| Arc name | definitionArc |
|---|---|
| Arc role | http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept |
| Link role | http://fasb.org/us-gaap/role/deprecated/deprecated |
| Concept | Order |
|---|---|
us-gaap:AdministrativeServiceMember | |
us-gaap:AdministrativeServicesRevenue | 10 |
us-gaap:AdmissionMember | |
us-gaap:AdmissionsRevenue | 10 |
us-gaap:AdvertisingMember | |
us-gaap:AdvertisingRevenue | 10 |
us-gaap:AdvertisingRevenueCost | 20 |
us-gaap:AlternativeEnergyMember | |
us-gaap:CostOfOtherAlternativeEnergy | 10 |
us-gaap:OtherAlternativeEnergySalesRevenue | 20 |
us-gaap:AlternativeInvestment | |
us-gaap:AlternativeInvestmentsFairValueDisclosure | 10 |
us-gaap:InvestmentsNetAssetValue | 20 |
us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList | |
us-gaap:AlternativeInvestmentsFairValueDisclosure | 10 |
us-gaap:InvestmentsNetAssetValue | 20 |
us-gaap:AssetManagement1Member | |
us-gaap:AssetManagementFees1 | 10 |
us-gaap:AssetManagementCosts | 20 |
us-gaap:AssetNotPledgedAsCollateralMember | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 30 |
us-gaap:AssetPledgedAsCollateralMember | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 30 |
us-gaap:Assets | |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 30 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 40 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 50 |
us-gaap:AssetsCurrent | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 40 |
us-gaap:AssetsFairValueDisclosure | |
us-gaap:AssetsFairValueDisclosureRecurring | 10 |
us-gaap:AssetsFairValueDisclosureNonrecurring | 20 |
us-gaap:AssetsNoncurrent | |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 40 |
us-gaap:BankServicingMember | |
us-gaap:ServicingFeesNet | 10 |
us-gaap:BankingMember | |
us-gaap:BankingFeesAndCommissions | 10 |
us-gaap:CargoAndFreightMember | |
us-gaap:CargoAndFreightRevenue | 10 |
us-gaap:FreightCosts | 20 |
us-gaap:CasinoMember | |
us-gaap:CasinoExpenses | 10 |
us-gaap:CasinoRevenue | 20 |
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | |
us-gaap:LoansReceivableCommercialAndIndustrial | 10 |
us-gaap:LoansReceivableCommercialFinancialInstitutions | 20 |
us-gaap:LoansReceivableCommercialAgricultural | 30 |
us-gaap:LoansReceivableCommercialFinancialAndAgricultural | 40 |
us-gaap:LoansReceivableCommercialMortgage | 50 |
us-gaap:LoansReceivableCommercialAcquisition | 60 |
us-gaap:LoansReceivableCommercialDevelopment | 70 |
us-gaap:LoansReceivableCommercialConstruction | 80 |
us-gaap:LoansReceivableCommercialRealEstate | 90 |
us-gaap:LoansReceivableMortgageWarehouseLending | 100 |
us-gaap:LeasesReceivableCommercialLeaseFinancing | 110 |
us-gaap:LoansReceivableCommercialTradeFinancing | 120 |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 130 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 140 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 150 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 160 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 170 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 180 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 190 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 200 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 210 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 220 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 230 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 240 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 250 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | 260 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | 270 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 280 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity | 290 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent | 300 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard | 310 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 320 |
us-gaap:StatementClassOfStockAxis | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 10 |
us-gaap:ClearingServiceMember | |
us-gaap:ClearingFeesRevenue | 10 |
us-gaap:PublicUtilitiesInventoryCoalMember | |
us-gaap:CoalProductsAndServicesRevenue | 10 |
us-gaap:CostOfCoalProductsAndServices | 20 |
us-gaap:ConcessionsMember | |
us-gaap:ConcessionsCosts | 10 |
us-gaap:ConcessionsRevenue | 20 |
srt:ConsolidatedEntitiesAxis | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 20 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 50 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 60 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 70 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 80 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 90 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 100 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 110 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 120 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 130 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 140 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 150 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 160 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 170 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 180 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 190 |
us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate | |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 10 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 20 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 30 |
us-gaap:ConstructionMember | |
us-gaap:ConstructionAndDevelopmentCosts | 10 |
us-gaap:ConstructionMaterialsRevenue | 20 |
us-gaap:ConstructionRevenue | 30 |
us-gaap:CorrespondentClearingMember | |
us-gaap:FeesAndCommissionsCorrespondentClearing | 10 |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | |
us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 10 |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization | 20 |
us-gaap:CostOfGoodsAndServicesSold | |
us-gaap:CasinoExpenses | 10 |
us-gaap:ConcessionsCosts | 20 |
us-gaap:ConstructionAndDevelopmentCosts | 30 |
us-gaap:CostOfDomesticRegulatedElectric | 40 |
us-gaap:CostOfGoldProductsAndServices | 50 |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices | 60 |
us-gaap:CostOfGoodsSoldElectric | 70 |
us-gaap:CostOfGoodsSoldOilAndGas | 80 |
us-gaap:CostOfGoodsSoldSubscription | 90 |
us-gaap:CostOfNaturalGasPurchases | 100 |
us-gaap:NoninterestExpenseDistributionAndServicingFees | 110 |
us-gaap:CostOfOtherAlternativeEnergy | 120 |
us-gaap:CostOfPurchasedOilAndGas | 130 |
us-gaap:CostOfRealEstateRevenue | 140 |
us-gaap:CostOfServicesOilAndGas | 150 |
us-gaap:CostOfDomesticRegulatedGasRevenue | 160 |
us-gaap:CostOfRealEstateSales | 170 |
us-gaap:CostOfServicesEnergyServices | 180 |
us-gaap:CostOfUtilities | 190 |
us-gaap:CostsOfRealEstateServicesAndLandSales | 200 |
us-gaap:DirectCostsOfHotels | 210 |
us-gaap:DirectCostsOfOwnedHotels | 220 |
us-gaap:DirectOperatingCostRoyaltyExpense | 230 |
us-gaap:ElectricProductionExpense | 240 |
us-gaap:ExplorationAndProductionCosts | 250 |
us-gaap:FoodAndBeverageCostOfSales | 260 |
us-gaap:FranchiseCosts | 270 |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts | 280 |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 290 |
us-gaap:HomeBuildingCosts | 300 |
us-gaap:MineralExtractionProcessingAndMarketingCosts | 310 |
us-gaap:NaturalGasMidstreamCosts | 320 |
us-gaap:OccupancyCosts | 330 |
us-gaap:OilAndGasProductionExpense | 340 |
us-gaap:OtherDirectCostsOfHotels | 350 |
us-gaap:RefiningAndMarketingCosts | 360 |
us-gaap:RetailExpenses | 370 |
us-gaap:ShippingHandlingAndTransportationCosts | 380 |
us-gaap:TechnologyServicesCosts | 390 |
us-gaap:TimberOperatingCosts | 400 |
us-gaap:TimeShareCosts | 410 |
us-gaap:OtherFinancialServicesCosts | 420 |
us-gaap:LicenseCosts | 430 |
us-gaap:MaintenanceCosts | 440 |
us-gaap:AdvertisingRevenueCost | 450 |
us-gaap:UtilitiesCosts | 460 |
us-gaap:FreightCosts | 470 |
us-gaap:ServiceManagementCosts | 480 |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements | 490 |
us-gaap:CostOfServicesLicensesAndServices | 500 |
us-gaap:AssetManagementCosts | 510 |
us-gaap:PropaneCosts | 520 |
us-gaap:CostOfCoalProductsAndServices | 530 |
us-gaap:CostOfOtherManufacturedProducts | 540 |
us-gaap:OwnedPropertyManagementCosts | 550 |
us-gaap:FacilityMembershipAndOperationsCosts | 560 |
us-gaap:CostOfTransmission | 570 |
us-gaap:CostOfPurchasedPower | 580 |
us-gaap:ExplorationExpenseMining | 590 |
us-gaap:CostOfServicesEnvironmentalRemediation | 600 |
us-gaap:GeneralContractorCosts | 610 |
us-gaap:CostOfGoodsSold | 620 |
us-gaap:CostOfServices | 630 |
us-gaap:OtherCostOfServices | 640 |
us-gaap:CostOfRevenue | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 10 |
us-gaap:CostOfGoodsAndServicesSoldAmortization | |
