Index Index

460000 - Disclosure - Debt, Obligation with Joint and Several Liability Arrangement [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable
Explicit
us-gaap:LitigationStatusAxis
Member
us-gaap:LitigationStatusDomain
Member
us-gaap:PendingLitigationMember
Member
us-gaap:ThreatenedLitigationMember
Member
us-gaap:JudicialRulingMember
Member
us-gaap:SettledLitigationMember
Explicit
us-gaap:LongtermDebtTypeAxis
Member
us-gaap:LongtermDebtTypeDomain
Member
us-gaap:NotesPayableToBanksMember
Member
us-gaap:NotesPayableOtherPayablesMember
Member
us-gaap:LoansPayableMember
Member
us-gaap:MediumTermNotesMember
Member
us-gaap:LineOfCreditMember
Member
us-gaap:DomesticLineOfCreditMember
Member
us-gaap:ForeignLineOfCreditMember
Member
us-gaap:SecuredDebtMember
Member
us-gaap:EquipmentTrustCertificateMember
Member
us-gaap:EnhancedEquipmentTrustCertificateMember
Member
us-gaap:ConvertibleDebtMember
Member
us-gaap:UnsecuredDebtMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:ConstructionLoansMember
Member
us-gaap:SubordinatedDebtMember
Member
us-gaap:ConvertibleSubordinatedDebtMember
Member
us-gaap:JuniorSubordinatedDebtMember
Member
us-gaap:MortgagesMember
Member
us-gaap:ParticipatingMortgagesMember
Member
us-gaap:BridgeLoanMember
Member
us-gaap:FederalHomeLoanBankAdvancesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:SeniorSubordinatedNotesMember
Member
us-gaap:SeniorNotesMember
Member
us-gaap:PaymentInKindPIKNoteMember
Explicit
us-gaap:DebtInstrumentAxis
Member
us-gaap:DebtInstrumentNameDomain
Explicit
us-gaap:CreditFacilityAxis
Member
us-gaap:CreditFacilityDomain
Member
us-gaap:LetterOfCreditMember
Member
us-gaap:LineOfCreditMember
Member
us-gaap:DomesticLineOfCreditMember
Member
us-gaap:ForeignLineOfCreditMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:StandbyLettersOfCreditMember
Member
us-gaap:SecuredDebtMember
Member
us-gaap:RevolvingCreditFacilityMember
Explicit
us-gaap:BalanceSheetLocationAxis
Member
us-gaap:BalanceSheetLocationDomain
Member
us-gaap:OtherAssetsMember
Member
us-gaap:OtherCurrentAssetsMember
Member
us-gaap:OtherNoncurrentAssetsMember
Member
us-gaap:OtherLiabilitiesMember
Member
us-gaap:OtherCurrentLiabilitiesMember
Member
us-gaap:OtherNoncurrentLiabilitiesMember
Member
us-gaap:OtherInvestmentsMember
Member
us-gaap:ContractHolderFundsMember
Member
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
Member
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
Explicit
us-gaap:IncomeStatementLocationAxis
Member
us-gaap:IncomeStatementLocationDomain
Member
us-gaap:SalesMember
Member
us-gaap:TradingRevenueMember
Member
us-gaap:CostOfSalesMember
Member
us-gaap:PrincipalOrProprietaryTransactionsMember
Member
us-gaap:AssetManagementIncomeMember
Member
us-gaap:OtherIncomeMember
Member
us-gaap:InterestIncomeMember
Member
us-gaap:InvestmentIncomeMember
Member
us-gaap:OperatingIncomeLossMember
Member
us-gaap:OtherOperatingIncomeExpenseMember
Member
us-gaap:InterestExpenseMember
Member
us-gaap:OperatingExpenseMember
Member
us-gaap:OtherExpenseMember
Member
us-gaap:NonoperatingIncomeExpenseMember
Member
us-gaap:OtherNonoperatingIncomeExpenseMember
Member
us-gaap:ForeignCurrencyGainLossMember
Member
us-gaap:SaleOfSubsidiaryGainLossMember
Member
us-gaap:SellingGeneralAndAdministrativeExpensesMember
Member
us-gaap:SellingAndMarketingExpenseMember
Member
us-gaap:GeneralAndAdministrativeExpenseMember
Explicit
us-gaap:ShortTermDebtTypeAxis
Member
us-gaap:ShortTermDebtTypeDomain
Member
us-gaap:NotesPayableToBanksMember
Member
us-gaap:NotesPayableOtherPayablesMember
Member
us-gaap:LoansPayableMember
Member
us-gaap:LineOfCreditMember
Member
us-gaap:DomesticLineOfCreditMember
Member
us-gaap:ForeignLineOfCreditMember
Member
us-gaap:LetterOfCreditMember
Member
us-gaap:WarehouseAgreementBorrowingsMember
Member
us-gaap:ConvertibleDebtMember
Member
us-gaap:ConvertibleNotesPayableMember
Member
us-gaap:ExchangeableDebtMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:ConstructionLoanPayableMember
Member
us-gaap:BankOverdraftsMember
Member
us-gaap:BankersAcceptanceMember
Member
us-gaap:BridgeLoanMember
Member
us-gaap:ProductFinancingArrangementMember
Member
us-gaap:FederalFundsPurchasedMember
Member
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
Member
us-gaap:FederalHomeLoanBankAdvancesMember
Member
us-gaap:FederalReserveBankAdvancesMember

Primary Items

Label/QName
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription

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