| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable |
| Type | Element |
|---|---|
| Hypercube | us-gaap:ScheduleOfCapitalizationTable |
| Explicit | srt:ConsolidationItemsAxis |
| Member | srt:ConsolidationItemsDomain |
| Member | srt:ReportableLegalEntitiesMember |
| Member | srt:ConsolidationEliminationsMember |
| Explicit | srt:ConsolidatedEntitiesAxis |
| Member | srt:ConsolidatedEntitiesDomain |
| Explicit | dei:LegalEntityAxis |
| Member | dei:EntityDomain |
| Label/QName |
|---|
us-gaap:ScheduleOfCapitalizationLineItems |
us-gaap:CapitalizationLongtermDebtAndEquityAbstract |
us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems |
us-gaap:LongTermDebtAbstract |
us-gaap:DebtInstrumentCarryingAmount |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract |
us-gaap:DebtInstrumentUnamortizedDiscountAbstract |
us-gaap:DebtInstrumentUnamortizedDiscountCurrent |
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent |
us-gaap:DebtInstrumentUnamortizedDiscount |
us-gaap:DebtInstrumentUnamortizedPremiumAbstract |
us-gaap:DebtInstrumentUnamortizedPremiumCurrent |
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent |
us-gaap:DebtInstrumentUnamortizedPremium |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
us-gaap:DeferredFinanceCostsNetAbstract |
us-gaap:DeferredFinanceCostsCurrentNetAbstract |
us-gaap:DeferredFinanceCostsCurrentGross |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
us-gaap:DeferredFinanceCostsCurrentNet |
us-gaap:DeferredFinanceCostsNoncurrentNetAbstract |
us-gaap:DeferredFinanceCostsNoncurrentGross |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
us-gaap:DeferredFinanceCostsNoncurrentNet |
us-gaap:DeferredFinanceCostsNet |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
us-gaap:LongTermDebt |
us-gaap:ScheduleOfCapitalizationEquityLineItems |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
us-gaap:StockholdersEquityAbstract |
us-gaap:PreferredStockValue |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
us-gaap:CommonStockValue |
us-gaap:CommonStockHeldBySubsidiary |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
us-gaap:AdditionalPaidInCapitalAbstract |
us-gaap:AdditionalPaidInCapitalCommonStock |
us-gaap:AdditionalPaidInCapitalPreferredStock |
us-gaap:AdditionalPaidInCapital |
us-gaap:OtherAdditionalCapital |
us-gaap:TreasuryStockValueAbstract |
us-gaap:TreasuryStockCommonValue |
us-gaap:TreasuryStockPreferredValue |
us-gaap:TreasuryStockValue |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
us-gaap:DeferredCompensationEquity |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
us-gaap:RetainedEarningsAccumulatedDeficitAbstract |
us-gaap:RetainedEarningsAppropriated |
us-gaap:RetainedEarningsUnappropriated |
us-gaap:RetainedEarningsAccumulatedDeficit |
us-gaap:UnearnedESOPShares |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
us-gaap:WarrantsAndRightsOutstanding |
us-gaap:StockholdersEquity |
us-gaap:MinorityInterest |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract |
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
us-gaap:PreferredStockParOrStatedValuePerShare |
us-gaap:PreferredStockNoParValue |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
us-gaap:PreferredStockShareSubscriptions |
us-gaap:PreferredStockSharesAuthorized |
us-gaap:PreferredStockSharesAuthorizedUnlimited |
us-gaap:PreferredStockSharesIssued |
us-gaap:PreferredStockSharesOutstanding |
us-gaap:PreferredStockValueOutstanding |
us-gaap:PreferredStockRedemptionAmount |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
us-gaap:PreferredStockLiquidationPreference |
us-gaap:PreferredStockConversionBasis |
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
us-gaap:CommonStockParOrStatedValuePerShare |
us-gaap:CommonStockNoParValue |
us-gaap:CommonStockSharesSubscriptions |
us-gaap:CommonStockSharesSubscribedButUnissued |
us-gaap:CommonStockSharesAuthorized |
us-gaap:CommonStockSharesAuthorizedUnlimited |
us-gaap:CommonStockSharesIssued |
us-gaap:CommonStockSharesOutstanding |
us-gaap:CommonStockValueOutstanding |
us-gaap:CommonStockOtherSharesOutstanding |
us-gaap:CommonStockOtherValueOutstanding |
us-gaap:CommonStockConversionBasis |
us-gaap:CommonStockIssuedEmployeeStockTrust |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
us-gaap:CommonStockHeldInTrust |
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract |
us-gaap:TreasuryStockSharesAbstract |
us-gaap:TreasuryStockCommonShares |
us-gaap:TreasuryStockPreferredShares |
us-gaap:TreasuryStockShares |
us-gaap:TreasuryStockRestrictions |
us-gaap:RetainedEarningsDeficitEliminated |
us-gaap:CapitalizationLongtermDebtAndEquity |