Credit Loss Disclosures
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (d)(2)
Topic: 326
Section: 55
SubTopic: 20
Paragraph: 12
0
41 Commitments to Extend Credit [Member] us-gaap
Standard label: Commitments to Extend Credit [Member]
Documentation: Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions.
References: NONE
0
42 Commodities Investment [Member] us-gaap
Standard label: Commodities Investment [Member]
Documentation: Investments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.
References: NONE
0
43 Commodity Option [Member] us-gaap
Standard label: Commodity Option [Member]
Documentation: Option contract in which the underlying asset is a commodity.
References: NONE
0
44 Common Stock [Member] us-gaap
Standard label: Common Stock [Member]
Documentation: Stock that is subordinate to all other stock of the issuer.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
0
45 Comprehensive Income [Roll Up] report
Filer label: Comprehensive Income [Roll Up]
Documentation:
References: NONE
4
46 Concessions [Member] us-gaap
Standard label: Concessions [Member]
Documentation: Right to operate business within specified premises. Includes, but is not limited to, right to sell souvenir, food, or beverage at venue.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
47 Construction [Member] us-gaap
Standard label: Construction [Member]
Documentation: Building or developing real estate. Includes, but is not limited to, improvement to land for drainage, utilities, grading and subdividing.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
48 Contingent Convertible Preferred Stock [Member] us-gaap
Standard label: Contingent Convertible Preferred Stock [Member]
Documentation: Preferred stock that may be exchanged into common shares or other types of securities based on a contingency.
References: NONE
0
49 Contract with Customer, Basis of Pricing [Domain] us-gaap
Standard label: Contract with Customer, Basis of Pricing [Domain]
Documentation: Basis of pricing for contract with customer. Includes, but is not limited to, fixed-price and time-and-materials contracts.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
50 Contract with Customer, Duration [Domain] us-gaap
Standard label: Contract with Customer, Duration [Domain]
Documentation: Duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
51 Contract with Customer, Sales Channel [Domain] us-gaap
Standard label: Contract with Customer, Sales Channel [Domain]
Documentation: Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
52 Convertible Preferred Stock [Member] us-gaap
Standard label: Convertible Preferred Stock [Member]
Documentation: Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
0
53 Corporate and Other [Member] us-gaap
Standard label: Corporate and Other [Member]
Documentation: Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 15
0
54 Corporate Segment [Member] us-gaap
Standard label: Corporate Segment [Member]
Documentation: Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 15
0
55 Correspondent Clearing [Member] us-gaap
Standard label: Correspondent Clearing [Member]
Documentation: Security clearing, custody, deposit, fund transfer and settlement provided by financial institution for another financial institution.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
56 Counterparty Name [Domain] srt
Standard label: Counterparty Name [Domain]
Documentation: Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-10
ModifiedReferences: true
TaxonomyVersion: 2018
0
57 Credit and Debit Card [Member] us-gaap
Standard label: Credit and Debit Card [Member]
Documentation: Card issued to user to facilitate payment for purchase of product and service paid directly to merchant by issuer, or from user's checking account.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
58 Credit Card [Member] us-gaap
Standard label: Credit Card [Member]
Documentation: Card issued to user to facilitate payment for purchase of product and service, paid directly to merchant by card issuer, and later paid by cardholder to card issuer.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
59 Credit Card, Merchant Discount [Member] us-gaap
Standard label: Credit Card, Merchant Discount [Member]
Documentation: Charge to merchant for cardholder's use of credit card. Excludes interest income earned on credit card balance, transaction and credit card service.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
60 Credit Default Option [Member] us-gaap
Standard label: Credit Default Option [Member]
Documentation: A contract in which one party has the right to claim a payment from another party in the event that a specified credit event occurs over the life of the contract. Also known as credit default agreements.
References: NONE
0
61 Credit Default Swap [Member] us-gaap
Standard label: Credit Default Swap [Member]
Documentation: A type of swap transaction used as a credit derivative in which one party makes periodic payments to the other and receives the promise of a pay-off if a third party defaults.
References: NONE
0
62 Credit Default Swaption [Member] us-gaap
Standard label: Credit Default Swaption [Member]
Documentation: An option granting the owner the right but not the obligation to enter into a credit default swap.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
63 Credit Quality Indicator, Updated [Abstract] us-gaap
Standard label: Credit Quality Indicator, Updated [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
NewElement: true
TaxonomyVersion: 2019
0
64 Credit Quality Indicator, Updated Annually [Member] us-gaap
Standard label: Credit Quality Indicator, Updated Annually [Member]
Documentation: Credit quality indicator updated on annual basis.
References:
Publisher Reference Name Reference Information
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-13.
PublishDate: 2019-01
Source: ASU
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 326
SubTopic: 20
Section: 50
Paragraph: 5
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
NewElement: true
TaxonomyVersion: 2019
0
65 Credit Quality Indicator, Updated Quarterly [Member] us-gaap
Standard label: Credit Quality Indicator, Updated Quarterly [Member]
Documentation: Credit quality indicator updated on quarterly basis.
References:
Publisher Reference Name Reference Information
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-13.
PublishDate: 2019-01
Source: ASU
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 326
SubTopic: 20
Section: 50
Paragraph: 5
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
NewElement: true
TaxonomyVersion: 2019
0
66 Credit Spread Option [Member] us-gaap
Standard label: Credit Spread Option [Member]
Documentation: An option on the yield spread on a bond.
References: NONE
0
67 Currency Swap [Member] us-gaap
Standard label: Currency Swap [Member]
Documentation: Swap involving the exchange of principal and interest in one currency for another currency.
References: NONE
0
68 Customer [Domain] srt
Standard label: Customer [Domain]
Documentation: Single external customer or group of external customers.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-10
ModifiedReferences: true
TaxonomyVersion: 2018
0
69 Debit Card [Member] us-gaap
Standard label: Debit Card [Member]
Documentation: Card issued to user to facilitate payment for purchase of product and service, directly from user's checking account.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
70 Debt [Member] us-gaap
Standard label: Debt [Member]
Documentation: Contractual obligation to pay money on demand or on fixed or determinable dates.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 740
Section: 25
SubTopic: 10
Paragraph: 8
0
71 Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Average Cost [Member] us-gaap
Standard label: Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Average Cost [Member]
Documentation: Average cost method used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold or transferred.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 320
Section: 50
SubTopic: 10
Paragraph: 9
0
72 Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Specific Identification [Member] us-gaap
Standard label: Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Specific Identification [Member]
Documentation: Specific identification used to determine cost basis of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), sold or transferred.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 320
Section: 50
SubTopic: 10
Paragraph: 9
0
73 Debt Securities, Available-for-sale, Cost of Security Sold, Method [Abstract] us-gaap
Standard label: Debt Securities, Available-for-sale, Cost of Security Sold, Method [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
74 Debt Securities, Maturity Allocation [Domain] us-gaap
Standard label: Debt Securities, Maturity Allocation [Domain]
Documentation:
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
75 Debt Securities, Maturity Allocation, Average Remaining Life [Member] us-gaap
Standard label: Debt Securities, Maturity Allocation, Average Remaining Life [Member]
Documentation: Maturity allocation basis using average remaining life for investment in debt security without single maturity date.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
76 Debt Securities, Maturity Allocation, Contractual Maturity [Member] us-gaap
Standard label: Debt Securities, Maturity Allocation, Contractual Maturity [Member]
Documentation: Maturity allocation basis using contractual maturity for investment in debt security without single maturity date.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
77 Debt Securities, Maturity Allocation, Expected Maturity [Member] us-gaap
Standard label: Debt Securities, Maturity Allocation, Expected Maturity [Member]
Documentation: Maturity allocation basis using expected maturity for investment in debt security without single maturity date.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
78 Deferred Fixed Annuity [Member] us-gaap
Standard label: Deferred Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments beginning at a future date.
References: NONE
0
79 Deferred Variable Annuity [Member] us-gaap
Standard label: Deferred Variable Annuity [Member]
Documentation: Contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated, which begin at a future date.
References: NONE
0
80 Deposit Account [Member] us-gaap
Standard label: Deposit Account [Member]
Documentation: Bank account at depository institution allowing money to be withdrawn or deposited by account holder.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
81 Deposits [Member] us-gaap
Standard label: Deposits [Member]
Documentation: Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 942
Section: 45
SubTopic: 230
Paragraph: 1
0
82 Derivative [Member] us-gaap
Standard label: Derivative [Member]
Documentation: This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
AlternateElement: DefinedBenefitPlanByPlanAssetCategoriesAxis DefinedBenefitPlanDerivativeMember
Note: Element is not intended to be used with dimension identified in tin-part:AlternateElement. Element intended to be used with dimension identified in tin-part:AlternateElement is identified in tin-part:AlternateElement.
PublishDate: 2018-01
0
83 Disability Insurance Policy [Member] us-gaap
Standard label: Disability Insurance Policy [Member]
Documentation: Contract that provides a benefit in the event the policyholder is incapable of working.
References: NONE
0
84 Distribution and Shareholder Service [Member] us-gaap
Standard label: Distribution and Shareholder Service [Member]
Documentation: Distribution and shareholder assistance. Distribution assistance includes, but is not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectus and sale literature to investor. Shareholder assistance includes, but is not limited to, answering shareholder inquiry and providing shareholder with investment information.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
85 Distribution Service [Member] us-gaap
Standard label: Distribution Service [Member]
Documentation: Distribution assistance, including, but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectus and sale literature to investor.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
86 DJIA Index Future [Member] us-gaap
Standard label: DJIA Index Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell Dow Jones Industrial Average (DJIA) Index at a certain date in the future, at a certain price.
References: NONE
0
87 Domestic Plan [Member] us-gaap
Standard label: Domestic Plan [Member]
Documentation: Location of employer sponsoring plan, designed to provide retirement benefits, determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
AlternateElement: country:AllCountriesDomain DomesticPlanMember
Note: Member element for specific country is contained within domain identified in tin-part:AlternateElement. Member element for specific country is intended to be included in Definition Linkbase as child of member element identified in tin-part:AlternateElement. Member element identified in tin-part:AlternateElement element is not intended to be used in instance document.
PublishDate: 2017-01
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
88 Electric Distribution [Member] us-gaap
Standard label: Electric Distribution [Member]
Documentation: System used for the primary purpose of distributing electricity to the consumer.
References: NONE
0
89 Electric Transmission [Member] us-gaap
Standard label: Electric Transmission [Member]
Documentation: System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails.
References: NONE
0
90 Electricity [Member] us-gaap
Standard label: Electricity [Member]
Documentation: Generation, transmission and distribution of electric energy.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
91 Electricity, Generation [Member] us-gaap
Standard label: Electricity, Generation [Member]
Documentation: Process of producing electric energy by transforming other forms of energy, including, but not limited to, nuclear, fossil fuel, solar, geothermal, hydro and wind.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
92 Electricity, Purchased [Member] us-gaap
Standard label: Electricity, Purchased [Member]
Documentation: Electric energy purchased from another party.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
93 Electricity, US Regulated [Member] us-gaap
Standard label: Electricity, US Regulated [Member]
Documentation: Generation, transmission and distribution of electric energy regulated by government or agency in United States (US).
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
94 EMEA [Member] us-gaap
Standard label: EMEA [Member]
Documentation: Regions of Europe, Middle East and Africa.
References: NONE
0
95 Energy Commodities and Service [Member] us-gaap
Standard label: Energy Commodities and Service [Member]
Documentation: Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser, and marketing and trading of energy commodity and derivative.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
96 Energy Related Derivative [Member] us-gaap
Standard label: Energy Related Derivative [Member]
Documentation: Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas.
References: NONE
0
97 Energy Service [Member] us-gaap
Standard label: Energy Service [Member]
Documentation: Energy provided from operation of on-site facility or cogeneration plant and by procurement service to energy purchaser.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
98 Entertainment [Member] us-gaap
Standard label: Entertainment [Member]
Documentation: Performance, including, but not limited to, film, music, cable broadcast and video game.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
99 Environmental Remediation [Member] us-gaap
Standard label: Environmental Remediation [Member]
Documentation: Removal of contaminant from environmental media including, but not limited to, soil, groundwater, sediment and surface water.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
100 Equipment [Member] us-gaap
Standard label: Equipment [Member]
Documentation: Tangible personal property used to produce goods and services.
References: NONE
0
101 Equity [Roll Up] us-gaap
Standard label: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Documentation:
References: NONE
1
102 Equity Funds [Member] us-gaap
Standard label: Equity Funds [Member]
Documentation: An investment that pools funds from many investors to invest in a combination of underlying investments, primarily equity investments.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
103 Equity Option [Member] us-gaap
Standard label: Equity Option [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option).
References: NONE
0
104 Equity Securities [Member] us-gaap
Standard label: Equity Securities [Member]
Documentation: Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(6))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(12))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
AlternateElement: DefinedBenefitPlanByPlanAssetCategoriesAxis DefinedBenefitPlanEquitySecuritiesMember
Note: Element is not intended to be used with dimension identified in tin-part:AlternateElement. Element intended to be used with dimension identified in tin-part:AlternateElement is identified in tin-part:AlternateElement.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(1)(b))
Topic: 944
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-15)
Topic: 946
Section: S99
SubTopic: 320
Paragraph: 7
FASB Accounting Standards Codification
Topic: 320
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(2))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
105 Equity Swap [Member] us-gaap
Standard label: Equity Swap [Member]
Documentation: Contracts in which the counterparties exchange a series of cash payments based on (a) an equity index and (b) a fixed or floating interest rate on a notional principal amount. Equity swap contracts typically are tied to a stock index, but sometimes they relate to a particular stock or a defined basket of stocks.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 942
Section: 05
SubTopic: 310
Paragraph: 3
0
106 Euribor Future [Member] us-gaap
Standard label: Euribor Future [Member]
Documentation: A standardized contact, traded on a futures exchange, to buy or sell a 3-month Euro Interbank Offered Rate (Euribor) time deposit at a certain date n the future, at a certain yield.
References: NONE
0
107 Eurodollar Future [Member] us-gaap
Standard label: Eurodollar Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
References: NONE
0
108 Europe [Member] srt
Standard label: Europe [Member]
Documentation: Continent of Europe.
References: NONE
0
109 European Union [Member] us-gaap
Standard label: European Union [Member]
Documentation: Economic and political union of member states, located primarily in Europe.
References: NONE
0
110 Exchange Traded Options [Member] us-gaap
Standard label: Exchange Traded Options [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific or standard commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option), which are traded on a stock exchange.
References: NONE
0
111 Fair Value Hierarchy and NAV [Domain] us-gaap
Standard label: Fair Value Hierarchy and NAV [Domain]
Documentation: Categories used to prioritize the inputs to valuation techniques to measure fair value.
References:
Publisher Reference Name Reference Information
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
ModifiedLabels: true
ChangeDate: 2017-08
TaxonomyVersion: 2018
0
112 Fair Value Measured at Net Asset Value Per Share [Member] us-gaap
Standard label: Fair Value Measured at Net Asset Value Per Share [Member]
Documentation: Fair value measured at net asset value per share as practical expedient.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 6A
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Topic: 820
Section: 35
SubTopic: 10
Paragraph: 54B
0
113 Fair Value Option, Other Eligible Items [Member] us-gaap
Standard label: Fair Value Option, Other Eligible Items [Member]
Documentation: This element embodies certain items identified as eligible for the fair value option that are not within the definition of financial assets and liabilities. Such items may consist of: (a) a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments (for example, a forward purchase contract for a loan that is not readily convertible to cash. That commitment involves only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument; (b) a written loan commitment; (c) the rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services; (d) the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services; and (e) a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)-(f)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
114 Fair Value, Inputs, Level 1 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 1 [Member]
Documentation: Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 820
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (bb)(1)
Topic: 860
SubTopic: 20
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
115 Fair Value, Inputs, Level 1, 2 and 3 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 1, 2 and 3 [Member]
Documentation: Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3).
References:
Publisher Reference Name Reference Information
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
116 Fair Value, Inputs, Level 2 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 2 [Member]
Documentation: Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 820
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (bb)(2)
Topic: 860
SubTopic: 20
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
117 Fair Value, Inputs, Level 3 [Member] us-gaap
Standard label: Fair Value, Inputs, Level 3 [Member]
Documentation: Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 820
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (bb)(3)
Topic: 860
SubTopic: 20
Section: 50
Paragraph: 3
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Subparagraph: (d)(iv)(01)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
118 Fiduciary and Trust [Member] us-gaap
Standard label: Fiduciary and Trust [Member]
Documentation: Person or entity with legal duty to act in best interest of client or beneficiary of trust and fiduciary relationship in which one party gives another party right to hold title to asset for benefit of beneficiary.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
119 Financial Guarantee Insurance Product Line [Member] us-gaap
Standard label: Financial Guarantee Insurance Product Line [Member]
Documentation: Product line consisting of insurance against financial default.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
120 Financial Highlights [Set] report
Filer label: Financial Highlights [Set]
Documentation:
References: NONE
1
121 Financial Instruments [Domain] us-gaap
Standard label: Financial Instruments [Domain]
Documentation: Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 860
Section: 50
SubTopic: 50
Paragraph: 3
0
122 Financial Service [Member] us-gaap
Standard label: Financial Service [Member]
Documentation: Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
123 Financial Service, Other [Member] us-gaap
Standard label: Financial Service, Other [Member]
Documentation: Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
124 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] us-gaap
Standard label: Firm Commitment Not Recognized at Inception, Fair Value Option [Member]
Documentation: This element represents a firm commitment that would otherwise not be recognized at inception and that involves only financial instruments. For example, a forward purchase contract for a loan that is not readily convertible to cash is a commitment involving only financial instruments-a loan and cash-and would not otherwise be recognized because it is not a derivative instrument.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
125 Fixed Annuity [Member] us-gaap
Standard label: Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments.
References:
Publisher Reference Name Reference Information
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 29F
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
126 Fixed-price Contract [Member] us-gaap
Standard label: Fixed-price Contract [Member]
Documentation: Contract with customer in which amount of consideration is fixed.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
127 Food and Beverage [Member] us-gaap
Standard label: Food and Beverage [Member]
Documentation: Consumable liquid and non-liquid substance to provide nourishment.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
128 Foreign Exchange Forward [Member] us-gaap
Standard label: Foreign Exchange Forward [Member]
Documentation: Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.
References: NONE
0
129 Foreign Exchange Future [Member] us-gaap
Standard label: Foreign Exchange Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
References: NONE
0
130 Foreign Exchange Option [Member] us-gaap
Standard label: Foreign Exchange Option [Member]
Documentation: An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option).
References: NONE
0
131 Foreign Plan [Member] us-gaap
Standard label: Foreign Plan [Member]
Documentation: Location of employer sponsoring plan, designed to provide retirement benefits, not determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
AlternateElement: country:AllCountriesDomain ForeignPlanMember
Note: Member element for specific country is contained within domain identified in tin-part:AlternateElement. Member element for specific country is intended to be included in Definition Linkbase as child of member element identified in tin-part:AlternateElement, if information is disaggregated for foreign plan. If information is not disaggregated, member element identified in tin-part:AlternateElement element is intended to be used in instance document.
PublishDate: 2017-01
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
132 Forward Contracts [Member] us-gaap
Standard label: Forward Contracts [Member]
Documentation: Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
133 Franchise [Member] us-gaap
Standard label: Franchise [Member]
Documentation: Right granted by another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
134 Franchisor [Member] us-gaap
Standard label: Franchisor [Member]
Documentation: Party granting right to another party to operate business using grantor's name, merchandise, service, methodology, promotional support, marketing and supplies.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
135 Franchisor Owned Outlet [Member] us-gaap
Standard label: Franchisor Owned Outlet [Member]
Documentation: Facility, similar to franchised outlet, owned and operated by franchisor.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
136 Funded Plan [Member] us-gaap
Standard label: Funded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
137 Future [Member] us-gaap
Standard label: Future [Member]
Documentation: Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
138 General Contractor [Member] us-gaap
Standard label: General Contractor [Member]
Documentation: Person or company contracted to manage project with responsibility for coordinating activity, including, but not limited to, acquiring material and hiring subcontractor.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
139 Geographical [Domain] srt
Standard label: Geographical [Domain]
Documentation: Geographical area.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
140 Gold [Member] us-gaap
Standard label: Gold [Member]
Documentation: Yellow metallic chemical element that is highly ductile and malleable and not subject to oxidation or corrosion.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
141 Government Contract [Member] us-gaap
Standard label: Government Contract [Member]
Documentation: Formal agreement with government or its agency.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
142 Government-Guaranteed Collateral [Member] us-gaap
Standard label: Government-Guaranteed Collateral [Member]
Documentation: Collateral guaranteed by government authority or agency to serve as protection against default.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (d)(3)
Topic: 326
Section: 55
SubTopic: 20
Paragraph: 12
0
143 Grant [Member] us-gaap
Standard label: Grant [Member]
Documentation: Award of money not required to be repaid.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
144 Grantee Status [Domain] us-gaap
Standard label: Grantee Status [Domain]
Documentation: Status of recipient to whom award is granted.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
NewElement: true
TaxonomyVersion: 2019
0
145 Group Insurance Policy [Member] us-gaap
Standard label: Group Insurance Policy [Member]
Documentation: Contract consisting of insurance coverage issued to organization to provide benefit to more than one individual.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2018-08
SourceName: Long-duration Insurance
PreviousDocumentation: Product line consisting of insurance policies issued to organizations to provide benefits to multiple individuals.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 13H
0
146 Guaranteed Investment Contract [Member] us-gaap
Standard label: Guaranteed Investment Contract [Member]
Documentation: Contract that guarantees interest for a predetermined period of time and repayment of principal.
References: NONE
0
147 Guarantees [Member] us-gaap
Standard label: Guarantees [Member]
Documentation: A guaranty by which one person assumes responsibility for paying another's debts or fulfilling another's responsibilities; or a promise, pledge, assurance, especially one given in writing, that attests: (a) to the quality or durability of a product or service; (b) that something will be performed in a specified manner; or (c) that execution, completion, or existence of something is as represented or stipulated by agreement.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
148 Health Care [Member] us-gaap
Standard label: Health Care [Member]
Documentation: Service provided for prevention, maintenance, diagnosis or treatment of physical and mental health.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
149 Health Care, Other [Member] us-gaap
Standard label: Health Care, Other [Member]
Documentation: Service provided for maintenance, diagnosis and treatment of physical and mental health, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
150 Health Care, Patient Service [Member] us-gaap
Standard label: Health Care, Patient Service [Member]
Documentation: Service provided to patient for maintenance, diagnosis and treatment of physical and mental health. Excludes service to resident in health care facility.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
151 Health Care, Premium [Member] us-gaap
Standard label: Health Care, Premium [Member]
Documentation: Money received from insurance for service provided for maintenance, diagnosis and treatment of physical and mental health.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
152 Health Care, Resident Service [Member] us-gaap
Standard label: Health Care, Resident Service [Member]
Documentation: Service provided to resident in health care facility, for maintenance, diagnosis and treatment of physical and mental health.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
153 Health Insurance Product Line [Member] us-gaap
Standard label: Health Insurance Product Line [Member]
Documentation: Product line consisting of insurance against loss by illness or injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
154 Hedge Funds [Member] us-gaap
Standard label: Hedge Funds [Member]
Documentation: Investments in registered hedge funds.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
155 Hedge Funds, Equity [Member] us-gaap
Standard label: Hedge Funds, Equity [Member]
Documentation: Investments in registered hedge funds that invest in equity securities, taking both long and short positions.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
156 Hedge Funds, Equity Long (Short) [Member] us-gaap
Standard label: Hedge Funds, Equity Long (Short) [Member]
Documentation: Investments in registered hedge funds that invest both long and short primarily in U.S. common stocks.
References: NONE
0
157 Hedge Funds, Event Driven [Member] us-gaap
Standard label: Hedge Funds, Event Driven [Member]
Documentation: Investments in registered hedge funds that invest in equities and bonds of companies based on the impacts of economic, political, or government events.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
158 Hedge Funds, Global Opportunity [Member] us-gaap
Standard label: Hedge Funds, Global Opportunity [Member]
Documentation: Investments in registered hedge funds that primarily invest in foreign corporations or entities, as well as foreign currencies.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
159 Hedge Funds, Multi-strategy [Member] us-gaap
Standard label: Hedge Funds, Multi-strategy [Member]
Documentation: Investments in registered hedge funds structured to implement multiple investment strategies with the purpose of portfolio diversification.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
160 Home Building [Member] us-gaap
Standard label: Home Building [Member]
Documentation: Design, development, general contracting, and renovation of residential building, including, but not limited to, single-family housing, multifamily housing, townhouse, apartment, and modular housing.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
161 Hotel [Member] srt
Standard label: Hotel [Member]
Documentation: Commercial establishment providing lodging, meal, meeting space and other related service.
References:
Publisher Reference Name Reference Information
SEC Regulation S-X (SX)
Number: 210
Footnote: 2
Section: 12
Subsection: 28
Source_ASU_Number: 2014-09
ModifiedReferences: true
SourceName: Revenue
ChangeDate: 2017-11
PreviousDocumentation: Building designed for lodging or accommodations.
ModifiedDocumentation: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-28(Footnote 2))
Topic: 970
Section: S99
SubTopic: 360
Paragraph: 1
SEC Regulation S-X (SX)
Number: 210
Footnote: 4
Section: 12
Subsection: 29
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
FASB Accounting Standards Codification
Subparagraph: (SX 210.12-29(Footnote 4))
Topic: 948
Section: S99
SubTopic: 310
Paragraph: 1
0
162 Hotel, Other [Member] us-gaap
Standard label: Hotel, Other [Member]
Documentation: Commercial establishment providing lodging, meal, meeting space and other related service, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
163 Hotel, Owned [Member] us-gaap
Standard label: Hotel, Owned [Member]
Documentation: Owned commercial establishment providing lodging, meal, meeting space and other related service.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
164 Immediate Fixed Annuity [Member] us-gaap
Standard label: Immediate Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments beginning within a short period after the contract is effective.
References: NONE
0
165 Immediate Variable Annuity [Member] us-gaap
Standard label: Immediate Variable Annuity [Member]
Documentation: Contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated, which begin within a short period after the contract is effective.
References: NONE
0
166 Income Statement [Abstract] us-gaap
Standard label: Income Statement [Abstract]
Documentation:
References: NONE
0
167 Indexed Annuity [Member] us-gaap
Standard label: Indexed Annuity [Member]
Documentation: Contract providing interest payment that varies according to index.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29G
0
168 Individual Insurance Policy [Member] us-gaap
Standard label: Individual Insurance Policy [Member]
Documentation: Contract consisting of insurance coverage issued to individual.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 13H
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies issued to individuals.
TaxonomyVersion: 2019
0
169 Individually Immaterial Counterparties [Member] us-gaap
Standard label: Individually Immaterial Counterparties [Member]
Documentation: Individually insignificant counterparties not separately disclosed. Counterparty is other party participating in financial transaction.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 210
Section: 55
SubTopic: 20
Paragraph: 16
0
170 Insurance Contract, Rights and Obligations [Member] us-gaap
Standard label: Insurance Contract, Rights and Obligations [Member]
Documentation: Rights and obligations under an insurance contract that is not a financial instrument (because it requires or permits the insurer to provide goods or services rather than a cash settlement), but whose terms permit the insurer to settle by paying a third party to provide those goods or services.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
171 Insurance, Other [Member] us-gaap
Standard label: Insurance, Other [Member]
Documentation: Contract providing insurance coverage, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of other types of insurance.
TaxonomyVersion: 2019
0
172 Interest Rate Cap [Member] us-gaap
Standard label: Interest Rate Cap [Member]
Documentation: Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
173 Interest Rate Floor [Member] us-gaap
Standard label: Interest Rate Floor [Member]
Documentation: Contracts in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount. If rates fall below an agreed rate, the floor holder will receive cash payments from the floor writer equal to the difference between the market rate and an agreed rate multiplied by the notional principal amount.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
174 Interest Rate Lock Commitments [Member] us-gaap
Standard label: Interest Rate Lock Commitments [Member]
Documentation: Commitments to extend credit where the interest rate is locked in advance of funds being disbursed for a specified period of time.
References: NONE
0
175 Interest Rate Swap [Member] us-gaap
Standard label: Interest Rate Swap [Member]
Documentation: Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
176 Interest Rate Swaption [Member] us-gaap
Standard label: Interest Rate Swaption [Member]
Documentation: An option granting the owner the right but not the obligation to enter into an interest rate swap.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-12
SourceName: Hedging
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4D
0
177 Interest Sensitive Life [Member] us-gaap
Standard label: Interest Sensitive Life [Member]
Documentation: Contract providing death benefits in which the rate credited by the insurer is adjusted periodically.
References: NONE
0
178 Investment Advice [Member] us-gaap
Standard label: Investment Advice [Member]
Documentation: Investment recommendation and research provided to customer.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
179 Investment Advisory, Management and Administrative Service [Member] us-gaap
Standard label: Investment Advisory, Management and Administrative Service [Member]
Documentation: Investment advisory, asset management and administrative service. Includes, but is not limited to, distribution and shareholder service; and accounting, tax, legal, regulatory filing, share registration and shareholder correspondence activities.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
180 Investment Performance [Member] us-gaap
Standard label: Investment Performance [Member]
Documentation: Result achieved from investment. Excludes non-performance related result from asset under management.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
181 Investment Product [Member] us-gaap
Standard label: Investment Product [Member]
Documentation: Contract providing variable periodic payment and other form of investment.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of variable annuities and other forms of investment contracts.
TaxonomyVersion: 2019
0
182 Land [Member] us-gaap
Standard label: Land [Member]
Documentation: Part of earth's surface not covered by water.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Real estate held.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
183 Latin America [Member] srt
Standard label: Latin America [Member]
Documentation: Region of Latin America.
References: NONE
0
184 Liabilities [Roll Up] us-gaap
Standard label: Liabilities [Abstract]
Documentation:
References: NONE
1
185 Liabilities and Equity [Roll Up] us-gaap
Standard label: Liabilities and Equity [Abstract]
Documentation:
References: NONE
1
186 Liabilities, Current [Abstract] us-gaap
Standard label: Liabilities, Current [Abstract]
Documentation:
References: NONE
0
187 Liabilities, Noncurrent [Abstract] us-gaap
Standard label: Liabilities, Noncurrent [Abstract]
Documentation:
References: NONE
0
188 License [Member] us-gaap
Standard label: License [Member]
Documentation: Right to use intangible asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
189 License and Maintenance [Member] us-gaap
Standard label: License and Maintenance [Member]
Documentation: Right to use intangible asset and process of preserving asset. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
190 License and Service [Member] us-gaap
Standard label: License and Service [Member]
Documentation: Right to use intangible asset and performance of related service. Intangible asset includes, but is not limited to, patent, copyright, technology, manufacturing process, software or trademark.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
191 Life and Annuity Insurance Product Line [Member] us-gaap
Standard label: Life and Annuity Insurance Product Line [Member]
Documentation: Contract providing periodic payment upon death of insured.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies providing death benefits and annuity contracts.
TaxonomyVersion: 2019
0
192 Life Insurance Product Line [Member] us-gaap
Standard label: Life Insurance Product Line [Member]
Documentation: Contract providing insurance coverage for death benefit.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies providing death benefits.
TaxonomyVersion: 2019
0
193 Loan Origination Commitments [Member] us-gaap
Standard label: Loan Origination Commitments [Member]
Documentation: Commitments to borrowers or third party investors for the origination of a loan.
References: NONE
0
194 Loan Purchase Commitments [Member] us-gaap
Standard label: Loan Purchase Commitments [Member]
Documentation: Commitment to purchase loans from a third party.
References: NONE
0
195 Long-Duration Insurance, Other [Member] us-gaap
Standard label: Long-Duration Insurance, Other [Member]
Documentation: Contract providing long-duration insurance coverage, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of long-duration insurance classified as other.
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 29F
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 80
Paragraph: 18
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29E
0
196 Long-term Contract with Customer [Member] us-gaap
Standard label: Long-term Contract with Customer [Member]
Documentation: Contract with customer in which duration is classified as long-term.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
197 Long-term Debt [Member] us-gaap
Standard label: Long-term Debt [Member]
Documentation: Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.
References: NONE
0
198 Maintenance [Member] us-gaap
Standard label: Maintenance [Member]
Documentation: Process of preserving asset, including, but not limited to, building, machinery and software.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
199 Management Service [Member] us-gaap
Standard label: Management Service [Member]
Documentation: Contractually stipulated right to receive compensation for operating and managing business.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
200 Management Service, Base [Member] us-gaap
Standard label: Management Service, Base [Member]
Documentation: Contractually stipulated right to receive base compensation for operating and managing business.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
201 Management Service, Incentive [Member] us-gaap
Standard label: Management Service, Incentive [Member]
Documentation: Contractually stipulated right to receive incentive compensation for operating and managing business.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
202 Manufactured Product, Other [Member] us-gaap
Standard label: Manufactured Product, Other [Member]
Documentation: Article or substance produced by labor or machinery, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
203 Measurement Input Type [Domain] us-gaap
Standard label: Measurement Input Type [Domain]
Documentation: Measurement input used to determine value of asset and liability.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
204 Measurement Input, Appraised Value [Member] us-gaap
Standard label: Measurement Input, Appraised Value [Member]
Documentation: Measurement input using assessed value of property.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
205 Measurement Input, Cap Rate [Member] us-gaap
Standard label: Measurement Input, Cap Rate [Member]
Documentation: Measurement input using ratio of net operating income produced by asset to its capital cost.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
206 Measurement Input, Commodity Forward Price [Member] us-gaap
Standard label: Measurement Input, Commodity Forward Price [Member]
Documentation: Measurement input using forward price of commodity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
207 Measurement Input, Commodity Future Price [Member] us-gaap
Standard label: Measurement Input, Commodity Future Price [Member]
Documentation: Measurement input using future price of commodity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
208 Measurement Input, Commodity Market Price [Member] us-gaap
Standard label: Measurement Input, Commodity Market Price [Member]
Documentation: Measurement input using market price of commodity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
209 Measurement Input, Comparability Adjustment [Member] us-gaap
Standard label: Measurement Input, Comparability Adjustment [Member]
Documentation: Measurement input using adjustment to observed price for similar asset or liability when identical transaction does not exist.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
210 Measurement Input, Constant Prepayment Rate [Member] us-gaap
Standard label: Measurement Input, Constant Prepayment Rate [Member]
Documentation: Measurement input using principal prepayment as proportion of outstanding loan principal at constant rate.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
211 Measurement Input, Control Premium [Member] us-gaap
Standard label: Measurement Input, Control Premium [Member]
Documentation: Measurement input using amount above fair value that investor seeking to acquire control of entity will pay.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
212 Measurement Input, Conversion Price [Member] us-gaap
Standard label: Measurement Input, Conversion Price [Member]
Documentation: Measurement input using price per share at which convertible share can be converted into common stock.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
213 Measurement Input, Cost to Sell [Member] us-gaap
Standard label: Measurement Input, Cost to Sell [Member]
Documentation: Measurement input using expense incurred to sell asset.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
214 Measurement Input, Counterparty Credit Risk [Member] us-gaap
Standard label: Measurement Input, Counterparty Credit Risk [Member]
Documentation: Measurement input using risk that counterparty to contract will default.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
215 Measurement Input, Credit Spread [Member] us-gaap
Standard label: Measurement Input, Credit Spread [Member]
Documentation: Measurement input using amount above (below) yield between two debt instruments similar in maturity, but different in credit quality.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
216 Measurement Input, Default Rate [Member] us-gaap
Standard label: Measurement Input, Default Rate [Member]
Documentation: Measurement input using likelihood loan will not be repaid as proportion of outstanding loan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
217 Measurement Input, Discount for Lack of Marketability [Member] us-gaap
Standard label: Measurement Input, Discount for Lack of Marketability [Member]
Documentation: Measurement input using amount by which value of business ownership interest is reduced to reflect lack of ability to convert business interest into cash quickly.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
218 Measurement Input, Discount Rate [Member] us-gaap
Standard label: Measurement Input, Discount Rate [Member]
Documentation: Measurement input using interest rate to determine present value of future cash flows.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
219 Measurement Input, EBITDA Multiple [Member] us-gaap
Standard label: Measurement Input, EBITDA Multiple [Member]
Documentation: Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
220 Measurement Input, Entity Credit Risk [Member] us-gaap
Standard label: Measurement Input, Entity Credit Risk [Member]
Documentation: Measurement input using risk of default, credit spread risk and downgrade risk.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
221 Measurement Input, Exercise Price [Member] us-gaap
Standard label: Measurement Input, Exercise Price [Member]
Documentation: Measurement input using agreed upon price for exchange of underlying asset.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
222 Measurement Input, Expected Dividend Payment [Member] us-gaap
Standard label: Measurement Input, Expected Dividend Payment [Member]
Documentation: Measurement input using expected dividend to be paid to holder of equity or financial instrument.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
223 Measurement Input, Expected Dividend Rate [Member] us-gaap
Standard label: Measurement Input, Expected Dividend Rate [Member]
Documentation: Measurement input using expected dividend rate to be paid to holder of share per year.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
224 Measurement Input, Expected Term [Member] us-gaap
Standard label: Measurement Input, Expected Term [Member]
Documentation: Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
225 Measurement Input, Lapse Rate [Member] us-gaap
Standard label: Measurement Input, Lapse Rate [Member]
Documentation: Measurement input using rate insurance policy terminates due to non-payment of premium.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
226 Measurement Input, Long-term Revenue Growth Rate [Member] us-gaap
Standard label: Measurement Input, Long-term Revenue Growth Rate [Member]
Documentation: Measurement input using compounded annualized rate of long-term growth in revenue.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
227 Measurement Input, Loss Severity [Member] us-gaap
Standard label: Measurement Input, Loss Severity [Member]
Documentation: Measurement input using loss, including, but not limited to, interest and write-down of principal, incurred on defaulted security as proportion of principal balance.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
228 Measurement Input, Maturity [Member] us-gaap
Standard label: Measurement Input, Maturity [Member]
Documentation: Measurement input using due date of last payment of principal and interest for financial instrument. Excludes expected term.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
229 Measurement Input, Mortality Rate [Member] us-gaap
Standard label: Measurement Input, Mortality Rate [Member]
Documentation: Measurement input using likelihood of death in specific group to population.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
230 Measurement Input, Option Volatility [Member] us-gaap
Standard label: Measurement Input, Option Volatility [Member]
Documentation: Measurement input using rate at which price of option increases (decreases) for given set of returns.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
231 Measurement Input, Prepayment Rate [Member] us-gaap
Standard label: Measurement Input, Prepayment Rate [Member]
Documentation: Measurement input using principal prepayment at other than constant rate as proportion of outstanding loan principal.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
232 Measurement Input, Price Volatility [Member] us-gaap
Standard label: Measurement Input, Price Volatility [Member]
Documentation: Measurement input using rate at which price of security will increase (decrease) for given set of returns.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
233 Measurement Input, Revenue Multiple [Member] us-gaap
Standard label: Measurement Input, Revenue Multiple [Member]
Documentation: Measurement input using market valuation of entity divided by revenue.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
234 Measurement Input, Risk Free Interest Rate [Member] us-gaap
Standard label: Measurement Input, Risk Free Interest Rate [Member]
Documentation: Measurement input using interest rate on instrument with zero risk of financial loss.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
235 Measurement Input, Share Price [Member] us-gaap
Standard label: Measurement Input, Share Price [Member]
Documentation: Measurement input using share price of saleable stock.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
236 Measurement Input, Utilization Rate [Member] us-gaap
Standard label: Measurement Input, Utilization Rate [Member]
Documentation: Measurement input using rate at which policyholder exercises optional benefit upon eligibility under insurance contract.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-10
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
237 Measurement Input, Withdrawal Rate [Member] us-gaap
Standard label: Measurement Input, Withdrawal Rate [Member]
Documentation: Measurement input using rate at which policyholder begins withdrawal of benefit relative to maximum allowable under insurance contract.
