985000 - Disclosure - Other Industries

Line Label Object Class Period Type Balance Report ElementName
1 985000 - Disclosure - Other Industries Network

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 https://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries
2 Other Industries [Abstract] Abstract us-gaap:OtherIndustriesAbstract
3 Agriculture [Abstract] Abstract us-gaap:AgricultureAbstract
4 Agriculture [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AgricultureTextBlock
5 Patron Economically Dependent, Description Concept (Text/String) For Period us-gaap:PatronEconomicallyDependentDescription
6 Agricultural Cooperative Inventory, Amount Concept (Monetary) As Of Debit us-gaap:CooperativeInventoryAmount
7 Intermediate-life Plants, Accumulated Costs Concept (Monetary) As Of Debit us-gaap:IntermediateLifePlantsAccumulatedCosts
8 Intermediate-life Plants, Useful Life Concept (xbrli:durationItemType) For Period us-gaap:IntermediateLifePlantsUsefulLife
9 Patronage Source Earnings Concept (Monetary) For Period Credit us-gaap:PatronageSourceEarnings
10 Nonpatronage Source Earnings Concept (Monetary) For Period Credit us-gaap:NonpatronageSourceEarnings
11 Retained Patronage Allocations Concept (Monetary) For Period Credit us-gaap:RetainedPatronageAllocations
12 Retains Concept (Monetary) For Period Credit us-gaap:Retains
13 Airline [Abstract] Abstract us-gaap:AirlineAbstract
14 Types of Commercial Aircraft [Abstract] Abstract us-gaap:TypesOfCommercialAircraftAbstract
15 Types of Commercial Aircraft [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:TypesOfCommercialAircraftTableTextBlock
16 Types of Commercial Aircraft [Table] Hypercube us-gaap:TypesOfCommercialAircraftTable
17 Aircraft Type [Axis] Dimension srt:AircraftTypeAxis
18 Aircraft [Domain] Member srt:AircraftTypeMember
19 B-717 [Member] Member srt:B717Member
20 B-717-200 [Member] Member srt:B717200Member
21 B-737 [Member] Member srt:B737Member
22 B-737-700 [Member] Member srt:B737700Member
23 B-737-800 [Member] Member srt:B737800Member
24 B-737-820 [Member] Member srt:B737820Member
25 B-737-900 [Member] Member srt:B737900Member
26 B-737-Max [Member] Member srt:B737MaxMember
27 B-757 [Member] Member srt:B757Member
28 B-757-200 [Member] Member srt:B757200Member
29 B-757-223 [Member] Member srt:B757223Member
30 B-767 [Member] Member srt:B767Member
31 B-767-200 [Member] Member srt:B767200Member
32 B-767-300 [Member] Member srt:B767300Member
33 B-767-323 [Member] Member srt:B767323Member
34 B-777 [Member] Member srt:B777Member
35 B-777-200 [Member] Member srt:B777200Member
36 B-777-223 [Member] Member srt:B777223Member
37 B-777-300 [Member] Member srt:B777300Member
38 A-300 [Member] Member srt:A300Member
39 A-312 [Member] Member srt:A312Member
40 A-320 [Member] Member srt:A320Member
41 A-320-200 [Member] Member srt:A320200Member
42 A-320-Neo [Member] Member srt:A320NeoMember
43 A-330 [Member] Member srt:A330Member
44 A-330-200 [Member] Member srt:A330200Member
45 CRJ [Member] Member srt:CRJMember
46 CRJ-200 [Member] Member srt:CRJ200Member
47 CRJ-700 [Member] Member srt:CRJ700Member
48 CRJ-900 [Member] Member srt:CRJ900Member
49 EMB [Member] Member srt:EMBMember
50 EMB-120 [Member] Member srt:EMB120Member
51 EMB-135 [Member] Member srt:EMB135Member
52 EMB-145 [Member] Member srt:EMB145Member
53 Airline, Products and Services [Abstract] Abstract us-gaap:AirlineProductsAndServicesAbstract
54 Products and Services [Table] Hypercube us-gaap:AirlineProductsAndServicesTable
55 Product and Service [Axis] Dimension srt:ProductOrServiceAxis
56 Product and Service [Domain] Member srt:ProductsAndServicesDomain
57 Mainline [Member] Member us-gaap:MainlineMember
58 Regional Carrier [Member] Member us-gaap:RegionalCarrierMember
59 Airline Related Inventory, Net [Abstract] Abstract us-gaap:AirlineRelatedInventoryNetAbstract
60 Airline Related Inventory, Gross [Abstract] Abstract us-gaap:AirlineRelatedInventoryGrossAbstract
61 Airline Related Inventory, Aircraft Fuel, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftFuel
62 Airline Related Inventory, Aircraft Parts, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftParts
63 Airline Related Inventory, Gross, Total Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventory
64 Airline Related Inventory, Valuation Reserves Concept (Monetary) As Of Credit us-gaap:AirlineRelatedInventoryValuationReserves
65 Airline Related Inventory, Net, Total Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryNet
66 Airline Property, Plant, and Equipment [Abstract] Abstract us-gaap:AirlinePropertyPlantAndEquipmentAbstract
67 Property, Plant and Equipment, Other, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentOtherNetAbstract
68 Property, Plant and Equipment, Other, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOther
69 Property, Plant and Equipment, Other, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation
70 Property, Plant and Equipment, Other, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOtherNet
71 Property, Plant, and Equipment, Owned, Net [Abstract] Abstract us-gaap:PropertyPlantAndEquipmentOwnedNetAbstract
72 Property, Plant, and Equipment, Owned, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOwnedGross
73 Property, Plant, and Equipment, Owned, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
74 Property, Plant, and Equipment, Owned, Net, Total Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOwnedNet
75 Flight Equipment, Net [Abstract] Abstract us-gaap:FlightEquipmentNetAbstract
76 Flight Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FlightEquipmentGross
77 Flight Equipment, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:FlightEquipmentAccumulatedDepreciation
78 Flight Equipment, Net, Total Concept (Monetary) As Of Debit us-gaap:FlightEquipmentNet
79 Property, Plant and Equipment, Number of Aircraft Sold Concept (Decimal) For Period us-gaap:PropertyPlantAndEquipmentNumberOfAircraftSold
80 Deposits on Flight Equipment Concept (Monetary) As Of Debit us-gaap:DepositsOnFlightEquipment
81 Indefinite-Lived Slots and Routes [Abstract] Abstract us-gaap:IndefiniteLivedSlotsAndRoutesAbstract
82 Indefinite-Lived International Slots and Routes Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedInternationalSlotsAndRoutes
83 Indefinite-Lived Domestic Slots and Routes Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedDomesticSlotsAndRoutes
84 Indefinite-Lived Slots and Routes, Total Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedSlotsAndRoutes
85 Airline Expenses [Abstract] Abstract us-gaap:AirlineExpensesAbstract
86 Aircraft Rental and Landing Fees [Abstract] Abstract us-gaap:AircraftRentalAndLandingFeesAbstract
87 Landing Fees and Other Rentals Concept (Monetary) For Period Debit us-gaap:LandingFeesAndOtherRentals
88 Aircraft Rental Concept (Monetary) For Period Debit us-gaap:AircraftRental
89 Aircraft Rental and Landing Fees, Total Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees
90 Aircraft Maintenance, Materials, and Repairs Concept (Monetary) For Period Debit us-gaap:AircraftMaintenanceMaterialsAndRepairs
91 Airline, Capacity Purchase Arrangements Concept (Monetary) For Period Debit us-gaap:AirlineCapacityPurchaseArrangements
92 Cost of Services, Catering Concept (Monetary) For Period Debit us-gaap:CostOfServicesCatering
93 Professional and Contract Services Expense Concept (Monetary) For Period Debit us-gaap:ProfessionalAndContractServicesExpense
94 Fuel Costs, Gross of Hedging Concept (Monetary) For Period Debit us-gaap:FuelCostsGrossOfHedging
95 Airline Cash Flow Elements [Abstract] Abstract us-gaap:AirlineCashFlowElementsAbstract
96 Increase (Decrease) Cash Collateral from Counterparties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
97 Payments for Flight Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsForFlightEquipment
98 Proceeds from Sale of Flight Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFlightEquipment
99 Number of Aircraft Operated Concept (Integer) For Period us-gaap:NumberOfAircraftOperated
100 Airline Destination [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AirlineDestinationTableTextBlock
101 Airline Destination [Table] Hypercube us-gaap:AirlineDestinationTable
102 Airline Destinations [Axis] Dimension us-gaap:AirlineDestinationsAxis
103 Airline Destination [Domain] Member us-gaap:AirlineDestinationDomain
104 Domestic Destination [Member] Member us-gaap:DomesticDestinationMember
105 Pacific Destination [Member] Member us-gaap:PacificDestinationMember
106 Atlantic Destination [Member] Member us-gaap:AtlanticDestinationMember
107 Latin America Destination [Member] Member us-gaap:LatinAmericaDestinationMember
108 Airline Destination Disclosure [Line Items] LineItems us-gaap:AirlineDestinationDisclosureLineItems
109 Entertainment [Abstract] Abstract us-gaap:EntertainmentAbstract
110 Entertainment [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:EntertainmentTextBlock
111 Broadcasters License Agreement Commitments, Description Concept (Text/String) For Period us-gaap:BroadcastersLicenseAgreementCommitmentsDescription
112 Entertainment, Film [Abstract] Abstract us-gaap:EntertainmentFilmAbstract
113 Film, Capitalized Cost [Abstract] Abstract us-gaap:FilmCostsAbstract
114 Film, Monetized on Its Own, Capitalized Cost [Abstract] Abstract us-gaap:FilmMonetizedOnItsOwnCapitalizedCostAbstract
115 Film, Monetized on Its Own, Capitalized Cost, Development and Preproduction Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
116 Film, Monetized on Its Own, Capitalized Cost, Production Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction
117 Film, Monetized on Its Own, Capitalized Cost, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
118 Film, Monetized on Its Own, Capitalized Cost, Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased
119 Film, Monetized on Its Own, Capitalized Cost, Total Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCapitalizedCost
120 Film, Monetized in Film Group, Capitalized Cost [Abstract] Abstract us-gaap:FilmMonetizedInFilmGroupCapitalizedCostAbstract
121 Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
122 Film, Monetized in Film Group, Capitalized Cost, Production Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction
123 Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
124 Film, Monetized in Film Group, Capitalized Cost, Released Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased
125 Film, Monetized in Film Group, Capitalized Cost, Total Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCapitalizedCost
126 Film, Capitalized Cost, Total Concept (Monetary) As Of Debit us-gaap:FilmCosts
127 Film, Disclosures [Abstract] Abstract us-gaap:FilmCostDisclosuresAbstract
128 Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense [Abstract] Abstract us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpenseAbstract
129 Film, Monetized on Its Own, Amortization Expense Concept (Monetary) For Period Debit us-gaap:FilmMonetizedOnItsOwnAmortizationExpense
130 Film, Monetized on Its Own, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedOnItsOwnAmortizationExpenseStatementOfIncomeExtensibleList
131 Film, Monetized in Film Group, Amortization Expense Concept (Monetary) For Period Debit us-gaap:FilmMonetizedInFilmGroupAmortizationExpense
132 Film, Monetized in Film Group, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedInFilmGroupAmortizationExpenseStatementOfIncomeExtensibleList
133 Film, Monetized on Its Own, and Film, Monetized in Film Group, Amortization Expense, Total Concept (Monetary) For Period Debit us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
134 Film, Monetized on Its Own, Completed and Not Released Film, Expected Amortization in Next Operating Cycle Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
135 Film, Monetized in Film Group, Completed and Not Released Film, Expected Amortization in Next Operating Cycle Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
136 Operating Cycle Concept (xbrli:durationItemType) As Of us-gaap:OperatingCycle1
137 Film, Monetized on Its Own, Released Film, Expected Amortization [Abstract] Abstract us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationAbstract
138 Film, Monetized on Its Own, Released Film, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
139 Film, Monetized on Its Own, Released Film, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
140 Film, Monetized on Its Own, Released Film, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
141 Film, Monetized in Film Group, Released Film, Expected Amortization [Abstract] Abstract us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationAbstract
142 Film, Monetized in Film Group, Released Film, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
143 Film, Monetized in Film Group, Released Film, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
144 Film, Monetized in Film Group, Released Film, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
145 Film, Monetized on Its Own, and Film Group, Impairment Concept (Monetary) For Period Debit us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairment
146 Film, Monetized on Its Own, and Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
147 Film, Monetized on Its Own, and Film Group, Impairment, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentSegmentExtensibleList
148 Entertainment, License Agreement for Program Material [Abstract] Abstract us-gaap:EntertainmentLicenseAgreementForProgramMaterialAbstract
149 Entertainment, License Agreement for Program Material, Capitalized Cost Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
150 Entertainment, License Agreement for Program Material, Amortization Expense Concept (Monetary) For Period Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
151 Entertainment, License Agreement for Program Material, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpenseAmortizationStatementOfIncomeExtensibleList
152 Entertainment, License Agreement for Program Material, Expected Amortization [Abstract] Abstract us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationAbstract
153 Entertainment, License Agreement for Program Material, Expected Amortization, Year One Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
154 Entertainment, License Agreement for Program Material, Expected Amortization, Year Two Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
155 Entertainment, License Agreement for Program Material, Expected Amortization, Year Three Concept (Monetary) As Of Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
156 Entertainment, License Agreement for Program Material, Not in Film Group, Impairment Concept (Monetary) For Period Debit us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairment
157 Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentStatementOfIncomeExtensibleList
158 Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Segment [Extensible Enumeration] Concept (enum2:enumerationSetItemType) For Period us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentSegmentExtensibleList
159 Entertainment, License Agreement for Program Material, Liability [Abstract] Abstract us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityAbstract
160 Entertainment, License Agreement for Program Material, Liability, Current Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent
161 Entertainment, License Agreement for Program Material, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent
162 Entertainment, License Agreement for Program Material, Liability, Total Concept (Monetary) As Of Credit us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability
163 Entertainment Cash Flow Elements [Abstract] Abstract us-gaap:EntertainmentCashFlowElementsAbstract
164 Increase (Decrease) in Film Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFilmCosts1
165 Increase (Decrease) in Participation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInParticipationLiabilities
166 Increase (Decrease) in Exploitation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInExploitationLiabilities
167 Payments for Film Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForFilmCosts
168 Payments for Participation Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForParticipationLiabilities
169 Advance Royalties [Abstract] Abstract us-gaap:AdvanceRoyaltiesAbstract
170 Advance Royalties, Current Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesCurrent
171 Advance Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesNoncurrent
172 Advance Royalties, Total Concept (Monetary) As Of Debit us-gaap:AdvanceRoyalties
173 Artist Advances and Royalty Guarantees, Commitments Concept (Text/String) For Period us-gaap:ArtistAdvancesAndRoyaltyGuaranteesCommitments
174 Artist Advances, Commitments, Amount Concept (Monetary) As Of Credit us-gaap:ArtistAdvancesCommitmentsAmount
175 Royalty Guarantees, Commitments, Amount Concept (Monetary) As Of Credit us-gaap:RoyaltyGuaranteesCommitmentsAmount
176 Accrued Participation Liabilities, Due in Next Operating Cycle Concept (Monetary) As Of Credit us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle
177 Accounting Standards Update 2019-02 Transition [Abstract] Abstract us-gaap:AccountingStandardsUpdate201902TransitionAbstract
178 Theatrical Film Costs [Abstract] Abstract us-gaap:TheatricalFilmCostsAbstract
179 Theatrical Film Costs, Preproduction Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsPreproduction
180 Theatrical Film Costs, Development Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsDevelopment
181 Theatrical Film Costs, Production Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsProduction
182 Theatrical Film Costs, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsCompletedAndNotReleased
183 Theatrical Film Costs, Released Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCostsReleased
184 Theatrical Film Costs Concept (Monetary) As Of Debit us-gaap:TheatricalFilmCosts
185 Direct-to-television Film Costs [Abstract] Abstract us-gaap:DirectToTelevisionFilmCostsAbstract
186 Direct-to-television Film Costs, Preproduction Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsPreproduction
187 Direct-to-television Film Costs, Development Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsDevelopment
188 Direct-to-television Film Costs, Production Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsProduction
189 Direct-to-television Film Costs, Completed and Not Released Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased
190 Direct-to-television Film Costs, Released Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCostsReleased
191 Direct-to-television Film Costs Concept (Monetary) As Of Debit us-gaap:DirectToTelevisionFilmCosts
192 Film Costs, Amortized in Next Operating Cycle Concept (Monetary) For Period Debit us-gaap:FilmCostsAmortizedInNextOperatingCycle
193 Percentage of Unamortized Film Costs Concept (dtr-types:percentItemType) As Of us-gaap:PercentageOfUnamortizedFilmCosts
194 Percentage of Unamortized Film Costs, Description Concept (Text/String) For Period us-gaap:PercentageOfUnamortizedFilmCostsDescription
195 Franchisors [Abstract] Abstract us-gaap:FranchisorsAbstract
196 Franchisors [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FranchisorsTextBlock
197 Significant Changes in Operations [Abstract] Abstract us-gaap:SignificantChangesInOperationsAbstract
198 Significant Changes, Franchises Sold Concept (Integer) For Period us-gaap:SignificantChangesFranchisesSold
199 Significant Changes, Franchises Purchased During Period Concept (Integer) For Period us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod
200 Significant Changes, Franchised Outlets in Operation Concept (Integer) As Of us-gaap:SignificantChangesFrachisedOutletsInOperation
201 Significant Changes, Franchisor Outlets in Operation Concept (Integer) As Of us-gaap:SignificantChangesFrachisorOutletsInOperation
202 Commitments from Franchise Agreements Concept (Text/String) For Period us-gaap:CommitmentsFromFranchiseAgreements
203 Franchisor Costs [Abstract] Abstract us-gaap:FranchisorCostsAbstract
204 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
205 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets
206 Franchisor Costs, Total Concept (Monetary) For Period Debit us-gaap:FranchisorCosts
207 Trusts [Abstract] Abstract us-gaap:TrustsAbstract
208 Gain (Loss) on Sale of Trust Assets to Pay Expenses [Abstract] Abstract us-gaap:GainLossOnSaleOfTrustAssetsToPayExpensesAbstract
209 Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Credit us-gaap:SaleOfTrustAssetsToPayExpenses
210 Cost, Trust Asset Sold to Pay Expense Concept (Monetary) For Period Debit us-gaap:CostOfTrustAssetsSoldToPayExpenses
211 Gain (Loss) on Sale of Trust Assets to Pay Expenses, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfTrustAssetsToPayExpenses
212 Proceeds from Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses