| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
| Concept | Order |
|---|---|
us-gaap:AccountingPoliciesAbstract | |
us-gaap:SignificantAccountingPoliciesTextBlock | 10 |
us-gaap:BasisOfAccountingPolicyPolicyTextBlock | 10 |
us-gaap:CashAndCashEquivalentsPolicyTextBlock | 20 |
us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy | 10 |
us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy | 20 |
us-gaap:CostOfSalesPolicyTextBlock | 30 |
us-gaap:ReceivablesPolicyTextBlock | 40 |
us-gaap:TradeAndOtherAccountsReceivablePolicy | 10 |
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy | 10 |
us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy | 20 |
us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription | 30 |
us-gaap:FinanceLoansAndLeasesReceivablePolicy | 20 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy | 10 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy | 20 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy | 30 |
us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy | 40 |
us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy | 50 |
us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy | 60 |
us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy | 70 |
us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy | 10 |
us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy | 20 |
us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy | 30 |
us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy | 80 |
us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy | 90 |
us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy | 100 |
us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy | 110 |
us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock | 120 |
us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock | 30 |
us-gaap:ConcentrationRiskCreditRisk | 50 |
us-gaap:MajorCustomersPolicyPolicyTextBlock | 60 |
us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock | 70 |
us-gaap:GovernmentAssistancePolicyTextBlock | 80 |
us-gaap:InvestmentPolicyTextBlock | 90 |
us-gaap:MarketableSecuritiesPolicy | 10 |
us-gaap:EquityMethodInvestmentsPolicy | 20 |
us-gaap:EquityMethodInvestmentsIssuancesPolicy | 10 |
us-gaap:EquityMethodInvestmentDistributionReceivedApproachFixedList | 20 |
us-gaap:SecuritiesBorrowedAndLoanedPolicy | 30 |
us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities | 10 |
us-gaap:RepurchaseAndResaleAgreementsPolicy | 40 |
us-gaap:RepurchaseAgreementsCollateralPolicy | 10 |
us-gaap:RepurchaseAgreementsValuationPolicy | 20 |
us-gaap:LifeSettlementContractsPolicy | 50 |
us-gaap:FairValueOfFinancialInstrumentsPolicy | 60 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock | 100 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueElection | 10 |
us-gaap:DerivativesPolicyTextBlock | 110 |
us-gaap:DerivativesBasisAndUseOfDerivatives | 10 |
us-gaap:DerivativesBasisAndUseOfDerivativesBasis | 10 |
us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue | 20 |
us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives | 30 |
us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives | 20 |
us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness | 30 |
us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation | 40 |
us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives | 50 |
us-gaap:DerivativesReportingOfDerivativeActivity | 60 |
us-gaap:DerivativesEmbeddedDerivatives | 70 |
us-gaap:DerivativesOffsettingFairValueAmountsPolicy | 80 |
us-gaap:LoanCommitmentsPolicy | 90 |
us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock | 120 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy | 10 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy | 10 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy | 20 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy | 30 |
us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy | 20 |
us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy | 30 |
us-gaap:InventoryPolicyTextBlock | 130 |
us-gaap:InventoryMajorClassesPolicy | 10 |
us-gaap:InventoryWorkInProcessPolicy | 10 |
us-gaap:InventoryFinishedGoodsPolicy | 20 |
us-gaap:InventoryShrinkagePolicy | 30 |
us-gaap:InventoryCostsForContractsOrProgramsPolicy | 40 |
us-gaap:InventorySuppliesPolicy | 50 |
us-gaap:InventoryImpairmentPolicy | 20 |
us-gaap:InventoryCashFlowPolicy | 30 |
us-gaap:PropertyPlantAndEquipmentPolicyTextBlock | 140 |
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable | 10 |
us-gaap:PropertyPlantAndEquipmentByTypeAxis | 10 |
us-gaap:PropertyPlantAndEquipmentTypeDomain | 10 |
us-gaap:LandAndBuildingMember | 10 |
us-gaap:LandMember | 10 |
us-gaap:LandImprovementsMember | 20 |
us-gaap:LeaseholdImprovementsMember | 30 |
us-gaap:BuildingMember | 40 |
us-gaap:BuildingImprovementsMember | 50 |
us-gaap:ManufacturingFacilityMember | 60 |
us-gaap:LandAndLandImprovementsMember | 70 |
us-gaap:LeaseholdsAndLeaseholdImprovementsMember | 80 |
us-gaap:BuildingAndBuildingImprovementsMember | 90 |
us-gaap:LandBuildingsAndImprovementsMember | 100 |
us-gaap:MachineryAndEquipmentMember | 20 |
us-gaap:ToolsDiesAndMoldsMember | 10 |
us-gaap:TechnologyEquipmentMember | 20 |
us-gaap:ComputerEquipmentMember | 30 |
us-gaap:OfficeEquipmentMember | 40 |
us-gaap:EquipmentMember | 50 |
us-gaap:OtherMachineryAndEquipmentMember | 60 |
us-gaap:TransportationEquipmentMember | 70 |
us-gaap:AirTransportationEquipmentMember | 10 |
us-gaap:FlightEquipmentMember | 20 |
us-gaap:MaritimeEquipmentMember | 30 |
us-gaap:ContainersMember | 40 |
us-gaap:RailroadTransportationEquipmentMember | 50 |
us-gaap:VehiclesMember | 60 |
us-gaap:TrucksMember | 10 |
us-gaap:AutomobilesMember | 20 |
us-gaap:OtherTransportationEquipmentMember | 70 |
us-gaap:EnergyEquipmentMember | 80 |
us-gaap:PipelinesMember | 10 |
us-gaap:RefiningEquipmentMember | 20 |
us-gaap:UpstreamEquipmentMember | 30 |
us-gaap:DownstreamEquipmentMember | 40 |
us-gaap:GasTransmissionEquipmentMember | 50 |
us-gaap:GasDistributionEquipmentMember | 60 |
us-gaap:ElectricTransmissionAndDistributionMember | 70 |
us-gaap:ElectricGenerationEquipmentMember | 80 |
us-gaap:NuclearFuelMember | 90 |
us-gaap:GasGatheringAndProcessingEquipmentMember | 100 |
us-gaap:MiningPropertiesAndMineralRightsMember | 110 |
us-gaap:MineDevelopmentMember | 120 |
us-gaap:OilAndGasPropertiesMember | 130 |
us-gaap:DrillingRightsMember | 140 |
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember | 150 |
us-gaap:MarineServicesEquipmentMember | 160 |
us-gaap:ExplorationAndProductionEquipmentMember | 170 |
us-gaap:OtherEnergyEquipmentMember | 180 |
us-gaap:GasTransmissionAndDistributionEquipmentMember | 190 |
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember | 200 |
us-gaap:PropertyPlantAndEquipmentOtherTypesMember | 30 |
us-gaap:ProductiveLandMember | 10 |
us-gaap:FurnitureAndFixturesMember | 20 |
us-gaap:TimberPropertiesMember | 30 |
us-gaap:LandfillMember | 40 |
us-gaap:SoftwareDevelopmentMember | 50 |
srt:RetailSiteMember | 60 |
us-gaap:AssetUnderConstructionMember | 70 |
us-gaap:ConstructionInProgressMember | 80 |
us-gaap:BreedingAndProductionAnimalsMember | 90 |
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember | 100 |
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember | 110 |
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember | 120 |
us-gaap:CollectionsIncludingWorkOfArtAndHistoricalTreasureMember | 130 |
srt:RangeAxis | 20 |
srt:RangeMember | 10 |
srt:MaximumMember | 10 |
srt:MinimumMember | 20 |
us-gaap:PropertyPlantAndEquipmentLineItems | 30 |
us-gaap:PropertyPlantAndEquipmentUsefulLife | 10 |
us-gaap:PropertyPlantAndEquipmentBasisOfValuation | 20 |
us-gaap:PropertyPlantAndEquipmentDepreciationMethods | 30 |
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives | 40 |
us-gaap:PropertyPlantAndEquipmentDispositions | 50 |
us-gaap:PropertyPlantAndEquipmentCostCapitalization | 60 |