References:
Publisher Reference Name Reference Information
SourceName: Fair Value
ChangeDate: 2017-10
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
238 Membership [Member] us-gaap
Standard label: Membership [Member]
Documentation: Conveyance of right to use facility or service by organization, association, or club.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
239 Middle East [Member] us-gaap
Standard label: Middle East [Member]
Documentation: Region of Middle East.
References: NONE
0
240 Mineral [Member] us-gaap
Standard label: Mineral [Member]
Documentation: Naturally occurring inorganic substance with definite chemical composition and regular internal structure.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
241 Mineral, Exploration [Member] us-gaap
Standard label: Mineral, Exploration [Member]
Documentation: Assessment of area to discover naturally occurring inorganic substance with definite chemical composition and regular internal structure.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
242 Mortgage Banking [Member] us-gaap
Standard label: Mortgage Banking [Member]
Documentation: Origination or servicing of loan secured by real property.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
243 NASDAQ Index Future [Member] us-gaap
Standard label: NASDAQ Index Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell National Association of Securities Dealers Automated (NASDAQ) index at a certain date in the future, at a certain price.
References: NONE
0
244 Natural Gas Liquids [Member] srt
Standard label: Natural Gas Liquids [Member]
Documentation: Natural gas liquids that include, but are not limited to, ethane, propane, natural gasoline, butane and isobutane.
References:
Publisher Reference Name Reference Information
SEC Form 20-F
Section: Item 18
Subsection: Instruction 2
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 932
SubTopic: 235
Section: 50
Paragraph: 4
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
245 Natural Gas, Gathering, Transportation, Marketing and Processing [Member] us-gaap
Standard label: Natural Gas, Gathering, Transportation, Marketing and Processing [Member]
Documentation: Process related to midstream and downstream activity for flammable gas occurring naturally underground. Activity includes, but is not limited to, refining, marketing, gathering from well, processing to remove impurity, storage, transmission, and sale of natural gas and related products.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
246 Natural Gas, Midstream [Member] us-gaap
Standard label: Natural Gas, Midstream [Member]
Documentation: Process related to midstream activity for flammable gas occurring naturally underground. Activity includes, but is not limited to, gathering from well, processing to remove impurity, storage, transmission, and sale of natural gas and related products.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
247 Natural Gas, Production [Member] us-gaap
Standard label: Natural Gas, Production [Member]
Documentation: Process of obtaining and processing of flammable gas occurring naturally underground.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
248 Natural Gas, Storage [Member] us-gaap
Standard label: Natural Gas, Storage [Member]
Documentation: Process of maintaining flammable gas occurring naturally underground in facility for future use.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
249 Natural Gas, US Regulated [Member] us-gaap
Standard label: Natural Gas, US Regulated [Member]
Documentation: Generation, transmission and distribution of flammable gas occurring naturally underground regulated by government or agency in United States.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
250 Net Assets [Roll Up] report
Filer label: Net Assets [Roll Up]
Documentation:
References: NONE
1
251 Net Cash Flow [Roll Up] report
Filer label: Net Cash Flow [Roll Up]
Documentation:
References: NONE
1
252 Nonparticipating Life Insurance Contract [Member] us-gaap
Standard label: Nonparticipating Life Insurance Contract [Member]
Documentation: Contract providing death benefits that do not entitle the policyholder to a portion of earnings or surplus through policy dividends.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
TaxonomyVersion: 2018
0
253 Nonqualified Plan [Member] us-gaap
Standard label: Nonqualified Plan [Member]
Documentation: Plan without tax-exempt status in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
254 Nonredeemable Preferred Stock [Member] us-gaap
Standard label: Nonredeemable Preferred Stock [Member]
Documentation: Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
References: NONE
0
255 Nontraditional Long-Duration Contracts [Member] us-gaap
Standard label: Nontraditional Long-Duration Contracts [Member]
Documentation: Primarily annuity and life products having nontraditional terms. Some of these products combine fixed and variable features and are sold as general account or separate account products.
References: NONE
0
256 North America [Member] srt
Standard label: North America [Member]
Documentation: Continent of North America.
References: NONE
0
257 Occupancy [Member] us-gaap
Standard label: Occupancy [Member]
Documentation: Residing in place for specified period of time. Including, but not limited to, hotel, cruise, or other type of lodging arrangement.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
258 Oil and Condensate [Member] us-gaap
Standard label: Oil and Condensate [Member]
Documentation: Viscous liquid derived from petroleum and product of conversion of gas into liquid during production.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
259 Oil and Gas [Member] us-gaap
Standard label: Oil and Gas [Member]
Documentation: Viscous liquid derived from petroleum and flammable gas occurring naturally underground.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
260 Oil and Gas Prospect [Member] us-gaap
Standard label: Oil and Gas Prospect [Member]
Documentation: Potential trap of viscous liquid derived from petroleum and flammable gas occurring naturally underground identified during exploratory and developmental stage.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
261 Oil and Gas Service [Member] us-gaap
Standard label: Oil and Gas Service [Member]
Documentation: Service for oil and gas activity, including, but not limited to, drilling, analytic evaluation, transportation, and other supporting contractor activity.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
262 Oil and Gas, Exploration and Production [Member] us-gaap
Standard label: Oil and Gas, Exploration and Production [Member]
Documentation: Process related to upstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, exploration, development and production.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
263 Oil and Gas, Operation and Maintenance [Member] us-gaap
Standard label: Oil and Gas, Operation and Maintenance [Member]
Documentation: Process related to operation and maintenance of wells and related equipment and facility used for production of viscous liquid derived from petroleum and flammable gas occurring naturally underground. Includes, but is not limited to, depreciation and applicable operating cost to support equipment and facility.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
264 Oil and Gas, Purchased [Member] us-gaap
Standard label: Oil and Gas, Purchased [Member]
Documentation: Viscous liquid derived from petroleum and flammable gas occurring naturally underground, purchased from another party.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
265 Oil and Gas, Refining and Marketing [Member] us-gaap
Standard label: Oil and Gas, Refining and Marketing [Member]
Documentation: Process related to downstream activity for viscous liquid derived from petroleum and flammable gas occurring naturally underground. Activity includes, but is not limited to, marketing and distribution.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
266 Option on Securities [Member] us-gaap
Standard label: Option on Securities [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific quantity of a security at a specified price during a specified period or at a specified date.
References: NONE
0
267 Options Held [Member] us-gaap
Standard label: Options Held [Member]
Documentation: Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
268 Other Customer [Member] us-gaap
Standard label: Other Customer [Member]
Documentation: Customer classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 2
FASB Accounting Standards Codification
Topic: 944
SubTopic: 30
Section: 50
Paragraph: 2B
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 50
Paragraph: 7B
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-10
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 40
Paragraph: 7A
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 40
Paragraph: 6
0
269 Other Pension Plan [Member] us-gaap
Standard label: Other Pension Plan [Member]
Documentation: Plan designed to provide retirement benefits, classified as other. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Other pension plan designed to provide participants with a benefit at retirement.
TaxonomyVersion: 2017
0
270 Other Pension, Postretirement and Supplemental Plans [Member] us-gaap
Standard label: Other Pension, Postretirement and Supplemental Plans [Member]
Documentation: Pension plan, other postretirement plan, and supplemental retirement plan, classified as other. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Other pension plan, postretirement plan, or supplemental retirement plan.
TaxonomyVersion: 2017
0
271 Other Postretirement Benefits Plan [Member] us-gaap
Standard label: Other Postretirement Benefits Plan [Member]
Documentation: Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 712
Section: 15
SubTopic: 10
Paragraph: 4
FASB Accounting Standards Codification
Topic: 715
SubTopic: 70
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2016-07
SourceName: Retirement Benefits
PreviousDocumentation: Plan designed to provide participants with a postretirement benefit, other than a pension benefit.
ModifiedDocumentation: true
TaxonomyVersion: 2017
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
272 Other Segments [Member] us-gaap
Standard label: Other Segments [Member]
Documentation: Operating segments classified as other. Excludes intersegment elimination and reconciling items.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 18
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 13
FASB Accounting Standards Codification
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 14
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 17
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 15
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 16
0
273 Overfunded Plan [Member] us-gaap
Standard label: Overfunded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits and for which plan assets exceed benefit obligation of plan designed to provide retirement benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
274 Parking [Member] us-gaap
Standard label: Parking [Member]
Documentation: Space used for parking equipment used primarily for road transportation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
275 Participating Life Insurance Contract [Member] us-gaap
Standard label: Participating Life Insurance Contract [Member]
Documentation: Contract providing death benefits that entitle the policyholder to a portion of earnings or surplus through policy dividends.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
TaxonomyVersion: 2018
0
276 Passenger [Member] us-gaap
Standard label: Passenger [Member]
Documentation: Person traveling between destinations and not involved in operation of conveyance, including, but not limited to, train, bus, boat and automobile.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
277 Pension Plan [Member] us-gaap
Standard label: Pension Plan [Member]
Documentation: Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
SubTopic: 70
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 712
SubTopic: 10
Section: 15
Paragraph: 4
ModifiedReferences: true
SourceName: Retirement Benefits
ChangeDate: 2016-07
PreviousDocumentation: Plan designed to provide participants with a pension benefit. Excludes other postretirement benefit plans.
ModifiedDocumentation: true
TaxonomyVersion: 2017
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
278 Policy Loans [Member] us-gaap
Standard label: Policy Loans [Member]
Documentation: Loan issued by an insurance company, collateralized by the cash value of the borrower's life insurance policy.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 1
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
279 Postemployment Retirement Benefits [Member] us-gaap
Standard label: Postemployment Retirement Benefits [Member]
Documentation: Special and contractual termination benefits provided in connection with termination of employment and payable upon retirement, but not payable from defined benefit plan. Excludes benefits payable upon termination from defined benefit pension and other postretirement plan, and postemployment benefits payable before retirement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 712
Section: 15
SubTopic: 10
Paragraph: 4
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 712
SubTopic: 10
Section: 15
Paragraph: 4
0
280 Postretirement Health Coverage [Member] us-gaap
Standard label: Postretirement Health Coverage [Member]
Documentation: Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Postretirement plan that provides health benefits to the retiree or beneficiary.
TaxonomyVersion: 2017
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
281 Postretirement Life Insurance [Member] us-gaap
Standard label: Postretirement Life Insurance [Member]
Documentation: Plan designed to provide postretirement life insurance benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Postretirement plan that provides life insurance benefits to the retiree or beneficiary.
TaxonomyVersion: 2017
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
282 Preferred Stock [Member] us-gaap
Standard label: Preferred Stock [Member]
Documentation: Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
References: NONE
0
283 Prior Period Errors [Adjustment] us-gaap
Standard label: Prior Period Adjustment [Abstract]
Documentation:
References: NONE
1
284 Private Equity Funds [Member] us-gaap
Standard label: Private Equity Funds [Member]
Documentation: Investments held in private equity funds.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
285 Private Equity Funds, Non-US [Member] us-gaap
Standard label: Private Equity Funds, Non-US [Member]
Documentation: Private equity fund investing in company not domiciled in United States of America (US).
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Investments held in private equity funds that primarily invest in foreign companies.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
0
286 Private Equity Funds, US [Member] us-gaap
Standard label: Private Equity Funds, US [Member]
Documentation: Private equity fund investing in company domiciled in United States of America (US).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Investments held in private equity funds that primarily invest in domestic companies.
TaxonomyVersion: 2018
0
287 Product [Member] us-gaap
Standard label: Product [Member]
Documentation: Article or substance produced by nature, labor or machinery.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product or group of products that are sold by an entity.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
288 Product and Service [Domain] srt
Standard label: Product and Service [Domain]
Documentation: Product or service, or a group of similar products or similar services.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
ChangeDate: 2017-10
ModifiedReferences: true
TaxonomyVersion: 2018
0
289 Product and Service, Other [Member] us-gaap
Standard label: Product and Service, Other [Member]
Documentation: Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
290 Professional Liability Insurance [Member] us-gaap
Standard label: Professional Liability Insurance [Member]
Documentation: Contract providing insurance coverage against loss by professional in course of practice.
References:
Publisher Reference Name Reference Information
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-08
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
291 Propane [Member] us-gaap
Standard label: Propane [Member]
Documentation: Heavy, colorless, gaseous alkane occurring naturally in petroleum and natural gas.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(6)(a)(4))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
Source_ASU_Number: 2014-09
ModifiedReferences: true
ChangeDate: 2017-11
SourceName: Revenue
PreviousDocumentation: Product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
ModifiedDocumentation: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
292 Property and Casualty, Commercial Insurance [Member] us-gaap
Standard label: Property and Casualty, Commercial Insurance [Member]
Documentation: Contract providing insurance coverage to policyholder on commercial property against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance provided to policyholders on commercial properties, which covers property-related losses including, but not limited to, damage, theft or legal liability for personal injury.
TaxonomyVersion: 2019
0
293 Property and Casualty, Personal Insurance [Member] us-gaap
Standard label: Property and Casualty, Personal Insurance [Member]
Documentation: Contract providing insurance coverage to individual against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance provided to individuals, which covers property-related losses including, but not limited to, damage, theft or legal liability for personal injury.
