| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable |
| Concept | Order |
|---|---|
us-gaap:ClassOfStockDomain | |
us-gaap:CommonClassAMember | 3.0 |
us-gaap:CommonClassBMember | 4.0 |
us-gaap:CommonClassCMember | 5.0 |
us-gaap:CumulativePreferredStockMember | 6.0 |
us-gaap:NoncumulativePreferredStockMember | 7.0 |
us-gaap:RedeemablePreferredStockMember | 8.0 |
us-gaap:NonredeemablePreferredStockMember | 9.0 |
us-gaap:ConvertiblePreferredStockMember | 10.0 |
us-gaap:NonredeemableConvertiblePreferredStockMember | 11.0 |
us-gaap:RedeemableConvertiblePreferredStockMember | 12.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 13.0 |
us-gaap:PreferredClassAMember | 14.0 |
us-gaap:PreferredClassBMember | 15.0 |
us-gaap:SeriesAPreferredStockMember | 16.0 |
us-gaap:SeriesBPreferredStockMember | 17.0 |
us-gaap:SeriesCPreferredStockMember | 18.0 |
us-gaap:SeriesDPreferredStockMember | 19.0 |
us-gaap:SeriesEPreferredStockMember | 20.0 |
us-gaap:SeriesFPreferredStockMember | 21.0 |
us-gaap:SeriesGPreferredStockMember | 22.0 |
us-gaap:SeriesHPreferredStockMember | 23.0 |
srt:RestatementDomain | |
srt:ScenarioPreviouslyReportedMember | 1.0 |
srt:RestatementAdjustmentMember | 2.0 |
us-gaap:StatementLineItems | |
us-gaap:AssetsAbstract | 1.0 |
us-gaap:AssetsCurrentAbstract | 2.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract | 3.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | 4.0 |
us-gaap:Cash | 5.0 |
us-gaap:CashEquivalentsAtCarryingValue | 6.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 7.0 |
us-gaap:CashAndCashEquivalentsPledgedStatusExtensibleEnumeration | 8.0 |
us-gaap:CashAndCashEquivalentsPledgingPurposeExtensibleEnumeration | 9.0 |
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract | 10.0 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract | 11.0 |
us-gaap:RestrictedCashCurrent | 12.0 |
us-gaap:RestrictedCashEquivalentsCurrent | 13.0 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 14.0 |
us-gaap:RestrictedInvestmentsCurrent | 15.0 |
us-gaap:OtherRestrictedAssetsCurrent | 16.0 |
us-gaap:RestrictedCashAndInvestmentsCurrent | 17.0 |
us-gaap:ShortTermInvestmentsAbstract | 18.0 |
us-gaap:EquitySecuritiesFvNi | 19.0 |
us-gaap:DebtSecuritiesCurrentAbstract | 20.0 |
us-gaap:TradingSecuritiesDebt | 21.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 22.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrentAbstract | 23.0 |
us-gaap:HeldToMaturitySecuritiesCurrent | 24.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent | 25.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 26.0 |
us-gaap:DebtSecuritiesCurrent | 27.0 |
us-gaap:MarketableSecuritiesCurrent | 28.0 |
us-gaap:OtherShortTermInvestments | 29.0 |
us-gaap:ShortTermInvestments | 30.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestments | 31.0 |
us-gaap:ReceivablesNetCurrentAbstract | 32.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract | 33.0 |
us-gaap:AccountsReceivableNetCurrentAbstract | 34.0 |
us-gaap:AccountsReceivableGrossCurrent | 35.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | 36.0 |
us-gaap:AccountsReceivableNetCurrent | 37.0 |
us-gaap:NotesAndLoansReceivableNetCurrentAbstract | 38.0 |
us-gaap:NotesAndLoansReceivableGrossCurrent | 39.0 |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent | 40.0 |
us-gaap:NotesAndLoansReceivableNetCurrent | 41.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent | 42.0 |
us-gaap:NontradeReceivablesCurrent | 43.0 |
us-gaap:UnbilledReceivablesCurrent | 44.0 |
us-gaap:DueFromRelatedPartiesCurrent | 45.0 |
us-gaap:ReceivablesLongTermContractsOrPrograms | 46.0 |
us-gaap:AccountsReceivableFromSecuritization | 47.0 |
us-gaap:AccountsAndOtherReceivablesNetCurrent | 48.0 |