us-gaap:PropertyPlantAndEquipmentInterestCapitalization | 70 |
us-gaap:PropertyPlantAndEquipmentImpairment | 80 |
us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts | 90 |
us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy | 100 |
us-gaap:PropertyPlantAndEquipmentCollectionsDateOfCapitalization | 110 |
us-gaap:PropertyPlantAndEquipmentCollectionsCapitalizationPolicyFixedList | 120 |
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock | 150 |
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock | 160 |
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock | 170 |
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock | 180 |
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy | 10 |
us-gaap:NumberOfReportingUnits | 10 |
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy | 20 |
us-gaap:IntangibleAssetsFiniteLivedPolicy | 10 |
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend | 20 |
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy | 30 |
us-gaap:DeferredChargesPolicyTextBlock | 190 |
us-gaap:CreditCardOriginationCostsPolicyTextBlock | 200 |
us-gaap:DebtPolicyTextBlock | 210 |
us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock | 220 |
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock | 230 |
us-gaap:AssetRetirementObligationsPolicy | 10 |
us-gaap:EnvironmentalCostsPolicy | 20 |
us-gaap:EnvironmentalCostExpensePolicy | 10 |
us-gaap:EnvironmentalCostsCapitalizationPolicy | 20 |
us-gaap:CommitmentsAndContingenciesPolicyTextBlock | 240 |
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies | 10 |
us-gaap:ExtendedProductWarrantyPolicy | 10 |
us-gaap:StandardProductWarrantyPolicy | 20 |
us-gaap:MalpracticeLossContingencyPolicy | 20 |
us-gaap:MalpracticeLossContingencyDiscountRate | 10 |
us-gaap:StockholdersEquityPolicyTextBlock | 250 |
us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy | 10 |
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity | 20 |
us-gaap:RevenueRecognitionPolicyTextBlock | 260 |
us-gaap:RevenueFromContractWithCustomerPolicyTextBlock | 270 |
us-gaap:RevenueRecognitionInterest | 280 |
us-gaap:RevenueRecognitionDividends | 290 |
us-gaap:RevenueRecognitionLeases | 300 |
us-gaap:RevenueRecognitionLeasesOperating | 10 |
us-gaap:RevenueRecognitionLeasesCapital | 20 |
us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock | 310 |
us-gaap:RevenueTransactionPriceMeasurementTaxExclusion | 10 |
us-gaap:RelatedPartiesAmountInCostOfSales | 320 |
us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock | 330 |
us-gaap:AdvertisingCostsPolicyTextBlock | 340 |
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising | 10 |
us-gaap:CooperativeAdvertisingAmount | 20 |
us-gaap:AdvertisingCostExpenseMethodFixedList | 30 |
us-gaap:InterestCapitalizationPolicyPolicyTextBlock | 350 |
us-gaap:CompensationRelatedCostsPolicyTextBlock | 360 |
us-gaap:PensionAndOtherPostretirementPlansPolicy | 10 |
us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy | 10 |
us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy | 20 |
us-gaap:PostemploymentBenefitPlansPolicy | 20 |
us-gaap:EmployeeStockOwnershipPlanESOPPolicy | 30 |
us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare | 10 |
us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation | 20 |
us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends | 30 |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment | 40 |
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy | 50 |
us-gaap:SharebasedCompensationEffectOnEarningsPerShare | 40 |
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy | 50 |
us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy | 60 |
us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock | 70 |
us-gaap:ShareBasedCompensationForfeitureMethodFixedList | 10 |
us-gaap:CompensatedAbsencesPolicy | 80 |
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription | 90 |
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock | 370 |