us-gaap:CostOfServicesAmortization | 10 |
us-gaap:CostOfGoodsSoldAmortization | 20 |
us-gaap:CostDepletion | |
us-gaap:CostOfGoodsSoldDepletion | 10 |
us-gaap:CostOfGoodsAndServicesSoldDepreciation | |
us-gaap:CostOfServicesDepreciation | 10 |
us-gaap:CostOfGoodsSoldDepreciation | 20 |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization | |
us-gaap:CostOfServicesDepreciationAndAmortization | 10 |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization | 20 |
us-gaap:CostDepreciationAmortizationAndDepletion | |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization | 10 |
us-gaap:CostDirectLabor | |
us-gaap:CostOfServicesDirectLabor | 10 |
us-gaap:CostOfGoodsSoldDirectLabor | 20 |
us-gaap:CostDirectMaterial | |
us-gaap:CostOfServicesDirectMaterials | 10 |
us-gaap:CostOfGoodsSoldDirectMaterials | 20 |
us-gaap:DirectTaxesAndLicensesCosts | |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts | 10 |
us-gaap:CostMaintenance | |
us-gaap:CostOfServicesMaintenanceCosts | 10 |
us-gaap:CostOfGoodsSoldMaintenanceCosts | 20 |
us-gaap:CostOfGoodsAndServicesSoldOverhead | |
us-gaap:CostOfServicesOverhead | 10 |
us-gaap:CostOfGoodsSoldOverhead | 20 |
us-gaap:CreditCardMember | |
us-gaap:FeesAndCommissionsCreditCards | 10 |
us-gaap:CreditCardMerchantDiscountMember | |
us-gaap:MerchantDiscountFees | 10 |
us-gaap:CreditAndDebitCardMember | |
us-gaap:FeesAndCommissionsCreditAndDebitCards | 10 |
us-gaap:DebitCardMember | |
us-gaap:FeesAndCommissionsDebitCards | 10 |
us-gaap:DebtSecuritiesAvailableForSaleMaturityAllocationExtensibleList | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation | 10 |
us-gaap:DebtSecuritiesHeldToMaturityMaturityAllocationExtensibleList | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation | 10 |
us-gaap:DebtSecuritiesMaturityAllocationAverageRemainingLifeMember | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation | 10 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation | 20 |
us-gaap:DebtSecuritiesMaturityAllocationContractualMaturityMember | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation | 10 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation | 20 |
us-gaap:DebtSecuritiesMaturityAllocationExpectedMaturityMember | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation | 10 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation | 20 |
us-gaap:DepositAccountMember | |
us-gaap:FeesAndCommissionsDepositorAccounts | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease | |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 10 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 20 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 30 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 40 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 50 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 60 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 70 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 80 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 90 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 100 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 110 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 120 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 130 |
us-gaap:DistributionServiceMember | |
us-gaap:DistributionFees | 10 |
us-gaap:DistributionAndShareholderServiceMember | |
us-gaap:DistributionAndServicingFees | 10 |
us-gaap:NoninterestExpenseDistributionAndServicingFees | 20 |
us-gaap:ElectricDistributionMember | |
us-gaap:ElectricalDistributionRevenue | 10 |
us-gaap:ElectricTransmissionMember | |
us-gaap:ElectricalTransmissionRevenue | 10 |
us-gaap:CostOfTransmission | 20 |
us-gaap:ElectricityMember | |
us-gaap:CostOfGoodsSoldElectric | 10 |
us-gaap:ElectricUtilityRevenue | 20 |
us-gaap:ElectricityGenerationMember | |
us-gaap:ElectricalGenerationRevenue | 10 |
us-gaap:ElectricProductionExpense | 20 |
us-gaap:ElectricityPurchasedMember | |
us-gaap:CostOfPurchasedPower | 10 |
us-gaap:ElectricityUsRegulatedMember | |
us-gaap:CostOfDomesticRegulatedElectric | 10 |
us-gaap:ElectricDomesticRegulatedRevenue | 20 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod | |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | 10 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | 20 |
us-gaap:EnergyCommoditiesAndServiceMember | |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices | 10 |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices | 20 |
us-gaap:EnergyServiceMember | |
us-gaap:CostOfServicesEnergyServices | 10 |
us-gaap:SalesRevenueEnergyServices | 20 |
us-gaap:EnvironmentalRemediationMember | |
us-gaap:CostOfServicesEnvironmentalRemediation | 10 |
us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 10 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 20 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 40 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 50 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 60 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 70 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 80 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 90 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 100 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 110 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 120 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 130 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 140 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 150 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 160 |
us-gaap:FairValueByFairValueHierarchyLevelAxis | |
us-gaap:AlternativeInvestmentsFairValueDisclosure | 10 |
us-gaap:InvestmentsNetAssetValue | 20 |
us-gaap:FairValueMeasurementsNonrecurringMember | |
us-gaap:AssetsFairValueDisclosureNonrecurring | 10 |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring | 20 |
us-gaap:FairValueMeasurementsRecurringMember | |
us-gaap:AssetsFairValueDisclosureRecurring | 10 |
us-gaap:LiabilitiesFairValueDisclosureRecurring | 20 |
us-gaap:FiduciaryAndTrustMember | |
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities | 10 |
us-gaap:FinancialInstrumentAxis | |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent | 10 |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent | 20 |
us-gaap:FinancialServiceMember | |
us-gaap:FeesAndCommissions | 10 |
us-gaap:FinancialServiceOtherMember | |
us-gaap:FeesAndCommissionsOther | 10 |
us-gaap:OtherFinancialServicesCosts | 20 |
us-gaap:RevenueOtherFinancialServices | 30 |
us-gaap:LiabilitiesFairValueDisclosure | |
us-gaap:LiabilitiesFairValueDisclosureRecurring | 10 |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring | 20 |
us-gaap:NotesReceivableGross | |
us-gaap:LoansReceivableCommercialAndIndustrial | 10 |
us-gaap:LoansReceivableCommercialFinancialInstitutions | 20 |
us-gaap:LoansReceivableCommercialAgricultural | 30 |
us-gaap:LoansReceivableCommercialFinancialAndAgricultural | 40 |
us-gaap:LoansReceivableCommercialMortgage | 50 |
us-gaap:LoansReceivableCommercialAcquisition | 60 |
us-gaap:LoansReceivableCommercialDevelopment | 70 |
us-gaap:LoansReceivableCommercialConstruction | 80 |
us-gaap:LoansReceivableCommercialRealEstate | 90 |
us-gaap:LoansReceivableMortgageWarehouseLending | 100 |
us-gaap:LeasesReceivableCommercialLeaseFinancing | 110 |
us-gaap:LoansReceivableCommercialTradeFinancing | 120 |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 130 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 140 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 150 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 160 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 170 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 180 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 190 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 200 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 210 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 220 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 230 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 240 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 250 |
us-gaap:FoodAndBeverageMember | |
us-gaap:FoodAndBeverageCostOfSales | 10 |
us-gaap:FoodAndBeverageRevenue | 20 |
us-gaap:FranchiseMember | |
us-gaap:FranchiseCosts | 10 |
us-gaap:FranchiseRevenue | 20 |
us-gaap:FranchisorOwnedOutletMember | |
us-gaap:RevenueFromFranchisorOwnedOutlets | 10 |
us-gaap:FranchisorMember | |
us-gaap:FranchisorRevenue | 10 |
us-gaap:GeneralContractorMember | |
us-gaap:GeneralContractorCosts | 10 |
us-gaap:GeneralContractorRevenue | 20 |
srt:StatementGeographicalAxis | |
us-gaap:MortgageLoansOnRealEstateGeographicLocationOfProperty | 10 |
us-gaap:GoldMember | |
us-gaap:CostOfGoldProductsAndServices | 10 |
us-gaap:GoldProductsAndServicesRevenue | 20 |
us-gaap:GrantMember | |
us-gaap:RevenueFromGrants | 10 |
us-gaap:GrossProfit | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 10 |
us-gaap:GuaranteesMember | |
us-gaap:GuarantyFeeIncome | 10 |
us-gaap:HealthCareMember | |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 10 |
us-gaap:HealthCareOrganizationRevenue | 20 |
us-gaap:HealthCareOtherMember | |
us-gaap:HealthCareOrganizationOtherRevenue | 10 |
us-gaap:HealthCarePatientServiceMember | |
us-gaap:HealthCareOrganizationPatientServiceRevenue | 10 |
us-gaap:HealthCarePremiumMember | |
us-gaap:HealthCareOrganizationPremiumRevenue | 10 |
us-gaap:HealthCareResidentServiceMember | |
us-gaap:HealthCareOrganizationResidentServiceRevenue | 10 |
us-gaap:HomeBuildingMember | |
us-gaap:HomeBuildingCosts | 10 |
us-gaap:HomeBuildingRevenue | 20 |
srt:HotelMember | |
us-gaap:DirectCostsOfHotels | 10 |
us-gaap:RevenueFromLeasedAndOwnedHotels | 20 |
us-gaap:HotelOtherMember | |
us-gaap:OtherDirectCostsOfHotels | 10 |
us-gaap:OtherHotelOperatingRevenue | 20 |
us-gaap:HotelOwnedMember | |
us-gaap:DirectCostsOfOwnedHotels | 10 |
us-gaap:RevenueFromOwnedHotels | 20 |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 10 |
us-gaap:InvestmentAdviceMember | |
us-gaap:InvestmentAdvisoryFees | 10 |
us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember | |
us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | 10 |
us-gaap:InvestmentPerformanceMember | |
us-gaap:PerformanceFees | 10 |
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis | |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 10 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 20 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 30 |
us-gaap:LandMember | |
us-gaap:LandSales | 10 |
us-gaap:Liabilities | |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 10 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 30 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 40 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 50 |
us-gaap:LiabilitiesAndStockholdersEquity | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 10 |
us-gaap:LiabilitiesCurrent | |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 40 |
us-gaap:LiabilitiesNoncurrent | |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 20 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 40 |
us-gaap:LicenseMember | |
us-gaap:LicensesRevenue | 10 |
us-gaap:LicenseCosts | 20 |
us-gaap:LicenseAndMaintenanceMember | |
us-gaap:LicenseAndMaintenanceRevenue | 10 |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements | 20 |
us-gaap:LicenseAndServiceMember | |
us-gaap:LicenseAndServicesRevenue | 10 |
us-gaap:CostOfServicesLicensesAndServices | 20 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | |
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us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | 20 |
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us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent | 50 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard | 60 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 70 |
us-gaap:MaintenanceMember | |
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us-gaap:MaintenanceCosts | 20 |
us-gaap:ManagementServiceMember | |
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us-gaap:ServiceManagementCosts | 20 |
us-gaap:OwnedPropertyManagementCosts | 30 |
us-gaap:ManagementServiceBaseMember | |
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us-gaap:ManagementServiceIncentiveMember | |
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srt:MaximumMember | |
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us-gaap:FairValueByMeasurementFrequencyAxis | |
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us-gaap:LiabilitiesFairValueDisclosureRecurring | 30 |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring | 40 |
us-gaap:MeasurementInputTypeAxis | |
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us-gaap:FairValueInputsRevenueMultiple | 100 |
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us-gaap:FairValueAssumptionsExpectedDividendPayments | 170 |
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us-gaap:FairValueAssumptionsRiskFreeInterestRate | 200 |
us-gaap:FairValueAssumptionsExercisePrice | 210 |
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us-gaap:MeasurementInputControlPremiumMember | |