us-gaap:ReceivablesNetCurrent | 49.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract | 50.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 51.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 52.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 53.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract | 54.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 55.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent | 56.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 57.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract | 58.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 59.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent | 60.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 61.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract | 62.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 63.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent | 64.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 65.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract | 66.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 67.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent | 68.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 69.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrentAbstract | 70.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 71.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent | 72.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 73.0 |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 74.0 |
us-gaap:InventoryNetAbstract | 75.0 |
us-gaap:InventoryFinishedGoods | 76.0 |
us-gaap:InventoryForLongTermContractsOrPrograms | 77.0 |
us-gaap:InventoryWorkInProcess | 78.0 |
us-gaap:InventoryRawMaterialsAndSupplies | 79.0 |
us-gaap:InventoryValuationReserves | 80.0 |
us-gaap:InventoryLIFOReserve | 81.0 |
us-gaap:InventoryNet | 82.0 |
us-gaap:PrepaidExpenseCurrentAbstract | 83.0 |
us-gaap:PrepaidInsurance | 84.0 |
us-gaap:PrepaidRent | 85.0 |
us-gaap:PrepaidAdvertising | 86.0 |
us-gaap:PrepaidRoyalties | 87.0 |
us-gaap:Supplies | 88.0 |
us-gaap:PrepaidInterest | 89.0 |
us-gaap:PrepaidTaxes | 90.0 |
us-gaap:OtherPrepaidExpenseCurrent | 91.0 |
us-gaap:PrepaidExpenseCurrent | 92.0 |
us-gaap:ContractWithCustomerAssetNetCurrentAbstract | 93.0 |
us-gaap:ContractWithCustomerAssetGrossCurrent | 94.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 95.0 |
us-gaap:ContractWithCustomerAssetNetCurrent | 96.0 |
us-gaap:CapitalizedContractCostNetCurrent | 97.0 |
us-gaap:OtherAssetsCurrent | 98.0 |
us-gaap:DeferredCostsCurrentAbstract | 99.0 |
us-gaap:DeferredCostsLeasingNetCurrent | 100.0 |
us-gaap:DeferredFuelCost | 101.0 |
us-gaap:DeferredGasCost | 102.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent | 103.0 |
us-gaap:DeferredOfferingCosts | 104.0 |
us-gaap:OtherDeferredCostsNet | 105.0 |
us-gaap:DeferredCostsCurrent | 106.0 |
us-gaap:DerivativeInstrumentsAndHedgesAbstract | 107.0 |
us-gaap:DerivativeAssetsCurrent | 108.0 |
us-gaap:HedgingAssetsCurrent | 109.0 |
us-gaap:CommodityContractAssetCurrent | 110.0 |
us-gaap:EnergyMarketingContractsAssetsCurrent | 111.0 |
us-gaap:DerivativeInstrumentsAndHedges | 112.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | 113.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 114.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 115.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 116.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 117.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 118.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 119.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 120.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 121.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 122.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract | 123.0 |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 124.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 125.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 126.0 |
us-gaap:NetInvestmentInLeaseCurrent | 127.0 |
us-gaap:RegulatoryAssetsCurrent | 128.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 129.0 |
us-gaap:FundsHeldForClients | 130.0 |
us-gaap:DeferredRentAssetNetCurrent | 131.0 |
us-gaap:AdvancesOnInventoryPurchases | 132.0 |
us-gaap:AdvanceRoyaltiesCurrent | 133.0 |
us-gaap:DepositsAssetsCurrent | 134.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent | 135.0 |
us-gaap:AssetsCurrent | 136.0 |
us-gaap:AssetsNoncurrentAbstract | 137.0 |
us-gaap:InventoryNoncurrentAbstract | 138.0 |
us-gaap:InventoryGasInStorageUndergroundNoncurrent | 139.0 |
us-gaap:InventoryDrillingNoncurrent | 140.0 |
us-gaap:OtherInventoryNoncurrent | 141.0 |
us-gaap:InventoryNoncurrent | 142.0 |
us-gaap:OperatingLeaseRightOfUseAsset | 143.0 |