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy | 10 |
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements | 20 |
us-gaap:LegalCostsPolicyTextBlock | 380 |
us-gaap:CommissionsExpensePolicyPolicyTextBlock | 390 |
us-gaap:FrequentFlierProgramPolicyPolicyTextBlock | 400 |
us-gaap:MaintenanceCostPolicyPolicyTextBlock | 410 |
us-gaap:InterestExpensePolicyTextBlock | 420 |
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy | 10 |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy | 20 |
us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock | 430 |
us-gaap:ResearchAndDevelopmentExpensePolicy | 10 |
us-gaap:InternalUseSoftwarePolicy | 20 |
us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy | 30 |
us-gaap:InProcessResearchAndDevelopmentPolicy | 40 |
us-gaap:CollaborativeArrangementAccountingPolicy | 440 |
us-gaap:DiscontinuedOperationsPolicyTextBlock | 450 |
us-gaap:IncomeTaxPolicyTextBlock | 460 |
us-gaap:UnremittedEarningsInForeignInvestmentPolicy | 10 |
us-gaap:EntityNotSubjectToIncomeTaxesPolicy | 20 |
us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount | 10 |
us-gaap:IncomeTaxUncertaintiesPolicy | 30 |
us-gaap:GiltiTaxAccountingPolicyFixedList | 40 |
us-gaap:ComprehensiveIncomePolicyPolicyTextBlock | 470 |
us-gaap:EarningsPerSharePolicyTextBlock | 480 |
us-gaap:EarningsPerShareSubsequentEvents | 10 |
us-gaap:EarningsPerSharePotentiallyDilutiveSecurities | 20 |
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock | 490 |
us-gaap:BusinessCombinationsPolicy | 10 |
us-gaap:PurchaseTransactionPolicy | 20 |
us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock | 30 |
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock | 500 |
us-gaap:SelfInsuranceReservePolicyTextBlock | 510 |
us-gaap:LesseeLeasesPolicyTextBlock | 520 |
us-gaap:LeasePracticalExpedientsPackage | 10 |
us-gaap:LeasePracticalExpedientUseOfHindsight | 20 |
us-gaap:LeasePraticalExpedientLandEasement | 30 |
us-gaap:LessorLeasesPolicyTextBlock | 530 |
us-gaap:LeasePracticalExpedientsPackage | 10 |
us-gaap:LeasePracticalExpedientUseOfHindsight | 20 |
us-gaap:LeasePraticalExpedientLandEasement | 30 |
us-gaap:LessorCombinedComponentTopicFixedList | 40 |
us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent | 50 |
us-gaap:LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax | 60 |
us-gaap:ShortTermLeasesPolicyTextBlock | 540 |
us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock | 550 |
us-gaap:SaleLeasebackTransactionsPolicy | 560 |
us-gaap:SegmentReportingPolicyPolicyTextBlock | 570 |
us-gaap:SubsequentEventsPolicyPolicyTextBlock | 580 |
us-gaap:FairValueMeasurementPolicyPolicyTextBlock | 590 |
us-gaap:FairValueOfFinancialInstrumentsPolicy | 10 |
us-gaap:FairValueTransferPolicyPolicyTextBlock | 20 |
us-gaap:FairValueMeasurementAccountingPolicyException | 30 |
us-gaap:IndustrySpecificPoliciesAbstract | 600 |
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock | 10 |
us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock | 10 |
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock | 20 |
us-gaap:GasBalancingArrangementsPolicy | 30 |
us-gaap:SalesMethodOrEntitlementsMethodPolicy | 10 |
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy | 40 |
us-gaap:CapitalizationOfInternalCostsPolicy | 50 |
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy | 60 |
us-gaap:CostsIncurredPolicy | 70 |
us-gaap:FullCostOrSuccessfulEffortsPolicy | 80 |
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy | 10 |
us-gaap:RoyaltyTrustDistributableIncomePolicy | 90 |
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock | 20 |
us-gaap:ExchangeMembershipsPolicy | 10 |
us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy | 20 |
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy | 30 |
us-gaap:CommissionsPolicy | 40 |
us-gaap:FloorBrokeragePolicy | 50 |
us-gaap:InvestmentBankingFeesPolicy | 60 |
