Networks | 14 |
Tables | 2 |
Axes | 5 |
Members | 8 |
Line Items | 2 |
Abstracts | 374 |
Concepts | 128 |
# | 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 |
# | 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:
|
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
Name:
us-gaap:StatementTable
|
13 |
# | 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:
Name:
srt:RestatementAxis
|
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:
|
1 | ||||||||||||||||||||||||||||||||||||
5 | Segments [Axis] | us-gaap |
Standard label: Segments [Axis]
Documentation: Information by business segments.
References:
|
1 |
# | 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:
|
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:
Name:
us-gaap:SegmentDomain
|
1 | |||||||||||||||
3 | Budgeted [Member] | srt |
Standard label: Forecast [Member]
Documentation: Information reported for future period.
References:
|
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:
|
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 |
# | 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 |
# | 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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:AdmissionMember
|
0 | ||||||||||||||||||||||||||||||
6 | Advertising [Member] | us-gaap |
Standard label: Advertising [Member]
Documentation: Announcement promoting product, service, or event.
References:
|
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:
|
0 | ||||||||||||||||||||||||||||||
8 | Africa [Member] | srt |
Standard label: Africa [Member]
Documentation: Continent of Africa.
References: NONE
Name:
srt:AfricaMember
|
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:
|
0 | ||||||||||||||||||||||||||||||
10 | Americas [Member] | srt |
Standard label: Americas [Member]
Documentation: Continents of North and South America.
References: NONE
Name:
srt:AmericasMember
|
0 | ||||||||||||||||||||||||||||||
11 | Asia [Member] | srt |
Standard label: Asia [Member]
Documentation: Continent of Asia.
References: NONE
Name:
srt:AsiaMember
|
0 | ||||||||||||||||||||||||||||||
12 | Asia Pacific [Member] | srt |
Standard label: Asia Pacific [Member]
Documentation: Region of Asia Pacific.
References: NONE
Name:
srt:AsiaPacificMember
|
0 | ||||||||||||||||||||||||||||||
13 | Asset Held in Trust [Member] | us-gaap |
Standard label: Asset Held in Trust [Member]
Documentation: Asset held in trust.
References:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
16 | Asset Pledged as Collateral [Member] | us-gaap |
Standard label: Asset Pledged as Collateral [Member]
Documentation: Asset pledged as collateral.
References:
|
0 | ||||||||||||||||||||||||||||||
17 | Assets [Roll Up] | us-gaap |
Standard label: Assets [Abstract]
Documentation:
References: NONE
Name:
us-gaap:AssetsAbstract
|
1 | ||||||||||||||||||||||||||||||
18 | Assets Roll Forward [Roll Up] | report |
Filer label: Assets Roll Forward [Roll Up]
Documentation:
References: NONE
Name:
report:AssetsRollForward
|
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:
|
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:
Name:
us-gaap:BankingMember
|
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:
Name:
us-gaap:BasisSwapMember
|
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
Name:
us-gaap:BondFutureMember
|
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
Name:
us-gaap:BondOptionMember
|
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:
|
0 | ||||||||||||||||||||||||||||||
30 | Casino [Member] | us-gaap |
Standard label: Casino [Member]
Documentation: Facility used for gaming operation.
References:
Name:
us-gaap:CasinoMember
|
0 | ||||||||||||||||||||||||||||||
31 | Central America [Member] | srt |
Standard label: Central America [Member]
Documentation: Region of Central America.
References: NONE
Name:
srt:CentralAmericaMember
|
0 | ||||||||||||||||||||||||||||||
32 | Change in Valuation Technique [Abstract] | us-gaap |
Standard label: Change in Valuation Technique [Abstract]
Documentation:
References:
|
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:
|
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:
|
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:
|
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:
|
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
Name:
us-gaap:CollateralDomain
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:CorporateMember
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:CreditCardMember
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
63 | Credit Quality Indicator, Updated [Abstract] | us-gaap |
Standard label: Credit Quality Indicator, Updated [Abstract]
Documentation:
References:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:DebitCardMember
|
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:
Name:
us-gaap:DebtMember
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
74 | Debt Securities, Maturity Allocation [Domain] | us-gaap |
Standard label: Debt Securities, Maturity Allocation [Domain]
Documentation:
References:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:DepositsMember
|
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:
Name:
us-gaap:DerivativeMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
92 | Electricity, Purchased [Member] | us-gaap |
Standard label: Electricity, Purchased [Member]
Documentation: Electric energy purchased from another party.
References:
|
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:
|
0 | ||||||||||||||||||||||||||||||
94 | EMEA [Member] | us-gaap |
Standard label: EMEA [Member]
Documentation: Regions of Europe, Middle East and Africa.
References: NONE
Name:
us-gaap:EMEAMember
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
100 | Equipment [Member] | us-gaap |
Standard label: Equipment [Member]
Documentation: Tangible personal property used to produce goods and services.