TaxonomyVersion: 2019
0
294 Property Insurance [Member] us-gaap
Standard label: Property Insurance [Member]
Documentation: Contract providing insurance coverage against damage to or theft of property.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance against damage or theft of property.
TaxonomyVersion: 2019
0
295 Property, Liability and Casualty Insurance Product Line [Member] us-gaap
Standard label: Property, Liability and Casualty Insurance Product Line [Member]
Documentation: Contract providing insurance coverage against property-related loss. Includes, but is not limited to, damage, theft, or legal liability for personal injury.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
ModifiedReferences: true
ChangeDate: 2018-08
SourceName: Long-duration Insurance
PreviousDocumentation: Product line consisting of insurance against property related losses. Includes, but is not limited to, damage, theft or legal liability for personal injury.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
0
296 Public Utilities [Member] us-gaap
Standard label: Public Utilities [Member]
Documentation: Government regulated service to public including, but not limited to, electricity, natural gas, water, sewage, telephone, and transportation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
297 Qualified Plan [Member] us-gaap
Standard label: Qualified Plan [Member]
Documentation: Plan with tax-exempt status designed and operated in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
298 Real Estate [Member] us-gaap
Standard label: Real Estate [Member]
Documentation: Property consisting of land, land improvement and buildings.
References:
Publisher Reference Name Reference Information
AlternateElement: DefinedBenefitPlanByPlanAssetCategoriesAxis DefinedBenefitPlanRealEstateMember
Note: Element is not intended to be used with dimension identified in tin-part:AlternateElement. Element intended to be used with dimension identified in tin-part:AlternateElement is identified in tin-part:AlternateElement.
PublishDate: 2018-01
Source_ASU_Number: 2014-09
ModifiedReferences: true
SourceName: Revenue
ChangeDate: 2017-11
PreviousDocumentation: Property composed of land and improvements.
ModifiedDocumentation: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
299 Real Estate Funds [Member] us-gaap
Standard label: Real Estate Funds [Member]
Documentation: Investments in funds that invest in commercial or residential real estate.
References: NONE
0
300 Real Estate, Other [Member] us-gaap
Standard label: Real Estate, Other [Member]
Documentation: Property consisting of land, land improvement and buildings, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
301 Redeemable Preferred Stock [Member] us-gaap
Standard label: Redeemable Preferred Stock [Member]
Documentation: Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 480
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (27)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
302 Related Party [Domain] us-gaap
Standard label: Related Party [Domain]
Documentation: Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 850
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
0
303 Related Party Transaction [Domain] us-gaap
Standard label: Related Party Transaction [Domain]
Documentation: Transaction between related party.
References: NONE
0
304 Residential Real Estate [Member] us-gaap
Standard label: Residential Real Estate [Member]
Documentation: Property that is used as a home.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(1)
Topic: 326
Section: 55
SubTopic: 20
Paragraph: 12
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
Source_ASU_Number: 2016-13
SourceName: Financial Instruments-Credit Losses
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
305 Restriction Type [Domain] us-gaap
Standard label: Restriction Type [Domain]
Documentation: Agreed upon restriction.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
NewElement: true
TaxonomyVersion: 2018
0
306 Retail [Member] us-gaap
Standard label: Retail [Member]
Documentation: Sale of product directly to consumer.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
307 Retirement Plan Funding Status [Domain] us-gaap
Standard label: Retirement Plan Funding Status [Domain]
Documentation: Status of funding for defined benefit plan designed to provide retirement benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
308 Retirement Plan Sponsor Location [Domain] us-gaap
Standard label: Retirement Plan Sponsor Location [Domain]
Documentation: Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
AlternateElement: NonUsMember RetirementPlanSponsorLocationAxis
Note: Member element identified in tin-part:AlternateElement is not intended to be used with dimension element identified in tin-part:AlternateElement.
PublishDate: 2017-01
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 4
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
AlternateElement: country:AllCountriesDomain DomesticPlanMember ForeignPlanMember
Note: Member element for specific country is contained within domain identified in tin-part:AlternateElement. Member element for specific country is intended to be included in Definition Linkbase as child of first member element identified in tin-part:AlternateElement or as child of second member element identified in tin-part:AlternateElement, if information is disaggregated for foreign plan.
PublishDate: 2017-01
0
309 Retirement Plan Tax Status [Domain] us-gaap
Standard label: Retirement Plan Tax Status [Domain]
Documentation: Tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
310 Retirement Plan Type [Domain] us-gaap
Standard label: Retirement Plan Type [Domain]
Documentation: Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 712
Section: 15
SubTopic: 10
Paragraph: 4
FASB Accounting Standards Codification
Topic: 715
SubTopic: 70
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 712
SubTopic: 10
Section: 15
Paragraph: 4
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
311 Royalty [Member] us-gaap
Standard label: Royalty [Member]
Documentation: Money for usage-based right to asset.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
312 Sales Channel, Directly to Consumer [Member] us-gaap
Standard label: Sales Channel, Directly to Consumer [Member]
Documentation: Contract with customer in which good or service is transferred directly to consumer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
313 Sales Channel, Through Intermediary [Member] us-gaap
Standard label: Sales Channel, Through Intermediary [Member]
Documentation: Contract with customer in which good or service is transferred through intermediary.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
314 Senior Debt Obligations [Member] us-gaap
Standard label: Senior Debt Obligations [Member]
Documentation: Borrowing with the highest claim on the assets of the entity in event of bankruptcy or liquidation.
References: NONE
0
315 Separated Host Financial Instrument, Fair Value Option [Member] us-gaap
Standard label: Separated Host Financial Instrument, Fair Value Option [Member]
Documentation: This element represents a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (as defined) (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
316 Service [Member] us-gaap
Standard label: Service [Member]
Documentation: Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
317 Service, Other [Member] us-gaap
Standard label: Service, Other [Member]
Documentation: Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, financial service, and other financial service, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
318 Sgement Revenues [Set] us-gaap
Standard label: Segment Reporting [Abstract]
Documentation:
References: NONE
1
319 Share-based Payment Arrangement, Employee [Member] us-gaap
Standard label: Share-based Payment Arrangement, Employee [Member]
Documentation: Recipient, of award granted under share-based payment arrangement, over whom grantor exercises or has right to exercise sufficient control to establish employer-employee relationship based on law of pertinent jurisdiction. Includes, but is not limited to, nonemployee director treated as employee when acting as member of board of directors, if elected by grantor's shareholders or appointed to board position to be filled by shareholder election when existing term expires.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 718
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Topic: 718
Section: 35
SubTopic: 10
Paragraph: 3
0
320 Share-based Payment Arrangement, Nonemployee [Member] us-gaap
Standard label: Share-based Payment Arrangement, Nonemployee [Member]
Documentation: Recipient, of award granted under share-based payment arrangement, over whom grantor does not exercise nor has right to exercise sufficient control to establish employer-employee relationship based on law of pertinent jurisdiction. Excludes nonemployee director treated as employee when acting as member of board of directors, if elected by grantor's shareholders or appointed to board position to be filled by shareholder election when existing term expires.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (g)
Topic: 718
SubTopic: 10
Section: 50
Paragraph: 2
FASB Accounting Standards Codification
Topic: 718
Section: 35
SubTopic: 10
Paragraph: 1D
0
321 Shareholder Service [Member] us-gaap
Standard label: Shareholder Service [Member]
Documentation: Shareholder assistance, including, but not limited to, answering shareholder inquiry and providing shareholder with information about investment.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
322 Shipping and Handling [Member] us-gaap
Standard label: Shipping and Handling [Member]
Documentation: Packing and transport of product.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
323 Short-Duration Insurance, Other [Member] us-gaap
Standard label: Short-Duration Insurance, Other [Member]
Documentation: Contract providing short-duration insurance coverage, classified as other.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ModifiedLabels: true
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of short-duration insurance classified as other.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
324 Short-term Contract with Customer [Member] us-gaap
Standard label: Short-term Contract with Customer [Member]
Documentation: Contract with customer in which duration is classified as short-term.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
325 Short-term Debt [Member] us-gaap
Standard label: Short-term Debt [Member]
Documentation: Debt arrangement having an initial term within one year or the normal operating cycle, if longer.
References: NONE
0
326 Single-Stock Future [Member] us-gaap
Standard label: Single-Stock Future [Member]
Documentation: A standardized contract, traded on a futures exchange, to buy or sell a certain stock, at a specified future date in the future, at a certain price.
References: NONE
0
327 South America [Member] srt
Standard label: South America [Member]
Documentation: Continent of South America.
References: NONE
0
328 Statement of Other Comprehensive Income [Abstract] us-gaap
Standard label: Statement of Other Comprehensive Income [Abstract]
Documentation:
References:
Publisher Reference Name Reference Information
ChangeDate: 2016-12
NewElement: true
TaxonomyVersion: 2017
0
329 Structured Settlement Annuity [Member] us-gaap
Standard label: Structured Settlement Annuity [Member]
Documentation: Contract providing periodic payments to a policyholder as agreed in settlement of a lawsuit.
References: NONE
0
330 Subscription and Circulation [Member] us-gaap
Standard label: Subscription and Circulation [Member]
Documentation: Right to receive or access periodic material for specified period of time.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
331 Subsidiaries [Member] srt
Standard label: Subsidiaries [Member]
Documentation: Entity owned or controlled by another entity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
PublishDate: 2018-01
Source: TIG
SourceName: Retirement Benefits-Phase 2
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
SourceName: Retirement Benefits
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
332 Supplemental Employee Retirement Plan [Member] us-gaap
Standard label: Supplemental Employee Retirement Plan [Member]
Documentation: Plan designed to provide limited group of employees with supplemental retirement benefits, in addition to other pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Plan designed to provide participants with a supplemental retirement benefit, in addition to other benefit pension plans and generally available to a limited group of key employees.
TaxonomyVersion: 2017
0
333 Surety Product Line [Member] us-gaap
Standard label: Surety Product Line [Member]
Documentation: Contract providing insurance coverage for guarantee of performance.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance policies that provide guarantees of performance.
TaxonomyVersion: 2019
0
334 Swap [Member] us-gaap
Standard label: Swap [Member]
Documentation: A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
335 Swaption [Member] us-gaap
Standard label: Swaption [Member]
Documentation: Option contract giving the holder the right to enter into a swap.
References: NONE
0
336 Technology Service [Member] us-gaap
Standard label: Technology Service [Member]
Documentation: Technology assistance, including but not limited to, training, installation, engineering, and software design.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
337 Term Life Insurance [Member] us-gaap
Standard label: Term Life Insurance [Member]
Documentation: Title of individual or nature of relationship to individual or group of individuals.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29E
0
338 Terminal Funding Annuity [Member] us-gaap
Standard label: Terminal Funding Annuity [Member]
Documentation: Contract providing periodic payments to participants of a pension plan.
References: NONE
0
339 Timber [Member] us-gaap
Standard label: Timber [Member]
Documentation: Wood in tree or cut form, suitable for structural use.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
340 Time Share [Member] us-gaap
Standard label: Time Share [Member]
Documentation: Divided property ownership entitling each owner right to use property for specified time interval.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
341 Time-and-materials Contract [Member] us-gaap
Standard label: Time-and-materials Contract [Member]
Documentation: Contract with customer in which amount of consideration is based on time and materials consumed.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
342 Timing of Transfer of Good or Service [Domain] us-gaap
Standard label: Timing of Transfer of Good or Service [Domain]
Documentation: Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
343 Title Insurance Product Line [Member] us-gaap
Standard label: Title Insurance Product Line [Member]
Documentation: Contract providing insurance coverage against loss of interest in property due to legal defect.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Product line consisting of insurance against the loss of an interest in a property because of legal defects.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
FASB Accounting Standards Codification
Topic: 944
SubTopic: 235
Section: S99
Paragraph: 2
0
344 Total Return Swap [Member] us-gaap
Standard label: Total Return Swap [Member]
Documentation: Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
345 Transfer Agent [Member] us-gaap
Standard label: Transfer Agent [Member]
Documentation: Financial institution maintaining investor record, account balance and company's stock transaction.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
346 Transferred at Point in Time [Member] us-gaap
Standard label: Transferred at Point in Time [Member]
Documentation: Contract with customer in which good or service is transferred at point in time.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
347 Transferred over Time [Member] us-gaap
Standard label: Transferred over Time [Member]
Documentation: Contract with customer in which good or service is transferred over time.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91
0
348 Trust for Benefit of Employees [Member] us-gaap
Standard label: Trust for Benefit of Employees [Member]
Documentation: Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (n)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 850
SubTopic: 10
Section: 50
Paragraph: 3
SourceName: Retirement Benefits
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
349 Underfunded Plan [Member] us-gaap
Standard label: Underfunded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from plan assets segregated and restricted to provide such benefits and for which benefit obligation exceeds plan assets available to provide retirement benefits.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
350 Unfunded Plan [Member] us-gaap
Standard label: Unfunded Plan [Member]
Documentation: Defined benefit plan in which retirement benefits are payable directly from general assets of employer sponsoring plan.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2016-07
NewElement: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 2
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
0
351 UNITED KINGDOM country
Standard label: UNITED KINGDOM
Documentation:
References: NONE
Name: country:GB
0
352 UNITED STATES country
Standard label: UNITED STATES
Documentation:
References: NONE
Name: country:US
0
353 Universal Life [Member] us-gaap
Standard label: Universal Life [Member]
Documentation: Life insurance contract under which premiums are generally flexible, the level of death benefits may be adjusted, and mortality expense, and other charges may vary.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 30
Paragraph: 2
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 29F
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
0
354 Unused lines of Credit [Member] us-gaap
Standard label: Unused lines of Credit [Member]
Documentation: The unused portion of a line of credit that is available to the borrower to withdrawn upon.