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock | 30 |
us-gaap:PolicyholderAccountsPolicy | 10 |
us-gaap:AllocationsToPolicyholdersPolicies | 20 |
us-gaap:PremiumsReceivableBasisOfAccountingPolicy | 30 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy | 40 |
us-gaap:PolicyLoansReceivablePolicy | 50 |
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy | 60 |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock | 70 |
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy | 80 |
us-gaap:InternalReplacementsOfInsuranceContractsPolicy | 90 |
us-gaap:ShortDurationContractsPolicy | 100 |
us-gaap:LongDurationContractsPolicy | 110 |
us-gaap:DepositContractsPolicy | 120 |
us-gaap:LiabilityReserveEstimatePolicy | 130 |
us-gaap:PropertyLiabilityReserveEstimatePolicy | 140 |
us-gaap:FuturePolicyBenefitsLiabilityPolicy | 150 |
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy | 160 |
us-gaap:MinimumGuaranteesPolicy | 170 |
us-gaap:ContingentLiabilityReserveEstimatePolicy | 180 |
us-gaap:ReinsuranceAccountingPolicy | 190 |
us-gaap:InsurancePremiumsRevenueRecognitionPolicy | 200 |
us-gaap:RevenueRecognitionPremiumsEarnedPolicy | 210 |
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy | 220 |
us-gaap:SalesInducementsToContractHoldersPolicy | 230 |
us-gaap:ShortDurationContractsRevenueRecognitionPolicy | 240 |
us-gaap:LongDurationContractsRevenueRecognitionPolicy | 250 |
us-gaap:PolicyholdersDividendPolicy | 260 |
us-gaap:PublicUtilitiesPolicyTextBlock | 40 |
us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices | 10 |
us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria | 20 |
us-gaap:RegulatoryDepreciationAndAmortizationPolicy | 30 |
us-gaap:PlantConstructionUsingIntermediaryPolicy | 40 |
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy | 10 |
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy | 50 |
us-gaap:PlantRetirementAndAbandonmentPolicy | 60 |
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy | 70 |
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy | 80 |
us-gaap:RegulatoryIncomeTaxesPolicy | 90 |
us-gaap:RegulatoryEnvironmentalCostsPolicy | 100 |
us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy | 110 |
us-gaap:OutageCostsPolicy | 120 |
us-gaap:EmissionCreditsOrAllowancesPolicy | 130 |
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy | 140 |
us-gaap:RealEstatePolicyTextBlock | 50 |
us-gaap:InventoryRealEstatePolicy | 10 |
us-gaap:LandUnderOptionArrangementsPolicy | 20 |
us-gaap:InventoryInterestCapitalizationPolicy | 30 |
us-gaap:RealEstateHeldForDevelopmentAndSalePolicy | 40 |
us-gaap:RealEstateOwnedValuationAllowancePolicy | 50 |
us-gaap:ConstructionContractorsPolicyPolicyTextBlock | 60 |
us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock | 10 |
us-gaap:ConstructionContractorContractDuration | 20 |
us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock | 70 |
us-gaap:HealthCareEntitiesPolicyPolicyTextBlock | 80 |
us-gaap:HealthCareCostsPolicyPolicyTextBlock | 10 |
us-gaap:CharityCareDisclosureTextBlock | 20 |
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock | 30 |
us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock | 40 |
us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock | 90 |
us-gaap:FilmCostsPolicyPolicyTextBlock | 10 |
us-gaap:ParticipationCostsPolicyPolicyTextBlock | 20 |
us-gaap:ExploitationCostsPolicyPolicyTextBlock | 30 |
us-gaap:AgriculturePolicyPolicyTextBlock | 100 |
us-gaap:CooperativeInventoryPolicyPolicyTextBlock | 10 |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | 20 |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | 10 |
us-gaap:NatureOfOperations | 10 |
us-gaap:ScheduleOfProductInformationTableTextBlock | 10 |
us-gaap:ScheduleOfProductInformationTable | 10 |
srt:ProductOrServiceAxis | 10 |
srt:ProductsAndServicesDomain | 10 |
us-gaap:ProductMember | 10 |
us-gaap:ConcentrationRiskByBenchmarkAxis | 20 |
us-gaap:ConcentrationRiskBenchmarkDomain | 10 |
