320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
ConceptOrderWeight
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
10-1.0
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
201.0
us-gaap:ProvisionForDoubtfulAccounts
301.0
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
101.0
201.0
us-gaap:ConstructionContractorReceivableIncludingContractRetainage
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne
101.0
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne
201.0
us-gaap:ConstructionContractorReceivableRetainage
us-gaap:ConstructionContractorReceivableRetainageYearOne
101.0
us-gaap:ConstructionContractorReceivableRetainageAfterYearOne
201.0
us-gaap:ContractsReceivableClaimsAndUncertainAmounts
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
101.0
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear
201.0
us-gaap:DebtInstrumentPeriodicPayment
us-gaap:DebtInstrumentPeriodicPaymentInterest
101.0
us-gaap:DebtInstrumentPeriodicPaymentPrincipal
201.0
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
us-gaap:ProvisionForLoanLeaseAndOtherLosses
101.0
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
201.0
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
30-1.0
us-gaap:NotesAndLoansReceivableGrossCurrent
101.0
us-gaap:NotesAndLoansReceivableGrossNoncurrent
201.0
us-gaap:LineOfCreditFacilityPeriodicPayment
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest
101.0
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
201.0
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
101.0
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
20-1.0
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions
101.0
us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds
20-1.0
us-gaap:ReceivableWithImputedInterestNetAmount
us-gaap:ReceivableWithImputedInterestFaceAmount
101.0
us-gaap:ReceivableWithImputedInterestPremium
201.0
us-gaap:ReceivableWithImputedInterestDiscount
30-1.0
us-gaap:ReceivablesHeldForSaleAmount
us-gaap:TradeReceivablesHeldForSaleAmount
101.0
us-gaap:LoansReceivableHeldForSaleAmount
201.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableNet
us-gaap:TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross
101.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne
101.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo
201.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree
301.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour
401.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive
501.0
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears
601.0
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts
20-1.0
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
101.0
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
20-1.0

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