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us-gaap:MeasurementInputCounterpartyCreditRiskMember | |
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us-gaap:MeasurementInputExercisePriceMember | |
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us-gaap:MineralExplorationMember | |
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srt:MinimumMember | |
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us-gaap:MortgageBankingMember | |
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us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate | |
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us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember | |
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us-gaap:NaturalGasProductionMember | |
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us-gaap:NaturalGasStorageMember | |
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us-gaap:NetInvestmentInLease | |
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Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 30 |
us-gaap:OccupancyMember | |
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us-gaap:OilAndGasExplorationAndProductionMember | |
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srt:ProductOrServiceAxis | |
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us-gaap:CostOfGoodsSoldOilAndGas | 240 |
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us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 560 |
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us-gaap:HealthCareOrganizationPatientServiceRevenue | 580 |
us-gaap:HealthCareOrganizationPremiumRevenue | 590 |
us-gaap:HealthCareOrganizationResidentServiceRevenue | 600 |
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us-gaap:SubscriptionRevenue | 1170 |
us-gaap:TechnologyServicesCosts | 1180 |
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us-gaap:AdvertisingRevenueCost | 1270 |
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us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities | 1330 |
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us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | 1390 |
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us-gaap:FeesAndCommissionsCreditAndDebitCards | 1460 |
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us-gaap:FeesAndCommissionsOther | 1480 |
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us-gaap:CostOfTransmission | 1560 |
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us-gaap:CostOfPurchasedPower | 1580 |
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us-gaap:GeneralContractorCosts | 1610 |
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us-gaap:CostOfServicesDirectTaxesAndLicensesCosts | 1690 |
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us-gaap:CostOfServicesAmortization | 1710 |
us-gaap:CostOfServicesDepreciationAndAmortization | 1720 |
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us-gaap:CostOfGoodsSoldMaintenanceCosts | 1770 |
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us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization | 1810 |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization | 1820 |
us-gaap:FacilityMembershipAndOperationsRevenue | 1830 |
us-gaap:CostOfCoalProductsAndServices | 1840 |
us-gaap:ProductAndServiceOtherMember | |
us-gaap:OtherSalesRevenueNet | 10 |
us-gaap:PublicUtilitiesInventoryPropaneMember | |
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us-gaap:PropaneCosts | 20 |
us-gaap:PublicUtilitiesMember | |
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us-gaap:UtilityRevenue | 20 |
us-gaap:UtilitiesCosts | 30 |
us-gaap:RealEstateMember | |
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us-gaap:SalesOfRealEstate | 50 |
us-gaap:RealEstateOtherMember | |
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us-gaap:RecourseStatusAxis | |
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us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 40 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 50 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 60 |
us-gaap:RecourseMember | |
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us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 30 |
us-gaap:RedeemablePreferredStockMember | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 10 |
us-gaap:RetailMember | |
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us-gaap:RetailRevenue | 20 |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | |
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us-gaap:AdmissionsRevenue | 20 |
us-gaap:AdvertisingRevenue | 30 |
us-gaap:AssetManagementFees1 | 40 |
us-gaap:CargoAndFreightRevenue | 50 |
us-gaap:CasinoRevenue | 60 |
us-gaap:ClearingFeesRevenue | 70 |
us-gaap:CoalProductsAndServicesRevenue | 80 |
us-gaap:ConcessionsRevenue | 90 |
us-gaap:ConstructionMaterialsRevenue | 100 |
us-gaap:ConstructionRevenue | 110 |
us-gaap:UtilityRevenue | 120 |
us-gaap:ElectricDomesticRegulatedRevenue | 130 |
us-gaap:ElectricUtilityRevenue | 140 |
us-gaap:ElectricalGenerationRevenue | 150 |
us-gaap:ExplorationAndProductionRevenue | 160 |
us-gaap:FeesAndCommissions | 170 |
us-gaap:FeesAndCommissionsCorrespondentClearing | 180 |
us-gaap:PerformanceFees | 190 |
us-gaap:FoodAndBeverageRevenue | 200 |
us-gaap:FranchiseRevenue | 210 |
us-gaap:FranchisorRevenue | 220 |
us-gaap:GasDomesticRegulatedRevenue | 230 |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue | 240 |
us-gaap:GoldProductsAndServicesRevenue | 250 |
us-gaap:HealthCareOrganizationOtherRevenue | 260 |
us-gaap:HealthCareOrganizationPatientServiceRevenue | 270 |
us-gaap:HealthCareOrganizationPremiumRevenue | 280 |
us-gaap:HealthCareOrganizationResidentServiceRevenue | 290 |
us-gaap:HealthCareOrganizationRevenue | 300 |
us-gaap:HomeBuildingRevenue | 310 |
us-gaap:LandSales | 320 |
us-gaap:LicenseAndMaintenanceRevenue | 330 |
us-gaap:LicenseAndServicesRevenue | 340 |
us-gaap:LicensesRevenue | 350 |
us-gaap:MaintenanceRevenue | 360 |
us-gaap:ManagementFeesRevenue | 370 |
us-gaap:ManagementFeesBaseRevenue | 380 |
us-gaap:ManagementFeesIncentiveRevenue | 390 |
us-gaap:MembershipDuesRevenueOnGoing | 400 |
us-gaap:MerchantDiscountFees | 410 |
us-gaap:NaturalGasMidstreamRevenue | 420 |
us-gaap:NaturalGasProductionRevenue | 430 |
us-gaap:NaturalGasStorageRevenue | 440 |
us-gaap:OccupancyRevenue | 450 |
us-gaap:OilAndCondensateRevenue | 460 |
us-gaap:OilAndGasRevenue | 470 |
us-gaap:OilAndGasSalesRevenue | 480 |
us-gaap:OtherAlternativeEnergySalesRevenue | 490 |
us-gaap:OtherHotelOperatingRevenue | 500 |
us-gaap:OtherRealEstateRevenue | 510 |
us-gaap:OtherSalesRevenueNet | 520 |
us-gaap:ParkingRevenue | 530 |
us-gaap:PassengerRevenue | 540 |
us-gaap:RealEstateRevenueNet | 550 |
us-gaap:RefiningAndMarketingRevenue | 560 |
us-gaap:RetailRevenue | 570 |
us-gaap:RevenueFromFranchisorOwnedOutlets | 580 |
us-gaap:RevenueFromGrants | 590 |
us-gaap:RevenueFromLeasedAndOwnedHotels | 600 |
us-gaap:RevenueFromOwnedHotels | 610 |
us-gaap:RevenueFromPurchasedOilAndGas | 620 |
us-gaap:RevenueMineralSales | 630 |
us-gaap:RevenueOtherManufacturedProducts | 640 |
us-gaap:RevenueOilAndGasServices | 650 |
us-gaap:RevenueOtherFinancialServices | 660 |
us-gaap:RoyaltyRevenue | 670 |
us-gaap:SalesOfOilAndGasProspects | 680 |
us-gaap:SalesOfRealEstate | 690 |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices | 700 |
us-gaap:SalesRevenueEnergyServices | 710 |
us-gaap:SalesRevenueGoodsGross | 720 |
us-gaap:SalesRevenueGoodsNet | 730 |
us-gaap:SalesRevenueServicesNet | 740 |
us-gaap:SalesRevenueServicesGross | 750 |
us-gaap:ShippingAndHandlingRevenue | 760 |
us-gaap:SubscriptionRevenue | 770 |
us-gaap:TechnologyServicesRevenue | 780 |
us-gaap:TimberRevenue | 790 |
us-gaap:TimeShareRevenue | 800 |
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities | 810 |
us-gaap:FeesAndCommissionsTransferAgent | 820 |
us-gaap:InvestmentAdvisoryFees | 830 |
us-gaap:DistributionFees | 840 |
us-gaap:ServicingFees | 850 |
us-gaap:DistributionAndServicingFees | 860 |
us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | 870 |
us-gaap:FeesAndCommissionsDepositorAccounts | 880 |
us-gaap:FeesAndCommissionsMortgageBanking | 890 |
us-gaap:GuarantyFeeIncome | 900 |
us-gaap:ServicingFeesNet | 910 |
us-gaap:FeesAndCommissionsCreditCards | 920 |
us-gaap:FeesAndCommissionsDebitCards | 930 |
us-gaap:FeesAndCommissionsCreditAndDebitCards | 940 |
us-gaap:BankingFeesAndCommissions | 950 |
us-gaap:FeesAndCommissionsOther | 960 |
us-gaap:PropaneRevenue | 970 |
us-gaap:ElectricalTransmissionRevenue | 980 |
us-gaap:ElectricalDistributionRevenue | 990 |
us-gaap:GeneralContractorRevenue | 1000 |
us-gaap:FacilityMembershipAndOperationsRevenue | 1010 |
us-gaap:Revenues | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 10 |
us-gaap:RoyaltyMember | |
us-gaap:DirectOperatingCostRoyaltyExpense | 10 |
us-gaap:RoyaltyRevenue | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLease | |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 10 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 20 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 30 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 40 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 50 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 60 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 70 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 80 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 90 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 100 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 110 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 120 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 130 |
us-gaap:ServiceMember | |
us-gaap:SalesRevenueServicesNet | 10 |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization | 20 |
us-gaap:CostOfServices | 30 |
us-gaap:CostOfServicesDirectMaterials | 40 |
us-gaap:CostOfServicesDirectLabor | 50 |
us-gaap:CostOfServicesOverhead | 60 |
us-gaap:CostOfServicesMaintenanceCosts | 70 |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts | 80 |
us-gaap:CostOfServicesDepreciation | 90 |
us-gaap:CostOfServicesAmortization | 100 |
us-gaap:CostOfServicesDepreciationAndAmortization | 110 |
us-gaap:ServiceOtherMember | |
us-gaap:SalesRevenueServicesGross | 10 |
us-gaap:OtherCostOfServices | 20 |
us-gaap:ShareholderServiceMember | |
us-gaap:ServicingFees | 10 |
us-gaap:ShippingAndHandlingMember | |
us-gaap:ShippingAndHandlingRevenue | 10 |
us-gaap:ShippingHandlingAndTransportationCosts | 20 |
srt:RangeAxis | |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 10 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 20 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 30 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 40 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 50 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | 60 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | 70 |
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate | 80 |
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend | 90 |
us-gaap:MinorityInterest | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 10 |
us-gaap:StockholdersEquity | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 10 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 10 |
us-gaap:SubscriptionAndCirculationMember | |
us-gaap:CostOfGoodsSoldSubscription | 10 |
us-gaap:SubscriptionRevenue | 20 |
us-gaap:TechnologyServiceMember | |
us-gaap:TechnologyServicesCosts | 10 |
us-gaap:TechnologyServicesRevenue | 20 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 10 |
us-gaap:TimberMember | |
us-gaap:TimberOperatingCosts | 10 |
us-gaap:TimberRevenue | 20 |
us-gaap:TimeShareMember | |
us-gaap:TimeShareCosts | 10 |
us-gaap:TimeShareRevenue | 20 |
us-gaap:TransferAgentMember | |
us-gaap:FeesAndCommissionsTransferAgent | 10 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 10 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 20 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 30 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 20 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 50 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 60 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 70 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 80 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 90 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 100 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 110 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 120 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 130 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 140 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 150 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 160 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 170 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 180 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 190 |
srt:WeightedAverageMember | |
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate | 10 |
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend | 20 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 30 |