 | us-gaap:CreditCardReceivables | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:DividendsReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:InterestReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:IncomeTaxReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:ValueAddedTaxReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:ReceivableForRecoveryOfImportDutiesNet | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:InsuranceSettlementsReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:GrantsReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:InsuranceReceivableForMalpractice | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:OilAndGasJointInterestBillingReceivables | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:AccruedFeesAndOtherRevenueReceivable | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:OtherReceivables | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
 | us-gaap:NontradeReceivables | parent-child | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |