IndexDQC.US.0015.Non-negative Items [Abstract]
| Name | Dqc_0015_ListOfElements |
|---|---|
| Namespace | http://fasb.org/dqcrules-0015/2022 |
| Prefix | dqcrules-0015 |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| DQC.US.0015.Non-negative Items [Abstract] | en-US | http://www.xbrl.org/2003/role/label | http://fasb.org/us-gaap/role/dqc/0015 |
References
| Name | Value | Role |
|---|---|---|
| Publisher | XBRL US | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleId | DQC.0015 | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleName | Negative Values | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleDocumentation | This rule tests elements that should not be reported with negative values. Documentation includes a list of elements tested. | http://fasb.org/us-gaap/role/dqc/dqcNote |
| URI | https://xbrl.us/data-rule/dqc_0015/ | http://fasb.org/us-gaap/role/dqc/dqcNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsAndNotesReceivableNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsAndOtherReceivablesNetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsNotesAndLoansReceivableNetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndOtherAccruedLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableOtherCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableOtherCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableRelatedPartiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableRelatedPartiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableTradeCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableTradeCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableFromSecuritization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableGrossCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableGrossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNetNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNonaccrual | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNotPastDue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentPastDue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivablePurchase | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableRelatedParties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableRelatedPartiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableRelatedPartiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableUnapprovedContractClaims | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccretionExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccretionExpenseIncludingAssetRetirementObligations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingencies | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesComponentAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesDiscount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesPayments1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedAdvertisingCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedAdvertisingCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedBonusesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedBonusesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEmployeeBenefitsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEnvironmentalLossContingenciesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedExchangeFeeRebateCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedFeesAndOtherRevenueReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedIncomeTaxes | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedIncomeTaxesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedIncomeTaxesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInsuranceCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInsuranceCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInsuranceNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInvestmentIncomeReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesAndOtherLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedMarketingCostsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedPayrollTaxesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedProfessionalFeesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedReclamationCostsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRentCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRentCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRentNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRoyaltiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRoyaltiesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalariesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalariesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalesCommissionCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalesCommissionCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedUtilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedUtilitiesCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedVacationCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedVacationCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationDeferredFinanceCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfOtherDeferredCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedCapitalizedInterestCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDeferredInvestmentTaxCredit | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDistributionsInExcessOfNetIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquisitionCostRatio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquisitionCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquisitionCostsCumulative | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalCollateralAggregateFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceAfterReinsurance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceBenefitPayment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceDerecognition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceIssuance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceNetPremiumCollected | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalPaidInCapitalPreferredStock | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionsToContractHoldersFunds | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionsToOtherAssetsAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdministrativeFeesExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancePaymentsNettedAgainstClaimReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRoyalties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRoyaltiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRoyaltiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesForGasExplorationDevelopmentAndProductionAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesFromFederalHomeLoanBanks | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesOnInventoryPurchases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesToAffiliate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffiliateCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingProgramAssessments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingProgramObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingProjectInvestmentWriteDownAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventory | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventoryFeedAndSupplies | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventoryGrowingCrops | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventoryPlantMaterial | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AircraftMaintenanceMaterialsAndRepairs | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AircraftRental | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AircraftRentalAndLandingFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineCapacityPurchaseArrangements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventory | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryAircraftFuel | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryAircraftParts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryValuationReserves | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirTrafficLiabilityCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossesLoansSold | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossesRealEstate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForNotesAndLoansReceivableCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:AlternativeExcessNetCapital | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:AlternativeNetCapitalRequirement1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationExpensePerDollarOfGrossRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationExpensePerPhysicalUnitOfProduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfAcquisitionCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfAdvanceRoyalty | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfBelowMarketLease | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredCharges | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredLeasingFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredPropertyTaxes | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredSalesCommissions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfESOPAward | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfFinancingCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfLeasedAsset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfLeaseIncentives | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfMortgageServicingRightsMSRs | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfNuclearFuelLease | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfPowerContractsEmissionCredits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfRateDeferral | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfRegulatoryAsset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfEmbeddedRegulatoryAsset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfEmbeddedRegulatoryLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfRegulatoryAssistanceReceived1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfRegulatoryCostsNotYetApproved | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AreaOfLand | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AreaOfRealEstateProperty | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ArtistAdvancesCommitmentsAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetAcquisitionContingentConsiderationLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetAcquisitionIndemnificationAssetAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetBackedSecuritiesAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetReportingCurrencyDenominatedValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationAccretionExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationCashPaidToSettle | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationLiabilitiesIncurred | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationLiabilitiesSettled | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Assets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsAverageOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlock | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockAccruedInvestmentIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockDeferredTaxAssetNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockIncomeTaxReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherClosedBlockAssets1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherShortTermInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockPolicyLoans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockRealEstate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockShortTermInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockTradingSecuritiesDebt | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldByInsuranceRegulators | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldInTrust | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldInTrustCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldInTrustNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsUnderManagementAverageBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsUnderManagementCarryingAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumedPremiumsEarned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesSharesIssued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionRateSecuritiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableforsaleSecuritiesFailedAuctionValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesGrossRealizedGains | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AvailableForSaleSecuritiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:AverageSalesPrices | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BadDebtReserveForTaxPurposesOfQualifiedLender | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankAcceptancesExecuted | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BankingRegulationCapitalConservationBufferCapitalConservedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationCountercyclicalCapitalBuffer | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationLeverageBufferActual | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BankingRegulationMortgageBankingNetWorthActual | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationSupplementaryLeverageRatioUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationTangibleEquityRatioActual | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationTangibleEquityRatioCriticallyUndercapitalizedMaximum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:BankLoans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankOverdrafts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankOwnedLifeInsurance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BankOwnedLifeInsuranceIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BelowMarketLeaseAccumulatedAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BelowMarketLeaseAcquired | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BelowMarketLeaseGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BelowMarketLeaseNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BeneficialInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BenefitsLossesAndExpenses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BilledContractReceivables | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BillingsInExcessOfCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BillingsInExcessOfCostNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BridgeLoan | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BrokerageCommissionsRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BuildingsAndImprovementsGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessAcquisitionSharePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationAcquiredSalesTypeLeaseReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessDevelopment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Capital | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalAccumulationPlans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalExpenditureDiscontinuedOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalExpendituresIncurredButNotYetPaid | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizationLongtermDebtAndEquity | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareAdditions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareAmortization1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostAccumulatedAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostAccumulatedImpairment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostNetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostNetNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsAssetRetirementCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsMineralInterestsInProvedProperties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsMineralInterestsInUnprovedProperties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsProvedProperties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsSupportEquipmentAndFacilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsUncompletedWellsEquipmentAndFacilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsUnprovedProperties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostChargedToExpense1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasedAssetsGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasedAssetsNumberOfUnits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligationsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligationsIncurred | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligationsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesContingentRentalPaymentsDue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesContingentRentalPaymentsReceived | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumSubleaseRentals | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementAmortizationExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementInterestExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementLeaseRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIndemnificationAgreementsPayments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredForCapitalAdequacy | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredToBeWellCapitalized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalToRiskWeightedAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsAuthorized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsNetAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsTotalCostToInvestors | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingCostsPropertyAndExplorationRights | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Cash | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAcquiredFromAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndCashEquivalentsAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndCashEquivalentsFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndDueFromBanks | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAvailableForDistributions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsAndFederalFundsSold | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsAndShortTermInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCollateralForBorrowedSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashDivestedFromDeconsolidation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashEquivalentsAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFDICInsuredAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashIncludingDiscontinuedOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashPassThroughReserveFederalHomeLoanBank | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashReserveDepositRequiredAndMade | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSegregatedUnderCommodityExchangeActRegulation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSegregatedUnderOtherRegulations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSurrenderValueDuePolicyholdersAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSurrenderValueFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSurrenderValueOfLifeInsurance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashUninsuredAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CededPremiumsEarned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CededPremiumsPayable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CededPremiumsWritten | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccretableYield | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertificatesOfDepositAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CharityCareDirectAndIndirectCostBasisAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CharityCareOtherMeasurementBasisAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CharityCareReimbursementsReceived | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClassOfWarrantOrRightOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClassOfWarrantOrRightUnissued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClearanceFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesOtherClosedBlockLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesOtherPolicyholderFunds | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesPolicyholderDividendsPayable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsBenefitsAndExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsOtherExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsPolicyholderBenefits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsPolicyholderDividends | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsPremiums | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralAlreadyPostedAggregateFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralizedAgreements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralizedFinancings | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CombinedRatio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaper | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaperAtCarryingValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaperAverageOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaperNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommissionsAndFloorBrokerageReceivables | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommitmentsAndContingencies | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommitmentsFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommodityContractAssetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommodityContractAssetNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapital | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapitalRatio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockCapitalSharesReservedForFutureIssuance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockConvertibleConversionPriceIncrease | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDiscountOnShares | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDividendsPerShareCashPaid | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDividendsPerShareDeclared | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDividendsShares | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockHeldBySubsidiary | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockHeldInTrust | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockIssuedEmployeeStockTrust | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockIssuedEmployeeTrustDeferred | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockNoParValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockOtherSharesOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockOtherValueOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockParOrStatedValuePerShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesAuthorized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesHeldInEmployeeTrust | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesHeldInEmployeeTrustShares | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesIssued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesSubscribedButUnissued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesSubscriptions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStocksIncludingAdditionalPaidInCapital | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockValueOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitAuthorized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitIssuanceValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitIssued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Communication | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommunicationsAndInformationTechnology | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommunicationsInformationTechnologyAndOccupancy | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensatedAbsencesLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensatingBalanceAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensationAndBenefitsTrust | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConcentrationRiskPercentage1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CongressionallyMandatedFederalHomeLoanBankAssessments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageAfterYearOne | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageYearOne | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableRetainageYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionInProgressGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionLoan | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionLoanNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionPayableCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionPayableCurrentAndNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueFiveYearsOrMore | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueFourToFiveYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueOneToTwoYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueOneYearOrLess | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueThreeToFourYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueTwoToThreeYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueAfterOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueFiveYearsOrMore | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueFourToFiveYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueOneToTwoYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueOneYearOrLess | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueThreeToFourYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueTwoToThreeYears | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsInForceSubjectToParticipationThroughReinsurancePercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmounts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractTerminationClaimsUSFederalGovernment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractuallySpecifiedServicingFeesAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueAfterFifthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInFifthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInFourthAndFifthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInFourthYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInSecondAndThirdYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInSecondYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInThirdYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetGrossCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetGrossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNetNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNotPastDue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetPastDue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetPurchase | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerLiabilityCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerLiabilityNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableAllowanceForCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |
| -998 more nodes in the chain ... | |||
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| dqcrules-0015:Dqc_0015 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |