| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/deprecated/deprecated |
| Concept | Order |
|---|---|
us-gaap:DeprecatedItems | |
us-gaap:ASU201501TransitionAbstract | 20 |
us-gaap:AccountingChangesAndErrorCorrectionsTextBlock | 30 |
us-gaap:AccountingChangesTextBlock | 40 |
us-gaap:AccountingGuidanceMember | 50 |
us-gaap:AccountingStandardsUpdate201401Member | 60 |
us-gaap:AccountingStandardsUpdate201404Member | 70 |
us-gaap:AccountingStandardsUpdate201405Member | 80 |
us-gaap:AccountingStandardsUpdate201411Member | 90 |
us-gaap:AccountingStandardsUpdate201412Member | 100 |
us-gaap:AccountingStandardsUpdate201413Member | 110 |
us-gaap:AccountingStandardsUpdate201414Member | 120 |
us-gaap:AccountingStandardsUpdate201416Member | 130 |
us-gaap:AccountingStandardsUpdate201501Member | 140 |
us-gaap:AccountingStandardsUpdate201502Member | 150 |
us-gaap:AccountingStandardsUpdate201503Member | 160 |
us-gaap:AccountingStandardsUpdate201504Member | 170 |
us-gaap:AccountingStandardsUpdate201505Member | 180 |
us-gaap:AccountingStandardsUpdate201506Member | 190 |
us-gaap:AccountingStandardsUpdate201507Member | 200 |
us-gaap:AccountingStandardsUpdate201510Member | 210 |
us-gaap:AccountingStandardsUpdate201511Member | 220 |
us-gaap:AccountingStandardsUpdate201513Member | 230 |
us-gaap:AccountingStandardsUpdate201516Member | 240 |
us-gaap:AccountingStandardsUpdate201604CumulativeEffectPeriodOfAdoptionMember | 250 |
us-gaap:AccountingStandardsUpdate201604RetrospectiveMember | 260 |
us-gaap:AccountingStandardsUpdate201605Member | 270 |
us-gaap:AccountingStandardsUpdate201607Member | 280 |
us-gaap:AccountingStandardsUpdate201615ProspectiveMember | 290 |
us-gaap:AccountingStandardsUpdate201615RetrospectiveMember | 300 |
us-gaap:AccountingStandardsUpdate201616Member | 310 |
us-gaap:AccountingStandardsUpdate201617Member | 320 |
us-gaap:AccountingStandardsUpdate201619Member | 330 |
us-gaap:AccountingStandardsUpdate201701Member | 340 |
us-gaap:AccountingStandardsUpdate201709Member | 350 |
us-gaap:AccountsReceivableAdditionalNarrativeDisclosure | 360 |
Accounts Receivable, before Allowance for Credit Loss, Noncurrent [Abstract] (Deprecated 2021-01-31) us-gaap:AccountsReceivableBeforeAllowanceForCreditLossNoncurrentAbstract | 370 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 380 |
us-gaap:AccountsReceivableNoncurrentPastDue | 390 |
us-gaap:AdditionalChargesForCommodityAccounts | 400 |
us-gaap:AdditionalChargesForSecuritiesAccounts | 410 |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember | 420 |
us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost | 430 |
us-gaap:AgedFailsToDeliver | 440 |
us-gaap:AgedShortSecurityDifferences | 450 |
us-gaap:AggregateIndebtedness | 460 |
us-gaap:AggregateIndebtednessAbstract | 470 |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | 480 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossAbstract | 490 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossAbstract | 500 |
us-gaap:AssetsLeasedToOthersMember | 510 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTypeOfFinancialAsset | 520 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract | 530 |
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate | 540 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration | 550 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract | 560 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription | 570 |
us-gaap:AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 580 |
Average Sales Price and Production Costs Per Unit of Production [Line Items] (Deprecated 2019-01-31) us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionLineItems | 590 |
us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionProductionTypeAxis | 600 |
us-gaap:BankingAndThriftAbstract | 610 |
us-gaap:BasisForExemptionFromSegregationRequirementsDescription | 620 |
us-gaap:CapitalAndAllowableSubordinatedBorrowings | 630 |
us-gaap:CapitalAndAllowableSubordinatedBorrowingsAbstract | 640 |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActDescription | 650 |
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDescription | 660 |
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulations | 670 |
us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedFixedList | 680 |
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding | 690 |
us-gaap:ClassificationOfVariableInterestEntityDomain | 700 |
us-gaap:CollaborativeArrangementCopromotionMember | 710 |
us-gaap:CollaborativeArrangementIncomeStatementClassification | 720 |
us-gaap:CollaborativeArrangementProductAgreementMember | 730 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | 740 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulationDescription | 750 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | 760 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulationsDescription | 770 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | 780 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulationDescription | 790 |
us-gaap:CommitteeForUniformSecuritiesIdentificationProceduresCUSIP | 800 |
us-gaap:CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges | 810 |
us-gaap:CompensatingBalanceAgreement | 820 |
us-gaap:CompensationCostItemsAbstract | 830 |
us-gaap:ComputationOfNetCapitalRequirementAggregateIndebtednessStandardAbstract | 840 |
us-gaap:ConsolidatedOilAndGasProductionCostsUnitOfMeasure | 850 |
us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock | 860 |
us-gaap:ContingentConsiderationClassifiedAsEquityMember | 870 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | 880 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract | 890 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 900 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 910 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 920 |
us-gaap:ContractReceivableDueAfterRollingYearFive | 930 |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths | 940 |
us-gaap:ContractReceivableDueInRollingYearFive | 950 |
us-gaap:ContractReceivableDueInRollingYearFour | 960 |
us-gaap:ContractReceivableDueInRollingYearThree | 970 |
us-gaap:ContractReceivableDueInRollingYearTwo | 980 |
us-gaap:ContractReceivableRetainageDescription | 990 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 1000 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract | 1010 |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | 1020 |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | 1030 |
us-gaap:ContractReceivableRetainageDueInRollingYearFive | 1040 |
us-gaap:ContractReceivableRetainageDueInRollingYearFour | 1050 |
us-gaap:ContractReceivableRetainageDueInRollingYearThree | 1060 |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo | 1070 |
us-gaap:ContractReceivableRetainageRollingMaturityAbstract | 1080 |
us-gaap:ContractReceivableRollingMaturityAbstract | 1090 |
us-gaap:ContractWithCustomerAssetBeforeAllowanceForCreditLossAbstract | 1100 |
us-gaap:ContractWithCustomerAssetNotPastDue | 1110 |
