112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operations, Statement [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable

Dimensional Model

TypeElement
Hypercube
us-gaap:StatementTable
Explicit
srt:RestatementAxis
Member
srt:RestatementDomain
Member
srt:ScenarioPreviouslyReportedMember
Member
srt:RestatementAdjustmentMember
Explicit
us-gaap:StatementClassOfStockAxis
Member
us-gaap:ClassOfStockDomain
Member
us-gaap:CommonClassAMember
Member
us-gaap:CommonClassBMember
Member
us-gaap:CommonClassCMember
Member
us-gaap:CumulativePreferredStockMember
Member
us-gaap:NoncumulativePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:NonredeemableConvertiblePreferredStockMember
Member
us-gaap:RedeemableConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Member
us-gaap:PreferredClassAMember
Member
us-gaap:PreferredClassBMember
Member
us-gaap:SeriesAPreferredStockMember
Member
us-gaap:SeriesBPreferredStockMember
Member
us-gaap:SeriesCPreferredStockMember
Member
us-gaap:SeriesDPreferredStockMember
Member
us-gaap:SeriesEPreferredStockMember
Member
us-gaap:SeriesFPreferredStockMember
Member
us-gaap:SeriesGPreferredStockMember
Member
us-gaap:SeriesHPreferredStockMember

Primary Items

Label/QName
us-gaap:StatementLineItems
us-gaap:AssetsAbstract
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
us-gaap:Cash
us-gaap:CashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract
us-gaap:RestrictedCashAndCashEquivalentsAbstract
us-gaap:RestrictedCash
us-gaap:RestrictedCashEquivalents
us-gaap:RestrictedCashAndCashEquivalents
us-gaap:RestrictedInvestments
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
us-gaap:CollateralizedAgreementsAbstract
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
us-gaap:SecuritiesBorrowed
us-gaap:SecuritiesReceivedAsCollateral
us-gaap:SecuredDemandNotes
us-gaap:CollateralizedAgreements
us-gaap:AssetsUnderManagementCarryingAmount
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract
us-gaap:ReceivablesFromClearingOrganizations
us-gaap:SecuritiesFailedToDeliver
us-gaap:DueFromCorrespondentBrokers
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers
us-gaap:CommissionsAndFloorBrokerageReceivables
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
us-gaap:ReceivablesFromCustomers
us-gaap:InterestReceivable
us-gaap:AccruedInvestmentIncomeReceivable
us-gaap:PremiumsReceivableAtCarryingValue
us-gaap:AccruedFeesAndOtherRevenueReceivable
us-gaap:DueFromRelatedParties
us-gaap:NotesReceivableNetAbstract
us-gaap:NotesReceivableGross
us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:NotesReceivableNet
us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract
us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
us-gaap:FinancialInstrumentsOwnedAtFairValueByTypeAbstract
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue
us-gaap:FinancialInstrumentsOwnedAtFairValue
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
us-gaap:OtherInvestmentsAndSecuritiesAtCost
us-gaap:MembershipsInExchangesOwned
us-gaap:PropertyPlantAndEquipmentNetAbstract
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract
us-gaap:EquityMethodInvestments
us-gaap:AdvancesToAffiliate
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:Goodwill
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsNetAbstract
us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:PrepaidExpenseAndOtherAssetsAbstract
us-gaap:PrepaidExpenseCurrentAndNoncurrent
us-gaap:OtherAssets
us-gaap:PrepaidExpenseAndOtherAssets
us-gaap:ContractWithCustomerAssetNetAbstract
us-gaap:ContractWithCustomerAssetGross
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
us-gaap:ContractWithCustomerAssetNet
us-gaap:CapitalizedContractCostNet
us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:IncomeTaxReceivable
us-gaap:SeparateAccountAssets
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
us-gaap:Assets
us-gaap:LiabilitiesAndStockholdersEquityAbstract
us-gaap:LiabilitiesAbstract
us-gaap:ShortTermBorrowingsAbstract
us-gaap:CommercialPaper
us-gaap:ShortTermBankLoansAndNotesPayable
us-gaap:OtherShortTermBorrowings
us-gaap:ShortTermBorrowings
us-gaap:CollateralizedFinancingsAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
us-gaap:SecuritiesLoaned
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral
us-gaap:OtherSecuredFinancings
us-gaap:CollateralizedFinancings
us-gaap:PayablesToBrokerDealersAndClearingOrganizationsAbstract
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
us-gaap:SecuritiesFailedToReceive
us-gaap:DueToCorrespondentBrokers
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
srt:PayablesToBrokerDealersAndClearingOrganizations
srt:PayablesToCustomers
us-gaap:ContractWithCustomerLiability
us-gaap:ManagementFeePayable
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract
us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
us-gaap:AccountsPayableCurrentAndNoncurrent
us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
us-gaap:TaxesPayableCurrentAndNoncurrentAbstract
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
us-gaap:AccruedIncomeTaxes
us-gaap:TaxesPayableCurrentAndNoncurrent
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrentAbstract
us-gaap:DividendsPayableCurrentAndNoncurrent
us-gaap:InterestPayableCurrentAndNoncurrent
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap:AssetRetirementObligation
us-gaap:OffMarketLeaseUnfavorable
us-gaap:LongTermDebtAbstract
us-gaap:SecuredDebt
us-gaap:UnsecuredDebt
us-gaap:SubordinatedDebt
us-gaap:ConvertibleDebt
us-gaap:ConvertibleSubordinatedDebt
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
us-gaap:LineOfCredit
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
us-gaap:LongtermTransitionBondCurrentAndNoncurrent
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
us-gaap:NotesAndLoansPayableAbstract
us-gaap:NotesPayableAbstract
us-gaap:MediumTermNotes
us-gaap:JuniorSubordinatedNotes
us-gaap:SeniorNotes
us-gaap:ConvertibleNotesPayable
us-gaap:NotesPayableToBank
us-gaap:OtherNotesPayable
us-gaap:NotesPayable
us-gaap:LoansPayableAbstract
us-gaap:LoansPayableToBank
us-gaap:OtherLoansPayable
us-gaap:LoansPayable
us-gaap:NotesAndLoansPayable
us-gaap:SpecialAssessmentBond
us-gaap:FederalHomeLoanBankAdvancesLongTerm
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebt
us-gaap:FinanceLeaseLiability
us-gaap:OperatingLeaseLiability
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
us-gaap:SeparateAccountsLiability
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:OtherLiabilities
us-gaap:Liabilities
us-gaap:CommitmentsAndContingencies
us-gaap:TemporaryEquityAbstract
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
us-gaap:TemporaryEquityCarryingAmountAttributableToParent
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract
us-gaap:TemporaryEquityParOrStatedValuePerShare
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital
us-gaap:TemporaryEquitySharesAuthorized
us-gaap:TemporaryEquitySharesIssued
us-gaap:TemporaryEquitySharesOutstanding
us-gaap:TemporaryEquityRedemptionPricePerShare
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement
us-gaap:TemporaryEquityLiquidationPreferencePerShare
us-gaap:TemporaryEquityLiquidationPreference
us-gaap:TemporaryEquityShareSubscriptions
us-gaap:TemporaryEquitySharesSubscribedButUnissued
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap:StockholdersEquityAbstract
us-gaap:PreferredStockValue
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
us-gaap:CommonStockValue
us-gaap:CommonStockHeldBySubsidiary
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
us-gaap:AdditionalPaidInCapitalAbstract
us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:AdditionalPaidInCapitalPreferredStock
us-gaap:AdditionalPaidInCapital
us-gaap:OtherAdditionalCapital
us-gaap:TreasuryStockValueAbstract
us-gaap:TreasuryStockCommonValue
us-gaap:TreasuryStockPreferredValue
us-gaap:TreasuryStockValue
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan
us-gaap:DeferredCompensationEquity
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:RetainedEarningsAccumulatedDeficitAbstract
us-gaap:RetainedEarningsAppropriated
us-gaap:RetainedEarningsUnappropriated
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:UnearnedESOPShares
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
us-gaap:WarrantsAndRightsOutstanding
us-gaap:StockholdersEquity
us-gaap:MinorityInterest
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract
us-gaap:PreferredStockParOrStatedValuePerShare
us-gaap:PreferredStockNoParValue
us-gaap:PreferredStockShareSubscriptions
us-gaap:PreferredStockSharesSubscribedButUnissuedValue
us-gaap:PreferredStockSharesAuthorized
us-gaap:PreferredStockSharesAuthorizedUnlimited
us-gaap:PreferredStockSharesIssued
us-gaap:PreferredStockSharesOutstanding
us-gaap:PreferredStockValueOutstanding
us-gaap:PreferredStockRedemptionAmount
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities
us-gaap:PreferredStockLiquidationPreferenceValue
us-gaap:PreferredStockLiquidationPreference
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract
us-gaap:CommonStockParOrStatedValuePerShare
us-gaap:CommonStockNoParValue
us-gaap:CommonStockSharesSubscriptions
us-gaap:CommonStockSharesSubscribedButUnissued
us-gaap:CommonStockSharesAuthorized
us-gaap:CommonStockSharesAuthorizedUnlimited
us-gaap:CommonStockSharesIssued
us-gaap:CommonStockSharesOutstanding
us-gaap:CommonStockValueOutstanding
us-gaap:CommonStockOtherSharesOutstanding
us-gaap:CommonStockOtherValueOutstanding
us-gaap:CommonStockIssuedEmployeeStockTrust
us-gaap:CommonStockIssuedEmployeeTrustDeferred
us-gaap:CommonStockHeldInTrust
us-gaap:CommonStockConversionBasis
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract
us-gaap:TreasuryStockSharesAbstract
us-gaap:TreasuryStockCommonShares
us-gaap:TreasuryStockPreferredShares
us-gaap:TreasuryStockShares
us-gaap:TreasuryStockRestrictions
us-gaap:RetainedEarningsDeficitEliminated
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap:PartnersCapitalAbstract
us-gaap:GeneralPartnersCapitalAccount
us-gaap:LimitedPartnersCapitalAccount
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts
us-gaap:OtherPartnersCapital
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
us-gaap:OtherOwnershipInterestsCapitalAccount
us-gaap:OfferingCostsPartnershipInterests
us-gaap:PartnersCapital
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract
us-gaap:GeneralPartnersCapitalAccountAbstract
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized
us-gaap:GeneralPartnersCapitalAccountUnitsIssued
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding
us-gaap:LimitedPartnersCapitalAccountAbstract
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized
us-gaap:LimitedPartnersCapitalAccountUnitsIssued
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract
us-gaap:PreferredUnitsAuthorized
us-gaap:PreferredUnitsIssued
us-gaap:PreferredUnitsOutstanding
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract
us-gaap:OtherOwnershipInterestsUnitsAuthorized
us-gaap:OtherOwnershipInterestsUnitsIssued
us-gaap:OtherOwnershipInterestsUnitsOutstanding
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract
us-gaap:CommonUnitIssued
us-gaap:CommonUnitAuthorized
us-gaap:CommonUnitOutstanding
us-gaap:CommonUnitIssuanceValue
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue
us-gaap:MembersEquityAbstract
us-gaap:MembersCapital
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
us-gaap:MembersEquity
us-gaap:MembersEquityAttributableToNoncontrollingInterest
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:LiabilitiesAndStockholdersEquity