References: NONE
0
355 Valuation Approach and Technique [Domain] us-gaap
Standard label: Valuation Approach and Technique [Domain]
Documentation: Valuation approach and technique.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Valuation techniques used by the entity.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
356 Valuation Technique, Consensus Pricing Model [Member] us-gaap
Standard label: Valuation Technique, Consensus Pricing Model [Member]
Documentation: Valuation technique combining analyst price estimates.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
357 Valuation Technique, Discounted Cash Flow [Member] us-gaap
Standard label: Valuation Technique, Discounted Cash Flow [Member]
Documentation: Valuation technique calculating present value of future cash flows.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
358 Valuation Technique, Matrix Pricing [Member] us-gaap
Standard label: Valuation Technique, Matrix Pricing [Member]
Documentation: Valuation technique interpolating value from similar instruments arranged in matrix.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
359 Valuation Technique, Option Pricing Model [Member] us-gaap
Standard label: Valuation Technique, Option Pricing Model [Member]
Documentation: Valuation technique calculating price of option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Fair Value
ChangeDate: 2017-07
NewElement: true
TaxonomyVersion: 2018
0
360 Valuation, Cost Approach [Member] us-gaap
Standard label: Valuation, Cost Approach [Member]
Documentation: Valuation approach reflecting amount that would be required currently to replace service capacity of asset.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Cost approach valuation technique used to measure fair value.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
361 Valuation, Income Approach [Member] us-gaap
Standard label: Valuation, Income Approach [Member]
Documentation: Valuation approach converting future amounts to single current discounted amount.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Income approach valuation technique used to measure fair value.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
0
362 Valuation, Market Approach [Member] us-gaap
Standard label: Valuation, Market Approach [Member]
Documentation: Valuation approach using price and other relevant information generated by market transaction involving identical or comparable asset, liability, or group of assets and liabilities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (bbb)
Topic: 820
Section: 50
SubTopic: 10
Paragraph: 2
Source_ASU_Number: 2016-19
ModifiedLabels: true
SourceName: Technical Corrections
ChangeDate: 2017-02
ModifiedDocumentation: true
PreviousDocumentation: Market approach valuation technique used to measure fair value.
TaxonomyVersion: 2018
0
363 Variable Annuity [Member] us-gaap
Standard label: Variable Annuity [Member]
Documentation: Contract providing periodic payment that varies according to investment experience of separate account in which amount paid to provide for annuity is allocated.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 2
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
Source_ASU_Number: 2018-12
ModifiedReferences: true
ChangeDate: 2018-08
SourceName: Long-duration Insurance
PreviousDocumentation: A contract that provides periodic payments, which vary according to the investment experience of the separate accounts in which the amounts paid to provide for the annuity are allocated.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 80
Paragraph: 18
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29G
0
364 Variable Life [Member] us-gaap
Standard label: Variable Life [Member]
Documentation: Contract providing life insurance under which benefit payable upon death or surrender varies to reflect investment experience of separate account supporting policy.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 50
SubTopic: 80
Paragraph: 2
FASB Accounting Standards Codification
Topic: 944
SubTopic: 40
Section: 55
Paragraph: 17
Source_ASU_Number: 2018-12
SourceName: Long-duration Insurance
ChangeDate: 2018-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Life insurance contract under which the benefits payable upon death or surrender vary to reflect the investment experience of a separate account supporting such policies.
TaxonomyVersion: 2019
0
365 Variable Universal Life [Member] us-gaap
Standard label: Variable Universal Life [Member]
Documentation: Contract providing life insurance that combines both adjustability of premium, coverage and investment features, and variability of benefit payable upon death or surrender from investment experience of separate account supporting contract.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 30
Paragraph: 2
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 80
Paragraph: 18
0
366 Variance Analysis [Roll Up] report
Filer label: Variance Analysis [Roll Up]
Documentation:
References: NONE
1
367 Variance Swap [Member] us-gaap
Standard label: Variance Swap [Member]
Documentation: A type of volatility swap where the payout is linear to variance rather than volatility. Therefore, the payout will rise at a higher rate than volatility.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 815
Section: 15
SubTopic: 10
Paragraph: 83
0
368 Venture Capital Funds [Member] us-gaap
Standard label: Venture Capital Funds [Member]
Documentation: Funds that primarily invests in early stage enterprises or provides expansion capital in exchange for an equity stake and active management role in the invested enterprise.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(ii)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
369 Warrant [Member] us-gaap
Standard label: Warrant [Member]
Documentation: Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
0
370 Warranty, Rights and Obligations, Fair Value Option [Member] us-gaap
Standard label: Warranty, Rights and Obligations, Fair Value Option [Member]
Documentation: This element represents the rights and obligations under a warranty that is not a financial instrument (because it requires or permits the warrantor to provide goods or services rather than a cash settlement) but whose terms permit the warrantor to settle by paying a third party to provide those goods or services.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0
371 Weighted Average Grant Date Fair Value [Roll Forward Info] us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Documentation: A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
References: NONE
1
372 Whole Life Insurance [Member] us-gaap
Standard label: Whole Life Insurance [Member]
Documentation: Contract providing payment over life of insured and upon death of insured.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 30
Paragraph: 2
Source_ASU_Number: 2018-12
ChangeDate: 2018-08
SourceName: Long-duration Insurance
NewElement: true
TaxonomyVersion: 2019
PublishDate: 2019-01
Source: TIG
SourceName: Insurance, Long-Duration Contracts
FASB Accounting Standards Codification
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 29E
0
373 Workers' Compensation Insurance [Member] us-gaap
Standard label: Workers' Compensation Insurance [Member]
Documentation: Contract providing insurance coverage for employer's liability related to injury, disability, or death.
References:
Publisher Reference Name Reference Information
SourceName: Taxonomy Technical Improvement
ChangeDate: 2018-08
NewElement: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 944
Section: 55
SubTopic: 40
Paragraph: 9C
0
374 Written Loan Commitment, Fair Value Option [Member] us-gaap
Standard label: Written Loan Commitment, Fair Value Option [Member]
Documentation: This element represents a written loan commitment that would otherwise not be recognized in the issuers or borrowers financial statements as the loan has not yet been funded, but which meets the definition of a financial asset or liability for eligibility of applying the fair value option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 825
Section: 15
SubTopic: 10
Paragraph: 4
0

Concepts

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable and Accrued Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Accounts Payable and Accrued Liabilities
Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03.15)
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03.15(1),(5))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
0
2 Accounts Payable and Accrued Liabilities, Current Monetary As Of (instant) Credit us-gaap
Standard label: Accounts Payable and Accrued Liabilities, Current
Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19,20)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
3 Accrued Income Taxes, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Accrued Income Taxes, Noncurrent
Documentation: Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(15)(1))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(15)(b)(1))
Topic: 944
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(24))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
4 Accrued Investment Income Receivable Monetary As Of (instant) Debit us-gaap
Standard label: Accrued Investment Income Receivable
Documentation: Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(4))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(3))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
5 Amortization of Deferred Charges Monetary For Period (duration) Debit us-gaap
Standard label: Amortization of Deferred Charges
Documentation: The amount of amortization of deferred charges applied against earnings during the period.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
6 Amortization of Other Deferred Charges Monetary For Period (duration) Debit us-gaap
Standard label: Amortization of Other Deferred Charges
Documentation: Amount of amortization of other deferred costs recognized in the income statement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 28
0
7 Assets Monetary As Of (instant) Debit us-gaap
Standard label: Assets
Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(12))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(11))
Topic: 942
SubTopic: 210
Section: S99
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
3
8 Basis of Reporting [Text Block] String For Period (duration) us-gaap
Standard label: Basis of Accounting [Text Block]
Documentation: The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 235
1
9 Cash and Cash Equivalents, at Carrying Value Monetary As Of (instant) Debit us-gaap
Standard label: Cash and Cash Equivalents, at Carrying Value
Documentation: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.1)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Topic: 230
SubTopic: 10
Section: 45
Paragraph: 4
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 1
0
10 Changes in Accounting Policy Monetary As Of (instant) Credit us-gaap
Standard label: New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
Documentation: Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (b)(3)
Topic: 250
SubTopic: 10
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Topic: 250
Section: 50
SubTopic: 10
Paragraph: 3
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedReferences: true
TaxonomyVersion: 2019
1
11 Comprehensive Income Monetary For Period (duration) Credit us-gaap
Standard label: Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Documentation: Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 1B
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 55
Paragraph: 4K
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1A
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 810
Section: 45
SubTopic: 10
Paragraph: 19
3
12 Correction of an Error Monetary As Of (instant) Credit report
Filer label: Correction of an Error
Documentation:
References: NONE
1
13 Cost of Goods and Services Sold Monetary For Period (duration) Debit us-gaap
Standard label: Cost of Goods and Services Sold
Documentation: The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2(a),(d))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
14 Cost of Revenue Monetary For Period (duration) Debit us-gaap
Standard label: Cost of Revenue
Documentation: The aggregate cost of goods produced and sold and services rendered during the reporting period.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
1
15 Cost, Direct Labor Monetary For Period (duration) Debit us-gaap
Standard label: Cost, Direct Labor
Documentation: Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(b)(2))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
16 Costs and expenses Monetary For Period (duration) Debit us-gaap
Standard label: Costs and Expenses
Documentation: Total costs of sales and operating expenses for the period.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
2
17 Current Assets Monetary As Of (instant) Debit us-gaap
Standard label: Assets, Current
Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.9)
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 3
1
18 Current Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities, Current
Documentation: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.21)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
19 Debt, Current Monetary As Of (instant) Credit us-gaap
Standard label: Debt, Current
Documentation: Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19,20)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
20 Deferred Compensation Liability, Classified, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Deferred Compensation Liability, Classified, Noncurrent
Documentation: Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
References: NONE
0
21 Deferred Income Tax Liabilities, Net Monetary As Of (instant) Credit us-gaap
Standard label: Deferred Income Tax Liabilities, Net
Documentation: Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 740
Section: 50
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Topic: 740
Section: 45
SubTopic: 10
Paragraph: 6
0
22 Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit
Documentation: Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.
References:
Publisher Reference Name Reference Information
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditImmediateRecognitionOfActuarialGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
Negative_XBRL_Value: Enter a negative XBRL value for actuarial loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for actuarial gain.
FASB Accounting Standards Codification
Subparagraph: (a)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
FASB Accounting Standards Codification
Subparagraph: (h)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
23 Defined Benefit Plan, Amortization of Gain (Loss) Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Amortization of Gain (Loss)
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for amortization of loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for amortization of gain.
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
FASB Accounting Standards Codification
Subparagraph: (h)(4)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: The amount of gains or losses recognized in net periodic benefit cost.
TaxonomyVersion: 2017
0
24 Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Monetary For Period (duration) Debit us-gaap
Standard label: Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Documentation: Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
TaxonomyVersion: 2017
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
Negative_XBRL_Value: Enter a negative XBRL value for amortization of prior service credit.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for amortization of prior service cost.
FASB Accounting Standards Codification
Subparagraph: (h)(5)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (a)(5)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
0
25 Defined Benefit Plan, Amortization of Transition Asset (Obligation) Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Amortization of Transition Asset (Obligation)
Documentation: Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (h)(6)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
Negative_XBRL_Value: Enter a negative XBRL value amortization of transition obligation.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for amortization of transition asset.
FASB Accounting Standards Codification
Subparagraph: (a)(6)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 6
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfTransitionAssetObligationStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
SourceName: Retirement Benefits
ChangeDate: 2016-08
NewElement: true
TaxonomyVersion: 2017
0
26 Defined Benefit Plan, Expected Return (Loss) on Plan Assets Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Documentation: Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (h)(3)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
Negative_XBRL_Value: Enter a negative XBRL value for expected loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for expected return.
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (a)(3)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 6
0
27 Defined Benefit Plan, Interest Cost Monetary For Period (duration) Debit us-gaap
Standard label: Defined Benefit Plan, Interest Cost
Documentation: Amount of cost recognized for passage of time related to defined benefit plan.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 715
Section: 55
SubTopic: 20
Paragraph: 17
FASB Accounting Standards Codification
Subparagraph: (a)(2)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 1
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
Note: Element is modeled from income perspective. The same element is intended to be used as component of benefit obligation roll forward and component of net periodic benefit cost disclosure.
PublishDate: 2017-01
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)(2)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
PublishDate: 2017-01
Source: TIG
SourceName: Retirement Benefits-Phase 1
FASB Accounting Standards Codification
Subparagraph: (h)(2)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
28 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2016-08
SourceName: Retirement Benefits
PreviousDocumentation: The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
ModifiedDocumentation: true
TaxonomyVersion: 2017
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (a)(7)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (h)(7)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
29 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)(7)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (h)(7)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
0
30 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment Monetary For Period (duration) Credit us-gaap
Standard label: Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
Documentation: Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.
References:
Publisher Reference Name Reference Information
SourceName: Retirement Benefits
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-11
ModifiedDocumentation: true
PreviousDocumentation: Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)(7)
Topic: 715
SubTopic: 20
Section: 50
Paragraph: 6
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (h)(7)
Topic: 715
Section: 50
SubTopic: 20
Paragraph: 1
0
31 Defined Benefit Plan, Other Cost (Credit) Monetary For Period (duration) Debit us-gaap
Standard label: Defined Benefit Plan, Other Cost (Credit)
Documentation: Amount of defined benefit plan cost (credit), classified as other.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedDocumentation: true
PreviousDocumentation: Amount of other defined benefit plan costs.
TaxonomyVersion: 2017
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditOtherCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
Negative_XBRL_Value: Enter a negative XBRL value for other credit.
PublishDate: 2017-01
Positive_XBRL_Value: Enter a positive XBRL value for other cost.
0
32 Derivative Asset Monetary As Of (instant) Debit us-gaap
Standard label: Derivative Asset
Documentation: Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2016-01
ModifiedReferences: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 210
Section: 50
SubTopic: 20
Paragraph: 3
FASB Accounting Standards Codification
Topic: 210
SubTopic: 20
Section: 55
Paragraph: 10
FASB Accounting Standards Codification
Topic: 825
Section: 50
SubTopic: 10
Paragraph: 10
0
33 Direct Operating Costs Monetary For Period (duration) Debit us-gaap
Standard label: Direct Operating Costs
Documentation: The aggregate direct operating costs incurred during the reporting period.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
34 Disposal Group, Including Discontinued Operation, Liabilities, Current Monetary As Of (instant) Credit us-gaap
Standard label: Disposal Group, Including Discontinued Operation, Liabilities, Current
Documentation: Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 205
Section: 45
SubTopic: 20
Paragraph: 11
FASB Accounting Standards Codification
Topic: 360
SubTopic: 10
Section: 45
Paragraph: 9
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 360
Section: 50
SubTopic: 10
Paragraph: 3
FASB Accounting Standards Codification
Topic: 205
SubTopic: 20
Section: 45
Paragraph: 10
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)(2)
Topic: 205
SubTopic: 20
Section: 50
Paragraph: 5C
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 205
Section: 50
SubTopic: 20
Paragraph: 5B
0
35 Distributions to Owners Monetary For Period (duration) Debit us-gaap
Standard label: Dividends, Common Stock
Documentation: Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 942
Section: 45
SubTopic: 405
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.3-04)
Topic: 505
Section: S99
SubTopic: 10
Paragraph: 1
2
36 Due from Related Parties Monetary As Of (instant) Debit us-gaap
Standard label: Due from Related Parties
Documentation: For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 850
Section: 50
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03.3)
Topic: 944
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.4-08.(k)(1))
Topic: 235
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03.10(3))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
0
37 Due to Related Parties, Current Monetary As Of (instant) Credit us-gaap
Standard label: Due to Related Parties, Current
Documentation: Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 850
Section: 50
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19(a))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.4-08.(k)(1))
Topic: 235
Section: S99
SubTopic: 10
Paragraph: 1
0
38 Due to Related Parties, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Due to Related Parties, Noncurrent
Documentation: Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 850
Section: 50
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.4-08.(k)(1))
Topic: 235
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.23)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
39 Employee Benefits and Share-based Compensation Monetary For Period (duration) Debit us-gaap
Standard label: Employee Benefits and Share-based Compensation
Documentation: Amount of expense for employee benefit and equity-based compensation.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Retirement Benefits
ChangeDate: 2016-08
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit.
TaxonomyVersion: 2017
Source_ASU_Number: 2017-07
SourceName: Improving Net Periodic Benefit Cost
ChangeDate: 2017-03
ModifiedDocumentation: true
PreviousDocumentation: Amount of cost (reversal of cost) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
TaxonomyVersion: 2018
0
40 Equity Monetary As Of (instant) Credit us-gaap
Standard label: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Documentation: Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 810
Section: 45
SubTopic: 10
Paragraph: 16
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 45
Paragraph: 15
FASB Accounting Standards Codification
Topic: 810
Section: 55
SubTopic: 10
Paragraph: 4I
3
41 Equity Attributable To Controlling Interests Monetary As Of (instant) Credit us-gaap
Standard label: Stockholders' Equity Attributable to Parent
Documentation: Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(29))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(30))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SAB Topic 4.E)
Topic: 310
SubTopic: 10
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(31))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
42 Equity Attributable to Noncontrolling Interests Monetary As Of (instant) Credit us-gaap
Standard label: Stockholders' Equity Attributable to Noncontrolling Interest
Documentation: Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(24))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(22))
Topic: 942
SubTopic: 210
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.31)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
43 Finance Lease, Liability, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Finance Lease, Liability, Noncurrent
Documentation: Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
References:
Publisher Reference Name Reference Information
AlternateElement: FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Note: If element is not presented separately in statement of financial position, element identified in tin-part:AlternateElement is used to convey location within statement of financial position.
PublishDate: 2017-01
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 842
Section: 45
SubTopic: 20
Paragraph: 1
Source_ASU_Number: 2016-02
SourceName: Leases
ChangeDate: 2016-11
NewElement: true
TaxonomyVersion: 2017
0
44 Forfeited Decimal For Period (duration) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Documentation: Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(2)(iii)(3)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1
45 General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: General and Administrative Expense
Documentation: The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
46 Goodwill Monetary As Of (instant) Debit us-gaap
Standard label: Goodwill
Documentation: Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 350
Section: 45
SubTopic: 20
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 350
Section: 45
SubTopic: 20
Paragraph: 5
0
47 Granted Decimal For Period (duration) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Documentation: The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(2)(iii)(1)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1
48 Income from Normal Activities of Entity Monetary For Period (duration) Credit us-gaap
Standard label: Operating Income (Loss)
Documentation: The net result for the period of deducting operating expenses from operating revenues.
References: NONE
1
49 Income from Peripheral or Incidental Transactions of Entity Monetary For Period (duration) Credit us-gaap
Standard label: Nonoperating Income (Expense)
Documentation: The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
1
50 Income Taxes Receivable Monetary As Of (instant) Debit us-gaap
Standard label: Income Taxes Receivable
Documentation: Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(10))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(8))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
51 Interest expense Monetary For Period (duration) Debit us-gaap
Standard label: Interest and Debt Expense
Documentation: Interest and debt related expenses associated with nonoperating financing activities of the entity.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 835
Section: 50
SubTopic: 20
Paragraph: 1
3
52 Interest Expense Monetary For Period (duration) Debit us-gaap
Standard label: Interest Expense
Documentation: Amount of the cost of borrowed funds accounted for as interest expense.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (210.5-03(11))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Topic: 835
SubTopic: 30
Section: 45
Paragraph: 3
SourceName: ASC Reorganization, Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 835
SubTopic: 20
Section: 50
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.9)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
0
53 Interest Expense, Other Monetary For Period (duration) Debit us-gaap
Standard label: Interest Expense, Other
Documentation: Amount of interest expense classified as other.
References:
Publisher Reference Name Reference Information
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
54 Interest Income (Expense), Net Monetary For Period (duration) Credit us-gaap
Standard label: Interest Income (Expense), Net
Documentation: The net amount of operating interest income (expense).
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.10)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
0
55 Interest Income (Expense), Nonoperating, Net Monetary For Period (duration) Credit us-gaap
Standard label: Interest Income (Expense), Nonoperating, Net
Documentation: The net amount of nonoperating interest income (expense).
References: NONE
0
56 Interest Income, Operating Monetary For Period (duration) Credit us-gaap
Standard label: Interest Income, Operating
Documentation: Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.1(e))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
57 Investment Income, Nonoperating Monetary For Period (duration) Credit us-gaap
Standard label: Investment Income, Nonoperating
Documentation: The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
58 Investments by Owners Monetary For Period (duration) Credit us-gaap
Standard label: Stock Issued During Period, Value, New Issues
Documentation: Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(29))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(28))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Topic: 505
Section: 50
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.3-04)
Topic: 505
Section: S99
SubTopic: 10
Paragraph: 1
1
59 Labor and Related Expense Monetary For Period (duration) Debit us-gaap
Standard label: Labor and Related Expense
Documentation: Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost, ASC Reorganization
ChangeDate: 2017-03
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(b)(4))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
60 Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities
Documentation: Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.19-26)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
2
61 Liabilities and Equity Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities and Equity
Documentation: Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(25))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(32))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(23))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
1
62 Long-term Debt and Lease Obligation Monetary As Of (instant) Credit us-gaap
Standard label: Long-term Debt and Lease Obligation
Documentation: Amount of long-term debt and lease obligation, classified as noncurrent.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
SourceName: Leases:Taxonomy Technical Improvement
ChangeDate: 2018-08
ModifiedDocumentation: true
PreviousDocumentation: Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(22))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
63 Long-term Debt, Excluding Current Maturities Monetary As Of (instant) Credit us-gaap
Standard label: Long-term Debt, Excluding Current Maturities
Documentation: Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.22)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
64 Nature of Operations [Text Block] String For Period (duration) us-gaap
Standard label: Nature of Operations [Text Block]
Documentation: The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
References:
Publisher Reference Name Reference Information
SourceName: Reference Project
ChangeDate: 2016-11
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 275
SubTopic: 10
Section: 50
Paragraph: 1
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 275
1
65 Net Assets Monetary As Of (instant) Debit us-gaap
Standard label: Net Assets
Documentation: Amount of net assets (liabilities).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.6-09(7))
Topic: 946
Section: S99
SubTopic: 220
Paragraph: 3
FASB Accounting Standards Codification
Topic: 205
SubTopic: 30
Section: 50
Paragraph: 1
ModifiedLabels: true
ChangeDate: 2016-08
ModifiedReferences: true
TaxonomyVersion: 2017
FASB Accounting Standards Codification
Topic: 946
SubTopic: 205
Section: 45
Paragraph: 3
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.6-05(4))
Topic: 946
SubTopic: 210
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.6-09(6))
Topic: 946
Section: S99
SubTopic: 220
Paragraph: 3
1
66 Net Cash Flow Monetary For Period (duration) Debit us-gaap
Standard label: Cash and Cash Equivalents, Period Increase (Decrease)
Documentation: Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
References:
Publisher Reference Name Reference Information
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
1
67 Net Cash Flow Financing Activities Monetary For Period (duration) Debit us-gaap
Standard label: Net Cash Provided by (Used in) Financing Activities
Documentation: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 24
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
1
68 Net Cash Flow Investing Activities Monetary For Period (duration) Debit us-gaap
Standard label: Net Cash Provided by (Used in) Investing Activities
Documentation: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 24
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
1
69 Net Cash Flow Operating Activities Monetary For Period (duration) us-gaap
Standard label: Net Cash Provided by (Used in) Operating Activities
Documentation: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 24
FASB Accounting Standards Codification
Topic: 230
SubTopic: 10
Section: 45
Paragraph: 28
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 25
1
70 Net Income Monetary For Period (duration) Credit us-gaap
Standard label: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Documentation: The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(1)
Topic: 810
Section: 50
SubTopic: 10
Paragraph: 1A
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 55
Paragraph: 4K
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1B
FASB Accounting Standards Codification
Topic: 810
Section: 55
SubTopic: 10
Paragraph: 4J
FASB Accounting Standards Codification
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (a)(1)
Topic: 810
SubTopic: 10
Section: 50
Paragraph: 1A
SourceName: Cash Flows
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 810
SubTopic: 10
Section: 45
Paragraph: 19
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1A
FASB Accounting Standards Codification
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 22
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 32
5
71 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Monetary For Period (duration) Debit us-gaap
Standard label: Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
Documentation: Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
References:
Publisher Reference Name Reference Information
AlternateElement: DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
Note: If element is not presented separately in statement in which net income is reported, element identified in tin-part:AlternateElement is used to convey location within statement in which net income is reported.
PublishDate: 2018-01
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 715
SubTopic: 20
Section: 45
Paragraph: 3A
Negative_XBRL_Value: Enter a negative XBRL value for reversal of expense.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for expense.
Source_ASU_Number: 2017-07
SourceName: Improving Net Periodic Benefit Cost
ChangeDate: 2017-03
NewElement: true
TaxonomyVersion: 2018
0
72 Noncurrent Assets Monetary As Of (instant) Debit us-gaap
Standard label: Assets, Noncurrent
Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(13))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(15))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(12))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(11))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(16))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(17))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(10))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(14))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
73 Noncurrent Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Liabilities, Noncurrent
Documentation: Amount of obligation due after one year or beyond the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(23))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 201.5-02(24))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 201.5-02(25))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 201.5-02(26))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(22))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
1
74 Noninterest Expense Monetary For Period (duration) Debit us-gaap
Standard label: Noninterest Expense
Documentation: Total aggregate amount of all noninterest expense.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.14)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
75 Nonoperating Gains (Losses) Monetary For Period (duration) Credit us-gaap
Standard label: Nonoperating Gains (Losses)
Documentation: The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7,9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
76 Nonvested Fair Value Decimal As Of (instant) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Documentation: Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2018-07
SourceName: Nonemployee Share-Based Payment
ChangeDate: 2018-06
ModifiedDocumentation: true
PreviousDocumentation: The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (c)(2)(i)-(ii)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1
77 Operating Costs and Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Operating Costs and Expenses
Documentation: Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
References: NONE
0
78 Operating Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Operating Expenses
Documentation: Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
References: NONE
1
79 Operating Lease, Liability, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Operating Lease, Liability, Noncurrent
Documentation: Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
References:
Publisher Reference Name Reference Information
AlternateElement: OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Note: If element is not presented separately in statement of financial position, element identified in tin-part:AlternateElement is used to convey location within statement of financial position.
PublishDate: 2017-01
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 842
Section: 45
SubTopic: 20
Paragraph: 1
Source_ASU_Number: 2016-02
SourceName: Leases
ChangeDate: 2016-11
NewElement: true
TaxonomyVersion: 2017
0
80 Other Assets Monetary As Of (instant) Debit us-gaap
Standard label: Other Assets
Documentation: Amount of assets classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(17))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(10))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
0
81 Other Assets, Current Monetary As Of (instant) Debit us-gaap
Standard label: Other Assets, Current
Documentation: Amount of current assets classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.8)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
82 Other Assets, Noncurrent Monetary As Of (instant) Debit us-gaap
Standard label: Other Assets, Noncurrent
Documentation: Amount of noncurrent assets classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.17)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
83 Other Comprehensive Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Net of Tax
Documentation: Amount after tax and reclassification adjustments of other comprehensive income (loss).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 1B
FASB Accounting Standards Codification
Topic: 220
SubTopic: 10
Section: 55
Paragraph: 15
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 1A
FASB Accounting Standards Codification
Topic: 505
Section: 50
SubTopic: 10
Paragraph: 2
SourceName: Reference Project
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
1
84 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Documentation: Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
FASB Accounting Standards Codification
Subparagraph: (b)(2)
Topic: 815
SubTopic: 10
Section: 50
Paragraph: 4A
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 815
SubTopic: 10
Section: 50
Paragraph: 4C
FASB Accounting Standards Codification
Topic: 815
Section: 45
SubTopic: 20
Paragraph: 3
0
85 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Documentation: Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
0
86 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax
Documentation: Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (dd)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bb)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4C
FASB Accounting Standards Codification
Subparagraph: (c)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4CCC
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
FASB Accounting Standards Codification
Topic: 815
Section: 45
SubTopic: 20
Paragraph: 3
0
87 Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax
Documentation: Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (dd)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2017-12
ChangeDate: 2017-11
SourceName: Hedging
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (bb)
Topic: 815
Section: 50
SubTopic: 10
Paragraph: 4C
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2017-12.
PublishDate: 2018-01
Source: ASU
Source_ASU_Number: 2017-12
SourceName: Hedging
FASB Accounting Standards Codification
Topic: 815
Section: 45
SubTopic: 20
Paragraph: 3
0
88 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax
Documentation: Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(1)
Topic: 825
Section: 50
SubTopic: 10
Paragraph: 30
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2016-03
NewElement: true
TaxonomyVersion: 2017
Source_ASU_Number: 2016-01
ModifiedReferences: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (l)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
Negative_XBRL_Value: Enter a negative XBRL value for other comprehensive loss for loss arising during period.
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-01.
PublishDate: 2017-01
Source: ASU
Positive_XBRL_Value: Enter a positive XBRL value for other comprehensive income for gain arising during period.
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
FASB Accounting Standards Codification
Topic: 825
Section: 45
SubTopic: 10
Paragraph: 5
0
89 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax
Documentation: Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (d)(1)
Topic: 825
Section: 50
SubTopic: 10
Paragraph: 30
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2016-03
NewElement: true
TaxonomyVersion: 2017
Source_ASU_Number: 2016-01
ModifiedReferences: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (l)
Topic: 220
SubTopic: 10
Section: 45
Paragraph: 10A
Negative_XBRL_Value: Enter a negative XBRL value for other comprehensive loss for loss arising during period.
Note: Element is intended to be used upon adoption of amendments from Accounting Standards Update 2016-01.
PublishDate: 2017-01
Source: ASU
Positive_XBRL_Value: Enter a positive XBRL value for other comprehensive income for gain arising during period.
Source_ASU_Number: 2016-01
SourceName: Financial Instruments-Recognition and Measurement
FASB Accounting Standards Codification
Topic: 825
Section: 45
SubTopic: 10
Paragraph: 5
0
90 Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax
Documentation: Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
Source_ASU_Number: 2016-01
ModifiedLabels: true
ChangeDate: 2017-08
SourceName: Financial Instruments-Recognition and Measurement
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 10A
0
91 Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax Monetary For Period (duration) Credit us-gaap
Standard label: Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax
Documentation: Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
References:
Publisher Reference Name Reference Information
Negative_XBRL_Value: Enter a negative XBRL value for loss.
PublishDate: 2018-01
Positive_XBRL_Value: Enter a positive XBRL value for gain.
FASB Accounting Standards Codification
Subparagraph: (d)
Topic: 320
Section: 50
SubTopic: 10
Paragraph: 9
FASB Accounting Standards Codification
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 11
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 220
Section: 45
SubTopic: 10
Paragraph: 10A
Source_ASU_Number: 2016-01
ModifiedLabels: true
SourceName: Financial Instruments-Recognition and Measurement
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
0
92 Other Cost and Expense, Operating Monetary For Period (duration) Debit us-gaap
Standard label: Other Cost and Expense, Operating
Documentation: The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
93 Other Depreciation and Amortization Monetary For Period (duration) Debit us-gaap
Standard label: Other Depreciation and Amortization
Documentation: Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.3)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 230
Section: 45
SubTopic: 10
Paragraph: 28
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 360
Section: 50
SubTopic: 10
Paragraph: 1
0
94 Other Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Other Expenses
Documentation: Amount of expense classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-04.7)
Topic: 944
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4,6)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
95 Other General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other General and Administrative Expense
Documentation: Amount of general and administrative expense classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
96 Other General Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other General Expense
Documentation: Amount of general expenses not normally included in Other Operating Costs and Expenses.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.6)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
97 Other Labor-related Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Other Labor-related Expenses
Documentation: Amount of labor-related expenses classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
98 Other Liabilities Monetary As Of (instant) Credit us-gaap
Standard label: Other Liabilities
Documentation: Amount of liabilities classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03.15)
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
0
99 Other Liabilities, Current Monetary As Of (instant) Credit us-gaap
Standard label: Other Liabilities, Current
Documentation: Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 5
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.20)
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 6
0
100 Other Liabilities, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Other Liabilities, Noncurrent
Documentation: Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.24)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
101 Other Long-term Debt, Noncurrent Monetary As Of (instant) Credit us-gaap
Standard label: Other Long-term Debt, Noncurrent
Documentation: Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02.22)
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
102 Other Noninterest Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Noninterest Expense
Documentation: Amount of noninterest expense classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04.14)
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
103 Other Nonoperating Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Nonoperating Expense
Documentation: Amount of expense related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
104 Other Nonoperating Gains (Losses) Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating Gains (Losses)
Documentation: Amount of gain (loss) related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7,9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
105 Other Nonoperating Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating Income
Documentation: Amount of income related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.7)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
106 Other Nonoperating Income (Expense) Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating Income (Expense)
Documentation: Amount of income (expense) related to nonoperating activities, classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.9)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
107 Other Nonoperating-Asset Related Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonoperating-Asset Related Income
Documentation: Amount of income related to nonoperating assets, classified as other.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-04(13))
Topic: 942
Section: S99
SubTopic: 220
Paragraph: 1
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(7)(d))
Topic: 220
SubTopic: 10
Section: S99
Paragraph: 2
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-04(4))
Topic: 944
Section: S99
SubTopic: 220
Paragraph: 1
0
108 Other Nonrecurring (Income) Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Nonrecurring (Income) Expense
Documentation: Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 220
Section: 50
SubTopic: 20
Paragraph: 1
0
109 Other Nonrecurring Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Nonrecurring Expense
Documentation: Amount of other expense that is infrequent in occurrence or unusual in nature.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 220
Section: 50
SubTopic: 20
Paragraph: 1
0
110 Other Nonrecurring Income Monetary For Period (duration) Credit us-gaap
Standard label: Other Nonrecurring Income
Documentation: Amount of other income that is infrequent in occurrence or unusual in nature.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Topic: 220
Section: 50
SubTopic: 20
Paragraph: 1
0
111 Other operating income Monetary For Period (duration) Credit us-gaap
Standard label: Other Operating Income
Documentation: The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.1)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
3
112 Other Selling and Marketing Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Selling and Marketing Expense
Documentation: Amount of selling and marketing expense classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
113 Other Selling, General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: Other Selling, General and Administrative Expense
Documentation: Amount of selling, general and administrative expense classified as other.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
114 Prepaid Expense and Other Assets Monetary As Of (instant) Debit us-gaap
Standard label: Prepaid Expense and Other Assets
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
References:
Publisher Reference Name Reference Information
ModifiedLabels: true
ChangeDate: 2017-08
TaxonomyVersion: 2018
0
115 Prepaid Expense and Other Assets, Current Monetary As Of (instant) Debit us-gaap
Standard label: Prepaid Expense and Other Assets, Current
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 210
Section: 45
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(8))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(7))
Topic: 210
Section: S99
SubTopic: 10
Paragraph: 1
0
116 Prepaid Expense and Other Assets, Noncurrent Monetary As Of (instant) Debit us-gaap
Standard label: Prepaid Expense and Other Assets, Noncurrent
Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.9-03(10))
Topic: 942
Section: S99
SubTopic: 210
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-02(17))
Topic: 210
SubTopic: 10
Section: S99
Paragraph: 1
FASB Accounting Standards Codification
Subparagraph: (SX 210.7-03(a)(10))
Topic: 944
Section: S99
SubTopic: 210
Paragraph: 1
0
117 Results of Operations, General and Administrative Related to Oil and Gas Producing Activities Monetary For Period (duration) Debit us-gaap
Standard label: Results of Operations, General and Administrative Related to Oil and Gas Producing Activities
Documentation: General and administrative costs from oil & gas producing activities.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 932
Section: 50
SubTopic: 235
Paragraph: 23
FASB Accounting Standards Codification
Topic: 932
Section: 50
SubTopic: 235
Paragraph: 26
0
118 Revenue Recognition Policy [Text Block] String For Period (duration) us-gaap
Standard label: Revenue [Policy Text Block]
Documentation: Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (f)
Topic: 235
Section: 50
SubTopic: 10
Paragraph: 4
ChangeDate: 2017-08
ModifiedReferences: true
TaxonomyVersion: 2018
ModifiedLabels: true
ModifiedReferences: true
ChangeDate: 2018-09
SourceName: Taxonomy Technical Improvement
PreviousDocumentation: Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.
ModifiedDocumentation: true
TaxonomyVersion: 2019
FASB Accounting Standards Codification
Subparagraph: (e)
Topic: 235
Section: 50
SubTopic: 10
Paragraph: 4
1
119 Revenues Monetary For Period (duration) Credit us-gaap
Standard label: Revenues
Documentation: Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 280
Section: 50
SubTopic: 10
Paragraph: 32
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 22
FASB Accounting Standards Codification
Subparagraph: (b)
Topic: 280
SubTopic: 10
Section: 50
Paragraph: 22
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(1))
Topic: 220
SubTopic: 10
Section: S99
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
SourceName: Reference Project:Taxonomy Technical Improvement
ChangeDate: 2018-09
ModifiedReferences: true
TaxonomyVersion: 2019
5
120 Salary and Wage, Excluding Cost of Good and Service Sold Monetary For Period (duration) Debit us-gaap
Standard label: Salary and Wage, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost
ChangeDate: 2017-03
ModifiedDocumentation: true
PreviousDocumentation: Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
TaxonomyVersion: 2018
0
121 Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Monetary For Period (duration) Debit us-gaap
Standard label: Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(4))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost, ASC Reorganization
ChangeDate: 2017-03
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
TaxonomyVersion: 2018
0
122 Salary and Wage, Officer, Excluding Cost of Good and Service Sold Monetary For Period (duration) Debit us-gaap
Standard label: Salary and Wage, Officer, Excluding Cost of Good and Service Sold
Documentation: Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
References:
Publisher Reference Name Reference Information
Source_ASU_Number: 2017-07
ModifiedLabels: true
SourceName: Improving Net Periodic Benefit Cost, ASC Reorganization
ChangeDate: 2017-03
ModifiedReferences: true
ModifiedDocumentation: true
PreviousDocumentation: Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03(4))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
123 Selling and Marketing Expense Monetary For Period (duration) Debit us-gaap
Standard label: Selling and Marketing Expense
Documentation: The aggregate total amount of expenses directly related to the marketing or selling of products or services.
References: NONE
0
124 Selling Expense Monetary For Period (duration) Debit us-gaap
Standard label: Selling Expense
Documentation: Expenses recognized in the period that are directly related to the selling and distribution of products or services.
References:
Publisher Reference Name Reference Information
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
125 Selling, General and Administrative Expense Monetary For Period (duration) Debit us-gaap
Standard label: Selling, General and Administrative Expense
Documentation: The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Topic: 330
Section: 30
SubTopic: 10
Paragraph: 8
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.4)
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
0
126 Utilities Operating Expense Monetary For Period (duration) Debit us-gaap
Standard label: Utilities Operating Expense
Documentation: Amount of operating expense of regulated operation.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (SX 210.5-03.2(b))
Topic: 220
Section: S99
SubTopic: 10
Paragraph: 2
SourceName: ASC Reorganization
ChangeDate: 2017-11
ModifiedReferences: true
TaxonomyVersion: 2018
0
127 Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses Monetary For Period (duration) Debit us-gaap
Standard label: Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
Documentation: The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
References: NONE
0
128 Vested Decimal For Period (duration) us-gaap
Standard label: Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Documentation: The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
References:
Publisher Reference Name Reference Information
FASB Accounting Standards Codification
Subparagraph: (c)(2)(iii)(2)
Topic: 718
Section: 50
SubTopic: 10
Paragraph: 2
1