us-gaap:SalesRevenueNetMember | 10 |
us-gaap:ConcentrationRiskByTypeAxis | 30 |
us-gaap:ConcentrationRiskTypeDomain | 10 |
us-gaap:GeographicConcentrationRiskMember | 10 |
us-gaap:CustomerConcentrationRiskMember | 20 |
us-gaap:GovernmentContractsConcentrationRiskMember | 30 |
us-gaap:ProductConcentrationRiskMember | 40 |
us-gaap:RevenueFromRightsConcentrationRiskMember | 50 |
us-gaap:ProductInformationLineItems | 40 |
us-gaap:ConcentrationRiskPercentage1 | 10 |
us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock | 20 |
us-gaap:ScheduleOfRealEstatePropertiesTable | 10 |
us-gaap:RealEstatePropertiesAxis | 10 |
us-gaap:RealEstatePropertiesDomain | 10 |
us-gaap:WhollyOwnedPropertiesMember | 10 |
us-gaap:PartiallyOwnedPropertiesMember | 20 |
us-gaap:ConsolidatedPropertiesMember | 10 |
us-gaap:UnconsolidatedPropertiesMember | 20 |
us-gaap:RealEstatePropertiesLineItems | 20 |
us-gaap:NumberOfRealEstateProperties | 10 |
us-gaap:NumberOfUnitsInRealEstateProperty | 20 |
us-gaap:NumberOfRealEstatePropertiesFeeSimple | 30 |
us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock | 30 |
us-gaap:ScheduleOfFranchisorDisclosureTable | 10 |
us-gaap:FranchisorDisclosureAxis | 10 |
us-gaap:FranchisorDisclosureDomain | 10 |
us-gaap:FranchisedUnitsMember | 10 |
us-gaap:EntityOperatedUnitsMember | 20 |
us-gaap:FranchisorDisclosureLineItems | 20 |
us-gaap:NumberOfRestaurants | 10 |
dei:EntityIncorporationDateOfIncorporation | 40 |
dei:EntityNumberOfEmployees | 50 |
us-gaap:NumberOfStores | 60 |
us-gaap:AreaOfRealEstateProperty | 70 |
us-gaap:NumberOfStatesInWhichEntityOperates | 80 |
us-gaap:NumberOfCountriesInWhichEntityOperates | 90 |
us-gaap:PropertyManagementFeeAbstract | 100 |
us-gaap:PropertyManagementFeeRevenue | 10 |
us-gaap:PropertyManagementFeePercentFee | 20 |
us-gaap:PropertyManagementFeePercentFeeDescription | 30 |
us-gaap:LeaseExpirationDate1 | 110 |
us-gaap:YearFounded | 120 |
us-gaap:LiquidationDate1 | 130 |
us-gaap:InitialOfferingPeriod | 140 |
us-gaap:OperationsCommencedDate1 | 150 |
us-gaap:DisposalDate1 | 160 |
us-gaap:BasisOfAccounting | 20 |
us-gaap:FiscalPeriod | 30 |
us-gaap:FiscalPeriodDuration | 10 |
us-gaap:ConsolidationPolicyTextBlock | 40 |
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy | 10 |
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock | 20 |
us-gaap:ScheduleOfVariableInterestEntitiesTable | 10 |
us-gaap:PledgedStatusAxis | 10 |
us-gaap:PledgedStatusDomain | 10 |
us-gaap:AssetPledgedAsCollateralMember | 10 |
us-gaap:AssetNotPledgedAsCollateralMember | 20 |
us-gaap:AssetPledgedAsCollateralWithRightMember | 30 |
us-gaap:AssetPledgedAsCollateralWithoutRightMember | 40 |
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember | 50 |
us-gaap:PledgingPurposeAxis | 20 |
us-gaap:PledgingPurposeDomain | 10 |
us-gaap:DepositsMember | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember | 20 |
us-gaap:FederalHomeLoanBankAdvancesMember | 30 |
us-gaap:LetterOfCreditMember | 40 |
us-gaap:FederalFundsPurchasedMember | 50 |
us-gaap:NotesPayableOtherPayablesMember | 60 |
us-gaap:RecourseStatusAxis | 30 |
us-gaap:RecourseStatusDomain | 10 |
us-gaap:RecourseMember | 10 |
us-gaap:NonrecourseMember | 20 |
us-gaap:VariableInterestEntityLineItems | 40 |
us-gaap:ConsolidationVariableInterestEntityPolicy | 10 |
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary | 20 |
us-gaap:VariableInterestEntityConclusionToConsolidate | 30 |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss | 40 |
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription | 50 |
us-gaap:VariableInterestEntityNonexistenceFlag | 60 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount | 70 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons | 80 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportType | 90 |
us-gaap:VariableInterestEntityTermsOfArrangements | 100 |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse | 110 |
us-gaap:VariableInterestEntityDescriptionOfEntity | 120 |
us-gaap:VariableInterestEntityTypeOfEntity | 130 |
us-gaap:VariableInterestEntityOwnershipPercentage | 140 |
us-gaap:VariableInterestEntityVIEPurposeOfVIE | 150 |
us-gaap:VariableInterestEntityVIESizeOfVIE | 160 |
us-gaap:VariableInterestEntityVIEActivitiesOfVIE | 170 |
us-gaap:VariableInterestEntityNatureOfInvolvement | 180 |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 | 190 |
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation | 200 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract | 210 |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss | 10 |
us-gaap:AssetsAbstract | 20 |
us-gaap:AssetsCurrent | 10 |
us-gaap:AssetsNoncurrent | 20 |
us-gaap:Assets | 30 |
us-gaap:LiabilitiesAbstract | 30 |
us-gaap:LiabilitiesCurrent | 10 |
us-gaap:LiabilitiesNoncurrent | 20 |
us-gaap:Liabilities | 30 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract | 220 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | 10 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | 10 |
us-gaap:MaximumExposureToLossCannotBeQuantified | 10 |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount | 20 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract | 20 |
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative | 10 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors us-gaap:SignificantSourcesOfTheExposureToLossQualitative | 20 |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract | 30 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | 10 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | 10 |
us-gaap:MaximumExposureToLossCannotBeQuantified | 10 |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount | 20 |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 20 |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation | 40 |
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties | 50 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract | 230 |
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 10 |
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation | 10 |
us-gaap:VariableInterestEntityMeasureOfActivityAbstract | 20 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 10 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 20 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense | 30 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 40 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 50 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount | 60 |
us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity | 240 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 250 |
us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance | 260 |
us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList | 270 |
us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList | 280 |
us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList | 290 |
us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList | 300 |
us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList | 310 |
us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList | 320 |
us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration | 330 |
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy | 30 |
us-gaap:PriorPeriodReclassificationAdjustment | 50 |
us-gaap:UseOfEstimates | 60 |
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock | 70 |
us-gaap:ComparabilityOfPriorYearFinancialData | 80 |
us-gaap:Reclassifications | 90 |
us-gaap:PriorPeriodReclassificationAdjustmentDescription | 10 |
us-gaap:StartUpActivitiesCostPolicy | 100 |
us-gaap:BasisOfFinancialStatementPresentationInChapter11 | 110 |
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | 30 |
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock | 10 |
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock | 20 |
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock | 30 |
us-gaap:PushdownAccountingPolicyTextBlock | 40 |