us-gaap:FinanceLeaseRightOfUseAsset | 144.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 145.0 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 146.0 |
us-gaap:PropertyPlantAndEquipmentNetAbstract | 147.0 |
us-gaap:PropertyPlantAndEquipmentGrossAbstract | 148.0 |
us-gaap:LandAndLandImprovementsAbstract | 149.0 |
us-gaap:Land | 150.0 |
us-gaap:LandImprovements | 151.0 |
us-gaap:LandAndLandImprovements | 152.0 |
us-gaap:BuildingsAndImprovementsGross | 153.0 |
us-gaap:MachineryAndEquipmentGross | 154.0 |
us-gaap:FurnitureAndFixturesGross | 155.0 |
us-gaap:CapitalizedComputerSoftwareGross | 156.0 |
us-gaap:ConstructionInProgressGross | 157.0 |
us-gaap:LeaseholdImprovementsGross | 158.0 |
us-gaap:TimberAndTimberlands | 159.0 |
us-gaap:PropertyPlantAndEquipmentOther | 160.0 |
us-gaap:PropertyPlantAndEquipmentGross | 161.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 162.0 |
us-gaap:PropertyPlantAndEquipmentNet | 163.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized | 164.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet | 165.0 |
us-gaap:OilAndGasPropertyFullCostMethodNet | 166.0 |
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract | 167.0 |
us-gaap:LongTermInvestmentsAbstract | 168.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract | 169.0 |
us-gaap:EquityMethodInvestments | 170.0 |
us-gaap:AdvancesToAffiliate | 171.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 172.0 |
us-gaap:DebtSecuritiesNoncurrentAbstract | 173.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 174.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrentAbstract | 175.0 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 176.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent | 177.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 178.0 |
us-gaap:DebtSecuritiesNoncurrent | 179.0 |
us-gaap:EquitySecuritiesFVNINoncurrent | 180.0 |
us-gaap:MarketableSecuritiesNoncurrent | 181.0 |
us-gaap:InvestmentInPhysicalCommodities | 182.0 |
us-gaap:OtherLongTermInvestments | 183.0 |
us-gaap:AuctionRateSecuritiesNoncurrent | 184.0 |
us-gaap:LongTermInvestments | 185.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract | 186.0 |
us-gaap:AccountsReceivableNetNoncurrentAbstract | 187.0 |
us-gaap:AccountsReceivableGrossNoncurrent | 188.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | 189.0 |
us-gaap:AccountsReceivableNetNoncurrent | 190.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract | 191.0 |
us-gaap:NotesAndLoansReceivableGrossNoncurrent | 192.0 |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | 193.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrent | 194.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 195.0 |
us-gaap:DueFromRelatedPartiesNoncurrent | 196.0 |
us-gaap:LongTermInvestmentsAndReceivablesNet | 197.0 |
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 198.0 |
us-gaap:AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 199.0 |
us-gaap:AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 200.0 |
us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 201.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 202.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 203.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 204.0 |
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 205.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 206.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 207.0 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 208.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 209.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 210.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 211.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 212.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 213.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 214.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 215.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 216.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 217.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 218.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 219.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 220.0 |
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 221.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrentAbstract | 222.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 223.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 224.0 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 225.0 |
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 226.0 |
us-gaap:NetInvestmentInLeaseNoncurrent | 227.0 |
us-gaap:Goodwill | 228.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract | 229.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | 230.0 |
us-gaap:FiniteLivedIntangibleAssetsNetAbstract | 231.0 |
us-gaap:FiniteLivedIntangibleAssetsGross | 232.0 |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization | 233.0 |
us-gaap:FiniteLivedIntangibleAssetsNet | 234.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | 235.0 |
us-gaap:PrepaidExpenseNoncurrentAbstract | 236.0 |
us-gaap:PrepaidExpenseOtherNoncurrent | 237.0 |
us-gaap:PrepaidMineralRoyaltiesNoncurrent | 238.0 |
us-gaap:PrepaidExpenseNoncurrent | 239.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract | 240.0 |
us-gaap:ContractWithCustomerAssetGrossNoncurrent | 241.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 242.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrent | 243.0 |
us-gaap:CapitalizedContractCostNetNoncurrent | 244.0 |
us-gaap:OtherAssetsNoncurrent | 245.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract | 246.0 |
us-gaap:DerivativeAssetsNoncurrent | 247.0 |
us-gaap:HedgingAssetsNoncurrent | 248.0 |
us-gaap:CommodityContractAssetNoncurrent | 249.0 |
us-gaap:EnergyMarketingContractsAssetsNoncurrent | 250.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent | 251.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrentAbstract | 252.0 |
us-gaap:RegulatoryAssetsNoncurrent | 253.0 |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent | 254.0 |
us-gaap:DemandSideManagementProgramCostsNoncurrent | 255.0 |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent | 256.0 |
us-gaap:DecommissioningFundInvestments | 257.0 |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | 258.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent | 259.0 |
us-gaap:InvestmentsInPowerAndDistributionProjects | 260.0 |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | 261.0 |
us-gaap:UnamortizedDebtIssuanceExpense | 262.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrent | 263.0 |
us-gaap:InvestmentsAndOtherNoncurrentAssets | 264.0 |
us-gaap:DeferredCostsNoncurrentAbstract | 265.0 |
us-gaap:DeferredCostsLeasingNetNoncurrent | 266.0 |
us-gaap:DeferredCosts | 267.0 |
us-gaap:DepositsAssetsNoncurrent | 268.0 |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent | 269.0 |
us-gaap:DeferredIncomeTaxAssetsNet | 270.0 |
us-gaap:DeferredRentReceivablesNetNoncurrent | 271.0 |
us-gaap:AssetsHeldInTrustNoncurrent | 272.0 |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 273.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract | 274.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract | 275.0 |
us-gaap:RestrictedCashNoncurrent | 276.0 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 277.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 278.0 |
us-gaap:RestrictedInvestmentsNoncurrent | 279.0 |
us-gaap:OtherRestrictedAssetsNoncurrent | 280.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrent | 281.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | 282.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 283.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 284.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 285.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 286.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 287.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 288.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 289.0 |
us-gaap:AdvanceRoyaltiesNoncurrent | 290.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent | 291.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | 292.0 |
us-gaap:AssetsNoncurrent | 293.0 |
us-gaap:Assets | 294.0 |
us-gaap:AssetsPledgingPurposeExtensibleEnumeration | 295.0 |
us-gaap:LiabilitiesAndStockholdersEquityAbstract | 296.0 |
us-gaap:LiabilitiesAbstract | 297.0 |
us-gaap:LiabilitiesCurrentAbstract | 298.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | 299.0 |
us-gaap:AccountsPayableCurrent | 300.0 |
us-gaap:AccruedLiabilitiesCurrentAbstract | 301.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrent | 302.0 |
us-gaap:TaxesPayableCurrentAbstract | 303.0 |
us-gaap:AccruedIncomeTaxesCurrent | 304.0 |
us-gaap:SalesAndExciseTaxPayableCurrent | 305.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | 306.0 |
us-gaap:TaxesPayableCurrent | 307.0 |
us-gaap:InterestAndDividendsPayableCurrent | 308.0 |
us-gaap:AccruedLiabilitiesCurrent | 309.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | 310.0 |
us-gaap:DeferredRevenueAndCreditsCurrentAbstract | 311.0 |
us-gaap:ContractWithCustomerLiabilityCurrent | 312.0 |
us-gaap:DeferredIncomeCurrent | 313.0 |
us-gaap:DeferredRevenueCurrent | 314.0 |
us-gaap:DebtCurrentAbstract | 315.0 |
us-gaap:ShortTermBorrowingsAbstract | 316.0 |
us-gaap:BankOverdrafts | 317.0 |
us-gaap:CommercialPaper | 318.0 |
us-gaap:BridgeLoan | 319.0 |
us-gaap:ConstructionLoan | 320.0 |
us-gaap:ShortTermBankLoansAndNotesPayable | 321.0 |
us-gaap:ShortTermNonBankLoansAndNotesPayable | 322.0 |
us-gaap:OtherShortTermBorrowings | 323.0 |
us-gaap:ShortTermBorrowings | 324.0 |
us-gaap:ShortTermDebtRecourseStatusExtensibleEnumeration | 325.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract | 326.0 |
us-gaap:LongTermDebtCurrentAbstract | 327.0 |
us-gaap:SecuredDebtCurrent | 328.0 |
us-gaap:ConvertibleDebtCurrent | 329.0 |
us-gaap:UnsecuredDebtCurrent | 330.0 |
us-gaap:SubordinatedDebtCurrent | 331.0 |
us-gaap:ConvertibleSubordinatedDebtCurrent | 332.0 |
us-gaap:LongTermCommercialPaperCurrent | 333.0 |
us-gaap:LongTermConstructionLoanCurrent | 334.0 |
us-gaap:LongtermTransitionBondCurrent | 335.0 |
us-gaap:LongtermPollutionControlBondCurrent | 336.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 337.0 |
us-gaap:OtherLongTermDebtCurrent | 338.0 |
us-gaap:LinesOfCreditCurrent | 339.0 |
us-gaap:NotesAndLoansPayableCurrentAbstract | 340.0 |
us-gaap:NotesPayableCurrentAbstract | 341.0 |
us-gaap:MediumtermNotesCurrent | 342.0 |
us-gaap:ConvertibleNotesPayableCurrent | 343.0 |
us-gaap:NotesPayableToBankCurrent | 344.0 |
us-gaap:SeniorNotesCurrent | 345.0 |
us-gaap:JuniorSubordinatedNotesCurrent | 346.0 |
us-gaap:OtherNotesPayableCurrent | 347.0 |
us-gaap:NotesPayableCurrent | 348.0 |
us-gaap:LoansPayableCurrentAbstract | 349.0 |
us-gaap:LoansPayableToBankCurrent | 350.0 |
us-gaap:OtherLoansPayableCurrent | 351.0 |
us-gaap:LoansPayableCurrent | 352.0 |
us-gaap:NotesAndLoansPayableCurrent | 353.0 |
us-gaap:SpecialAssessmentBondCurrent | 354.0 |
us-gaap:FederalHomeLoanBankAdvancesCurrent | 355.0 |
us-gaap:LongTermDebtCurrent | 356.0 |
us-gaap:LongTermDebtCurrentRecourseStatusExtensibleEnumeration | 357.0 |
us-gaap:FinanceLeaseLiabilityCurrent | 358.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 359.0 |
us-gaap:DebtCurrent | 360.0 |
us-gaap:DeferredCompensationLiabilityCurrentAbstract | 361.0 |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | 362.0 |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | 363.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | 364.0 |
us-gaap:DeferredCompensationLiabilityCurrent | 365.0 |
us-gaap:DeferredRentCreditCurrent | 366.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract | 367.0 |
us-gaap:DerivativeLiabilitiesCurrent | 368.0 |
us-gaap:HedgingLiabilitiesCurrent | 369.0 |
us-gaap:EnergyMarketingContractLiabilitiesCurrent | 370.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities | 371.0 |
us-gaap:LiabilityForUncertainTaxPositionsCurrent | 372.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrent | 373.0 |
us-gaap:SecuritiesLoaned | 374.0 |
us-gaap:RegulatoryLiabilityCurrent | 375.0 |
us-gaap:ProvisionForLossOnContracts | 376.0 |
us-gaap:LitigationReserveCurrent | 377.0 |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent | 378.0 |
us-gaap:AssetRetirementObligationCurrent | 379.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | 380.0 |
us-gaap:AccruedReclamationCostsCurrent | 381.0 |
us-gaap:ProgramRightsObligationsCurrent | 382.0 |
us-gaap:DueToRelatedPartiesCurrent | 383.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 384.0 |
us-gaap:DeferredGasPurchasesCurrent | 385.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 386.0 |
us-gaap:OtherLiabilitiesCurrent | 387.0 |
us-gaap:CustomerRefundLiabilityCurrent | 388.0 |
us-gaap:SelfInsuranceReserveCurrent | 389.0 |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityCurrent | 390.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | 391.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent | 392.0 |
us-gaap:LiabilitiesCurrent | 393.0 |
us-gaap:LiabilitiesNoncurrentAbstract | 394.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract | 395.0 |
us-gaap:LongTermDebtNoncurrentAbstract | 396.0 |
us-gaap:LongTermLineOfCredit | 397.0 |
us-gaap:CommercialPaperNoncurrent | 398.0 |
us-gaap:ConstructionLoanNoncurrent | 399.0 |
us-gaap:SecuredLongTermDebt | 400.0 |
us-gaap:SubordinatedLongTermDebt | 401.0 |
us-gaap:UnsecuredLongTermDebt | 402.0 |
us-gaap:ConvertibleDebtNoncurrent | 403.0 |
us-gaap:ConvertibleSubordinatedDebtNoncurrent | 404.0 |
us-gaap:LongTermTransitionBond | 405.0 |
us-gaap:LongTermPollutionControlBond | 406.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 407.0 |
us-gaap:LongTermNotesAndLoansAbstract | 408.0 |
us-gaap:LongTermNotesPayableAbstract | 409.0 |
us-gaap:MediumtermNotesNoncurrent | 410.0 |
us-gaap:JuniorSubordinatedLongTermNotes | 411.0 |
us-gaap:SeniorLongTermNotes | 412.0 |
us-gaap:ConvertibleLongTermNotesPayable | 413.0 |
us-gaap:NotesPayableToBankNoncurrent | 414.0 |
us-gaap:OtherLongTermNotesPayable | 415.0 |
us-gaap:LongTermNotesPayable | 416.0 |
us-gaap:LongTermLoansPayableAbstract | 417.0 |
us-gaap:LongTermLoansFromBank | 418.0 |
us-gaap:OtherLoansPayableLongTerm | 419.0 |
us-gaap:LongTermLoansPayable | 420.0 |
us-gaap:LongTermNotesAndLoans | 421.0 |
us-gaap:SpecialAssessmentBondNoncurrent | 422.0 |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | 423.0 |
us-gaap:OtherLongTermDebtNoncurrent | 424.0 |
us-gaap:LongTermDebtNoncurrent | 425.0 |
us-gaap:LongTermDebtNoncurrentRecourseStatusExtensibleEnumeration | 426.0 |
us-gaap:FinanceLeaseLiabilityNoncurrent | 427.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligations | 428.0 |
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract | 429.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | 430.0 |
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract | 431.0 |
us-gaap:ContractWithCustomerLiabilityNoncurrent | 432.0 |
us-gaap:DeferredIncomeNoncurrent | 433.0 |
us-gaap:DeferredRevenueNoncurrent | 434.0 |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | 435.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract | 436.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | 437.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 438.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 439.0 |
us-gaap:AccumulatedDeferredInvestmentTaxCredit | 440.0 |
us-gaap:DeferredRentCreditNoncurrent | 441.0 |
us-gaap:AssetRetirementObligationsNoncurrentAbstract | 442.0 |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent | 443.0 |
us-gaap:OilAndGasReclamationLiabilityNoncurrent | 444.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 445.0 |
us-gaap:DecommissioningLiabilityNoncurrent | 446.0 |
us-gaap:SpentNuclearFuelObligationNoncurrent | 447.0 |
us-gaap:AssetRetirementObligationsNoncurrent | 448.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract | 449.0 |
us-gaap:DerivativeLiabilitiesNoncurrent | 450.0 |
us-gaap:HedgingLiabilitiesNoncurrent | 451.0 |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | 452.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 453.0 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | 454.0 |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent | 455.0 |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent | 456.0 |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | 457.0 |
us-gaap:CustomerRefundLiabilityNoncurrent | 458.0 |
us-gaap:OffMarketLeaseUnfavorable | 459.0 |
us-gaap:LeaseDepositLiability | 460.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 461.0 |
us-gaap:LitigationReserveNoncurrent | 462.0 |
us-gaap:RegulatoryLiabilityNoncurrent | 463.0 |
us-gaap:RestructuringReserveNoncurrent | 464.0 |
us-gaap:DueToRelatedPartiesNoncurrent | 465.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 466.0 |
us-gaap:ProgramRightsObligationsNoncurrent | 467.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 468.0 |
us-gaap:SelfInsuranceReserveNoncurrent | 469.0 |
us-gaap:OtherLiabilitiesNoncurrent | 470.0 |
us-gaap:AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 471.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | 472.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent | 473.0 |
us-gaap:OperatingLeaseLiabilityNoncurrent | 474.0 |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment | 475.0 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | 476.0 |
us-gaap:LiabilitiesNoncurrent | 477.0 |
us-gaap:Liabilities | 478.0 |
us-gaap:CommitmentsAndContingencies | 479.0 |
us-gaap:TemporaryEquityAbstract | 480.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract | 481.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract | 482.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 483.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 484.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 485.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount | 486.0 |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent | 487.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 488.0 |
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract | 489.0 |
us-gaap:TemporaryEquityParOrStatedValuePerShare | 490.0 |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital | 491.0 |
us-gaap:TemporaryEquitySharesAuthorized | 492.0 |
us-gaap:TemporaryEquitySharesIssued | 493.0 |
us-gaap:TemporaryEquitySharesOutstanding | 494.0 |
us-gaap:TemporaryEquityRedemptionPricePerShare | 495.0 |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement | 496.0 |
us-gaap:TemporaryEquityLiquidationPreferencePerShare | 497.0 |
us-gaap:TemporaryEquityLiquidationPreference | 498.0 |
us-gaap:TemporaryEquityShareSubscriptions | 499.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissued | 500.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 501.0 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | 502.0 |
us-gaap:StockholdersEquityAbstract | 503.0 |
us-gaap:PreferredStockValue | 504.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 505.0 |
us-gaap:CommonStockValue | 506.0 |
us-gaap:CommonStockHeldBySubsidiary | 507.0 |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 508.0 |
us-gaap:AdditionalPaidInCapitalAbstract | 509.0 |
us-gaap:AdditionalPaidInCapitalCommonStock | 510.0 |
us-gaap:AdditionalPaidInCapitalPreferredStock | 511.0 |
us-gaap:AdditionalPaidInCapital | 512.0 |
us-gaap:OtherAdditionalCapital | 513.0 |
us-gaap:TreasuryStockValueAbstract | 514.0 |
us-gaap:TreasuryStockCommonValue | 515.0 |
us-gaap:TreasuryStockPreferredValue | 516.0 |
us-gaap:TreasuryStockValue | 517.0 |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | 518.0 |
us-gaap:DeferredCompensationEquity | 519.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | 520.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 521.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 522.0 |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax | 523.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 524.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax | 525.0 |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 526.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | 527.0 |
us-gaap:RetainedEarningsAccumulatedDeficitAbstract | 528.0 |
us-gaap:RetainedEarningsAppropriated | 529.0 |
us-gaap:RetainedEarningsUnappropriated | 530.0 |
us-gaap:RetainedEarningsAccumulatedDeficit | 531.0 |
us-gaap:UnearnedESOPShares | 532.0 |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 533.0 |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 534.0 |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable | 535.0 |
us-gaap:WarrantsAndRightsOutstanding | 536.0 |
us-gaap:StockholdersEquity | 537.0 |
us-gaap:MinorityInterest | 538.0 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 539.0 |
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract | 540.0 |
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 541.0 |
us-gaap:PreferredStockParOrStatedValuePerShare | 542.0 |
us-gaap:PreferredStockNoParValue | 543.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue | 544.0 |
