| Name | Dqc_0015_ListOfElements |
|---|---|
| Namespace | http://fasb.org/dqcrules-0015/2021-01-31 |
| Prefix | dqcrules-0015 |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
| Text | Lang | Role | Container role |
|---|---|---|---|
| DQC.US.0015.Non-negative Items [Abstract] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 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 | 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 |
| 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:AccountsPayableRelatedPartiesNoncurrent | 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:AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | 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:AccumulatedCapitalizedInterestCosts | 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: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: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:AdditionsToContractHoldersFunds | 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:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | 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:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 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: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:AmortizationOfBelowMarketLease | 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: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:AmountOfRegulatoryAssistanceReceived1 | 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:AssetsDesignatedToClosedBlockAccruedInvestmentIncome | 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: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: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:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet | 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:AssetsHeldForSaleLongLivedFairValueDisclosure | 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: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: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: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: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: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 | |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 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 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 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:BankOwnedLifeInsuranceIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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 | |
us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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 | |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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:BenefitsLossesAndExpenses | 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:BusinessAcquisitionSharePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationConsiderationTransferred1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationConsiderationTransferredOther1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationContingentConsiderationAsset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationContingentConsiderationLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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: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: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: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: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:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 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: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: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: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: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:CapitalLeasedAssetsNoncurrentFairValueDisclosure | 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: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:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 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: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: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: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 | |
us-gaap:CapitalToRiskWeightedAssets | 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:CashAcquiredInExcessOfPaymentsToAcquireBusiness | 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: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:CededPremiumsEarned | 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:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 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:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 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:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 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:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 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:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue | 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: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:ClearanceFees | 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: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:CommonStockSharesSubscriptions | 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: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:CommunicationsInformationTechnologyAndOccupancy | 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: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:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 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: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:ContractReceivableDueAfterRollingYearFive | 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:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 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: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:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 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: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:CooperativeAdvertisingExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostMethodInvestmentsOriginalCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostOfTrustAssetsSoldToPayExpenses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostsIncurredAcquisitionOfOilAndGasProperties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostsIncurredAssetRetirementObligationIncurred | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CreditDerivativeLiquidationProceedsPercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CreditDerivativeMaximumExposureUndiscounted | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CreditDerivativePurchasedCreditProtection | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CumulativeDividends | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CustomerLoyaltyProgramLiabilityCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentCollateralAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentCollateralFee | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentConvertibleConversionRatio1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentConvertibleStockPriceTrigger | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentConvertibleThresholdTradingDays | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentCumulativeSinkingFundPayments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentRedemptionPricePercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentRepurchaseAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentRepurchasedFaceAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtInstrumentSinkingFundPayment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DecreaseInRestrictedCash | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredCostsAndOtherAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredIncomeTaxLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredSalesCommission | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsLiabilitiesNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsStateTaxes | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsTaxDeferredExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsValuationAllowance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesDerivatives | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesGrossCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesGrossNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesPrepaidExpenses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanAdministrationExpenses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedBenefitPlanFundedPercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedContributionPlanAdministrativeExpenses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
dei:EntityCommonStockSharesOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
dei:EntityListingDepositoryReceiptRatio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
dei:EntityListingParValuePerShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
dei:EntityNumberOfEmployees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
dei:EntityPublicFloat | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DemutualizationCostAndExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:Depletion | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositAssetsAmortizatonExpenseFromExpirations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositAssetsPresentValueOfExpectedRecoveries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepreciationAndAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepreciationAndAmortizationDiscontinuedOperations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DepreciationDepletionAndAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetFairValueOfCollateral | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageBasisSpreadOnVariableRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageCapInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageCapPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageExchangeRateCap1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageExchangeRateFloor1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageFixedInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageFloorInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageFloorPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageForwardExchangeRate1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageForwardInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageForwardPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageSwaptionInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeAverageVariableInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeBasisSpreadOnVariableRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeCapInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeCapPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeCollateralObligationToReturnSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeCollateralRightToReclaimSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeExchangeRateCap1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeExchangeRateFloor1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeFixedInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeFloorInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeFloorPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeForeignCurrencyOptionStrikePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeForwardExchangeRate1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeForwardInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeForwardPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeGainOnDerivative | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilityFairValueOfCollateral | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeLossOnDerivative | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeNonmonetaryNotionalAmountMass | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeNonmonetaryNotionalAmountVolume | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeNumberOfInstrumentsHeld | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativePriceRiskOptionStrikePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeSwaptionInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeSwapTypeAverageFixedPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeSwapTypeAverageVariablePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeSwapTypeFixedPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeSwapTypeVariablePrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DerivativeVariableInterestRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DevelopmentCosts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