References: NONE
Name:
us-gaap:EquipmentMember
|
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:
|
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:
|
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:
Name:
us-gaap:EquitySwapMember
|
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
Name:
srt:EuropeMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
125 | Fixed Annuity [Member] | us-gaap |
Standard label: Fixed Annuity [Member]
Documentation: Contract that provides a guaranteed stream of fixed payments.
References:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:FranchiseMember
|
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:
Name:
us-gaap:FranchisorMember
|
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:
|
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:
Name:
us-gaap:FundedPlanMember
|
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:
Name:
us-gaap:FutureMember
|
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:
|
0 | ||||||||||||||||||||||||||||||
139 | Geographical [Domain] | srt |
Standard label: Geographical [Domain]
Documentation: Geographical area.
References:
|
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:
Name:
us-gaap:GoldMember
|
0 | ||||||||||||||||||||||||||||||
141 | Government Contract [Member] | us-gaap |
Standard label: Government Contract [Member]
Documentation: Formal agreement with government or its agency.
References:
|
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:
|
0 | ||||||||||||||||||||||||||||||
143 | Grant [Member] | us-gaap |
Standard label: Grant [Member]
Documentation: Award of money not required to be repaid.
References:
Name:
us-gaap:GrantMember
|
0 | ||||||||||||||||||||||||||||||
144 | Grantee Status [Domain] | us-gaap |
Standard label: Grantee Status [Domain]
Documentation: Status of recipient to whom award is granted.
References:
|
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:
|
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:
Name:
us-gaap:GuaranteesMember
|
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:
Name:
us-gaap:HealthCareMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
154 | Hedge Funds [Member] | us-gaap |
Standard label: Hedge Funds [Member]
Documentation: Investments in registered hedge funds.
References:
Name:
us-gaap:HedgeFundsMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
161 | Hotel [Member] | srt |
Standard label: Hotel [Member]
Documentation: Commercial establishment providing lodging, meal, meeting space and other related
service.
References:
Name:
srt:HotelMember
|
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:
Name:
us-gaap:HotelOtherMember
|
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:
Name:
us-gaap:HotelOwnedMember
|
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:
|
0 | ||||||||||||||||||||||||||||||
168 | Individual Insurance Policy [Member] | us-gaap |
Standard label: Individual Insurance Policy [Member]
Documentation: Contract consisting of insurance coverage issued to individual.
References:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
171 | Insurance, Other [Member] | us-gaap |
Standard label: Insurance, Other [Member]
Documentation: Contract providing insurance coverage, classified as other.
References:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
181 | Investment Product [Member] | us-gaap |
Standard label: Investment Product [Member]
Documentation: Contract providing variable periodic payment and other form of investment.
References:
|
0 | ||||||||||||||||||||||||||||||
182 | Land [Member] | us-gaap |
Standard label: Land [Member]
Documentation: Part of earth's surface not covered by water.
References:
Name:
us-gaap:LandMember
|
0 | ||||||||||||||||||||||||||||||
183 | Latin America [Member] | srt |
Standard label: Latin America [Member]
Documentation: Region of Latin America.
References: NONE
Name:
srt:LatinAmericaMember
|
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:
Name:
us-gaap:LicenseMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:MembershipMember
|
0 | ||||||||||||||||||||||||||||||
239 | Middle East [Member] | us-gaap |
Standard label: Middle East [Member]
Documentation: Region of Middle East.
References: NONE
Name:
us-gaap:MiddleEastMember
|
0 | ||||||||||||||||||||||||||||||
240 | Mineral [Member] | us-gaap |
Standard label: Mineral [Member]
Documentation: Naturally occurring inorganic substance with definite chemical composition and regular
internal structure.
References:
Name:
us-gaap:MineralMember
|
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:
|
0 | ||||||||||||||||||||||||||||||
242 | Mortgage Banking [Member] | us-gaap |
Standard label: Mortgage Banking [Member]
Documentation: Origination or servicing of loan secured by real property.
References:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
250 | Net Assets [Roll Up] | report |
Filer label: Net Assets [Roll Up]
Documentation:
References: NONE
Name:
report:NetAssetsRollUp
|
1 | ||||||||||||||||||||||||||||||
251 | Net Cash Flow [Roll Up] | report |
Filer label: Net Cash Flow [Roll Up]
Documentation:
References: NONE
Name:
report:NetCashFlowRollUp
|
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:
|
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:
|
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
Name:
srt:NorthAmericaMember
|
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:
Name:
us-gaap:OccupancyMember
|
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:
|
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:
Name:
us-gaap:OilAndGasMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:OptionMember
|
0 | ||||||||||||||||||||||||||||||
268 | Other Customer [Member] | us-gaap |
Standard label: Other Customer [Member]
Documentation: Customer classified as other.
References:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
274 | Parking [Member] | us-gaap |
Standard label: Parking [Member]
Documentation: Space used for parking equipment used primarily for road transportation.
References:
Name:
us-gaap:ParkingMember
|
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:
|
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:
Name:
us-gaap:PassengerMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
287 | Product [Member] | us-gaap |
Standard label: Product [Member]
Documentation: Article or substance produced by nature, labor or machinery.
References:
Name:
us-gaap:ProductMember
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
291 | Propane [Member] | us-gaap |
Standard label: Propane [Member]
Documentation: Heavy, colorless, gaseous alkane occurring naturally in petroleum and natural gas.
References:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
298 | Real Estate [Member] | us-gaap |
Standard label: Real Estate [Member]
Documentation: Property consisting of land, land improvement and buildings.
References:
Name:
us-gaap:RealEstateMember
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
305 | Restriction Type [Domain] | us-gaap |
Standard label: Restriction Type [Domain]
Documentation: Agreed upon restriction.
References:
|
0 | ||||||||||||||||||||||||||||||
306 | Retail [Member] | us-gaap |
Standard label: Retail [Member]
Documentation: Sale of product directly to consumer.
References:
Name:
us-gaap:RetailMember
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
311 | Royalty [Member] | us-gaap |
Standard label: Royalty [Member]
Documentation: Money for usage-based right to asset.
References:
Name:
us-gaap:RoyaltyMember
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:ServiceMember
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||
322 | Shipping and Handling [Member] | us-gaap |
Standard label: Shipping and Handling [Member]
Documentation: Packing and transport of product.
References:
|
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:
|
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:
|
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
Name:
srt:SouthAmericaMember
|
0 | ||||||||||||||||||||||||||||||
328 | Statement of Other Comprehensive Income [Abstract] | us-gaap |
Standard label: Statement of Other Comprehensive Income [Abstract]
Documentation:
References:
|
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:
|
0 | ||||||||||||||||||||||||||||||
331 | Subsidiaries [Member] | srt |
Standard label: Subsidiaries [Member]
Documentation: Entity owned or controlled by another entity.
References:
Name:
srt:SubsidiariesMember
|
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:
|
0 | ||||||||||||||||||||||||||||||
333 | Surety Product Line [Member] | us-gaap |
Standard label: Surety Product Line [Member]
Documentation: Contract providing insurance coverage for guarantee of performance.
References:
|
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:
Name:
us-gaap:SwapMember
|
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
Name:
us-gaap:SwaptionMember
|
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:
|
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:
|
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:
Name:
us-gaap:TimberMember
|
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:
Name:
us-gaap:TimeShareMember
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:WarrantMember
|
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:
|
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:
|
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:
|
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:
|
0 |
# | 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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:Assets
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:CostOfRevenue
|
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:
Name:
us-gaap:CostDirectLabor
|
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:
Name:
us-gaap:CostsAndExpenses
|
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:
Name:
us-gaap:AssetsCurrent
|
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:
|
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:
Name:
us-gaap:DebtCurrent
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:DerivativeAssets
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:MinorityInterest
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:Goodwill
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:InterestExpense
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:Liabilities
|
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:
|
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:
|
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:
|
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:
|
1 | |||||||||||||||||||||||||||||||||||||
65 | Net Assets | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Net Assets
Documentation: Amount of net assets (liabilities).
References:
Name:
us-gaap:AssetsNet
|
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:
|
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:
|
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:
|
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:
|
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:
Name:
us-gaap:ProfitLoss
|
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:
|
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:
Name:
us-gaap:AssetsNoncurrent
|
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:
|
1 | ||||||||||||||||||||||||||||||||||||
74 | Noninterest Expense | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Noninterest Expense
Documentation: Total aggregate amount of all noninterest expense.
References:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||||||||
80 | Other Assets | Monetary | As Of (instant) | Debit | us-gaap |
Standard label: Other Assets
Documentation: Amount of assets classified as other.
References:
Name:
us-gaap:OtherAssets
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||||||||
94 | Other Expenses | Monetary | For Period (duration) | Debit | us-gaap |
Standard label: Other Expenses
Documentation: Amount of expense classified as other.
References:
Name:
us-gaap:OtherExpenses
|
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:
|
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:
|
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:
|
0 | ||||||||||||||||||||||||||||||||||||
98 | Other Liabilities | Monetary | As Of (instant) | Credit | us-gaap |
Standard label: Other Liabilities
Documentation: Amount of liabilities classified as other.
References:
Name:
us-gaap:OtherLiabilities
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
|
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:
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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:
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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:
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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:
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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:
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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:
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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:
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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:
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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:
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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:
|
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:
Name:
us-gaap:Revenues
|
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:
|
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:
Name:
us-gaap:SalariesAndWages
|
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:
|
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:
Name:
us-gaap:SellingExpense
|
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:
|
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:
|
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:
|
1 |