us-gaap:PreferredStockShareSubscriptions | 545.0 |
us-gaap:PreferredStockSharesAuthorized | 546.0 |
us-gaap:PreferredStockSharesAuthorizedUnlimited | 547.0 |
us-gaap:PreferredStockSharesIssued | 548.0 |
us-gaap:PreferredStockSharesOutstanding | 549.0 |
us-gaap:PreferredStockValueOutstanding | 550.0 |
us-gaap:PreferredStockRedemptionAmount | 551.0 |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities | 552.0 |
us-gaap:PreferredStockLiquidationPreferenceValue | 553.0 |
us-gaap:PreferredStockLiquidationPreference | 554.0 |
us-gaap:PreferredStockConversionBasis | 555.0 |
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 556.0 |
us-gaap:CommonStockParOrStatedValuePerShare | 557.0 |
us-gaap:CommonStockNoParValue | 558.0 |
us-gaap:CommonStockSharesSubscriptions | 559.0 |
us-gaap:CommonStockSharesSubscribedButUnissued | 560.0 |
us-gaap:CommonStockSharesAuthorized | 561.0 |
us-gaap:CommonStockSharesAuthorizedUnlimited | 562.0 |
us-gaap:CommonStockSharesIssued | 563.0 |
us-gaap:CommonStockSharesOutstanding | 564.0 |
us-gaap:CommonStockValueOutstanding | 565.0 |
us-gaap:CommonStockOtherSharesOutstanding | 566.0 |
us-gaap:CommonStockOtherValueOutstanding | 567.0 |
us-gaap:CommonStockConversionBasis | 568.0 |
us-gaap:CommonStockIssuedEmployeeStockTrust | 569.0 |
us-gaap:CommonStockIssuedEmployeeTrustDeferred | 570.0 |
us-gaap:CommonStockHeldInTrust | 571.0 |
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract | 572.0 |
us-gaap:TreasuryStockSharesAbstract | 573.0 |
us-gaap:TreasuryStockCommonShares | 574.0 |
us-gaap:TreasuryStockPreferredShares | 575.0 |
us-gaap:TreasuryStockShares | 576.0 |
us-gaap:TreasuryStockRestrictions | 577.0 |
us-gaap:RetainedEarningsDeficitEliminated | 578.0 |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract | 579.0 |
us-gaap:PartnersCapitalAbstract | 580.0 |
us-gaap:GeneralPartnersCapitalAccount | 581.0 |
us-gaap:LimitedPartnersCapitalAccount | 582.0 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts | 583.0 |
us-gaap:OtherPartnersCapital | 584.0 |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 585.0 |
us-gaap:OtherOwnershipInterestsCapitalAccount | 586.0 |
us-gaap:OfferingCostsPartnershipInterests | 587.0 |
us-gaap:PartnersCapital | 588.0 |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest | 589.0 |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 590.0 |
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract | 591.0 |
us-gaap:GeneralPartnersCapitalAccountAbstract | 592.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized | 593.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsIssued | 594.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding | 595.0 |
us-gaap:LimitedPartnersCapitalAccountAbstract | 596.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | 597.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued | 598.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | 599.0 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract | 600.0 |
us-gaap:PreferredUnitsAuthorized | 601.0 |
us-gaap:PreferredUnitsIssued | 602.0 |
us-gaap:PreferredUnitsOutstanding | 603.0 |
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract | 604.0 |
us-gaap:OtherOwnershipInterestsUnitsAuthorized | 605.0 |
us-gaap:OtherOwnershipInterestsUnitsIssued | 606.0 |
us-gaap:OtherOwnershipInterestsUnitsOutstanding | 607.0 |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | 608.0 |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract | 609.0 |
us-gaap:CommonUnitIssued | 610.0 |
us-gaap:CommonUnitAuthorized | 611.0 |
us-gaap:CommonUnitOutstanding | 612.0 |
us-gaap:CommonUnitIssuanceValue | 613.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | 614.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 615.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 616.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 617.0 |
us-gaap:MembersEquityAbstract | 618.0 |
us-gaap:MembersCapital | 619.0 |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC | 620.0 |
us-gaap:MembersEquity | 621.0 |
us-gaap:MembersEquityAttributableToNoncontrollingInterest | 622.0 |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 623.0 |
us-gaap:LiabilitiesAndStockholdersEquity | 624.0 |