srt:DevelopmentWellsDrilledNetNonproductive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
srt:DevelopmentWellsDrilledNetProductive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DirectPremiumsEarned | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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us-gaap:ExcessTangibleCapital | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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us-gaap:ExcessTierOneRiskBasedCapital | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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us-gaap:ExchangeFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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us-gaap:FDICIndemnificationAsset | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
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us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableModificationsNumberOfContracts2 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FinitelivedIntangibleAssetsAcquired1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FloorBrokerage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FloorBrokerageExchangeAndClearanceFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ForeclosedRealEstateExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ForeignCurrencyExchangeRateRemeasurement1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ForeignCurrencyExchangeRateTranslation1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ForeignCurrencyTransactionLossBeforeTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ForeignEarningsRepatriated | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GainContingencyPatentsFoundInfringedUponNumber | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GainOnDerivativeInstrumentsPretax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GainOnSaleOfInvestments | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
srt:GasAndOilAreaDevelopedGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
srt:GasAndOilAreaDevelopedNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
srt:GasAndOilAreaUndevelopedGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
srt:GasAndOilAreaUndevelopedNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GasPurchaseContractFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GeneralAndAdministrativeExpenseRatio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GeneralPartnerDistributions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GoodwillAcquiredDuringPeriod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GoodwillFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GoodwillImpairmentLossNetOfTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GrossInvestmentIncomeOperating | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GroundLeasesAccumulatedAmortization | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GroundLeasesGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:GroundLeasesNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HedgingLiabilitiesNoncurrent | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:ImpairmentEffectOnEarningsPerSharePretax | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncentiveFeeExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncomeTaxesPaid | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncomeTaxReconciliationTaxCredits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncreaseInRestrictedCash | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IncurredClaimsPropertyCasualtyAndLiability | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IndefinitelivedIntangibleAssetsAcquired | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InformationTechnologyAndDataProcessing | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InsuranceCommissions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InsuranceCommissionsAndFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InsuranceServicesRevenue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IntangibleAssetsGrossExcludingGoodwill | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:IntangibleAssetsNetIncludingGoodwill | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndDividendIncomeOperating | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndDividendIncomeSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndDividendIncomeSecuritiesOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansAndLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansCommercial | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansConsumer | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansForeign | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansLeaseFinancing | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansOtherConsumer | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeLoansTradeFinancing | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeOtherLoans | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestAndOtherIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestBearingDomesticDepositChecking | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestbearingDomesticDepositOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestCostsCapitalizedAdjustment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestCreditedToPolicyholdersAccountBalances | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseBorrowings | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseCapitalSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseCommercialPaper | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseDemandDepositAccounts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseDomesticDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseFederalFundsPurchased | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseForeignDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseJuniorSubordinatedDebentures | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseLongTermDebt | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseMediumTermNotes | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseMoneyMarketDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseOtherDomesticDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseOtherLongTermDebt | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseOtherShortTermBorrowings | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseRelatedParty | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseSavingsDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseShortTermBorrowings | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseSubordinatedNotesAndDebentures | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseTimeDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseTimeDeposits100000OrMore | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseTimeDepositsLessThan100000 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseTradingLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestExpenseTrustPreferredSecurities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeDepositsWithFinancialInstitutions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeDomesticDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeFederalFundsSold | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeForeignDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeMoneyMarketDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeOtherDomesticDeposits | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomePurchasedReceivables | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeRelatedParty | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesCorporateDebtOperating | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesMortgageBacked | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesOtherUSGovernment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesStateAndMunicipal | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesTaxable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesTaxAdvantaged | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesTaxExempt | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesUSTreasury | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestPaid | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InterestReceivableAndOtherAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InventoryNoncurrentFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentIncomeDividend | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentIncomeInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentIncomeInterestAndDividend | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedAtCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedBalanceContracts | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedBalanceOtherMeasure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedBalancePrincipalAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedBalanceShares | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedRestrictedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedSubjectToOptionPrice | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceShares | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:JointlyOwnedUtilityPlantNetOwnershipAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfOtherAssets | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LandAndLandImprovements | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LandSubjectToGroundLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LeasingCommissionsExpense | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromise | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilityForCatastropheClaimsCarryingAmount | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LineOfCreditFacilityDecreaseForgiveness1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoanProcessingFee | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoansAndLeasesReceivableAllowanceCovered | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCovered | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCovered | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 | |
| -998 more nodes in the chain ... | |||
| Name | Relation Type | Role | |
|---|---|---|---|
dqcrules-0015:Dqc_0015 | rule-concept | http://fasb.org/us-gaap/role/dqc/0015 |