us-gaap:ContractWithCustomerAssetPastDue | 1120 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 1130 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | 1140 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract | 1150 |
us-gaap:ContractualMaturitiesOfTimeDeposits100000OrMoreDescription | 1160 |
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock | 1170 |
us-gaap:CostMethodInvestmentsDescriptionTextBlock | 1180 |
us-gaap:CostMethodInvestmentsPolicy | 1190 |
us-gaap:CostOfDomesticRegulatedGasRevenue | 1200 |
us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1210 |
us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts | 1220 |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization | 1230 |
us-gaap:CostOfServicesOilAndGas | 1240 |
us-gaap:CreationDateAxis | 1250 |
us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1260 |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 | 1270 |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 | 1280 |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract | 1290 |
us-gaap:CumulativeEffectOnRetainedEarningsTax1 | 1300 |
us-gaap:DebtSecuritiesAvailableForSaleSaleAbstract | 1310 |
us-gaap:DebtSecuritiesHeldToMaturityNotPastDue | 1320 |
us-gaap:DebtSecuritiesHeldToMaturityPastDue | 1330 |
us-gaap:DeductionsCharges | 1340 |
us-gaap:DeductionsChargesAbstract | 1350 |
us-gaap:DefaultFinancialStatementsDateMember | 1360 |
us-gaap:DeferredPolicyAcquisitionCostsDisclosure | 1370 |
us-gaap:DeferredSalesInducementsDescription | 1380 |
us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract | 1390 |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostPracticalExpedientComparativePeriodDisclosure | 1400 |
us-gaap:DefinedBenefitPlanPlanName | 1410 |
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract | 1420 |
us-gaap:DefinedContributionPlanPlanName | 1430 |
us-gaap:DepositAssetsOrLiabilitiesChangeInAmountsBasedOnChangeInAssumptionsSupportingExpectedRecoveryAmounts | 1440 |
us-gaap:DerivativesHedgeDiscontinuances | 1450 |
us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions | 1460 |
us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem | 1470 |
us-gaap:DerivativesMethodsOfAccounting | 1480 |
us-gaap:DerivativesMethodsOfAccountingDerivativeTypes | 1490 |
us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge | 1500 |
us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge | 1510 |
Description of Accounting for Discontinuation of Price Risk Fair Value Hedge (Deprecated 2020-01-31) us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge | 1520 |
us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1530 |
us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1540 |
us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1550 |
us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives | 1560 |
us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives | 1570 |
us-gaap:DescriptionOfCashFlowHedgeAccountingMethod | 1580 |
us-gaap:DescriptionOfDiscontinuationOfFairValueHedge | 1590 |
us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge | 1600 |
us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge | 1610 |
us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge | 1620 |
us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange | 1630 |
us-gaap:DescriptionOfFairValueHedgeAccountingMethod | 1640 |
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod | 1650 |
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod | 1660 |
us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod | 1670 |
us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod | 1680 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements | 1690 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements | 1700 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements | 1710 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement | 1720 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements | 1730 |
us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod | 1740 |
us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted | 1750 |
us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod | 1760 |
us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod | 1770 |
us-gaap:DescriptionOfSignificantServicingCovenantsForServicersWithNetWorthRequirementsFromMultipleSources | 1780 |
us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed | 1790 |
us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed | 1800 |
us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed | 1810 |
us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld | 1820 |
Description of Types of Foreign Currency Fair Value Hedging Instruments Used (Deprecated 2020-01-31) us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed | 1830 |
us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed | 1840 |
us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld | 1850 |
us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed | 1860 |
us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed | 1870 |
us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed | 1880 |
us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments | 1890 |
us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed | 1900 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 1910 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 1920 |
us-gaap:DiscontinuationOfCashFlowHedge | 1930 |
us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge | 1940 |
us-gaap:DiscontinuationOfInterestRateCashFlowHedge | 1950 |
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge | 1960 |
us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement | 1970 |
us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement | 1980 |
us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement | 1990 |
us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement | 2000 |
us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement | 2010 |
us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement | 2020 |
us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement | 2030 |
us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement | 2040 |
us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement | 2050 |
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription | 2060 |
us-gaap:EarningsPerSharePolicyBasic | 2070 |
us-gaap:EarningsPerSharePolicyDiluted | 2080 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017AccountingIncompleteNoEstimateAbstract | 2090 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017IncompleteAccountingProvisionalAbstract | 2100 |
us-gaap:EmbeddedDerivativeAccountingMethod | 2110 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | 2120 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | 2130 |
us-gaap:EmployeeStockOwnershipPlanESOPChangeInFairValueMeasurementFromPriorValuations | 2140 |
us-gaap:EmployeeStockOwnershipPlanESOPEffectOfChangeinFairValueMeasurement | 2150 |
us-gaap:EquipmentLeasedToOtherPartyMember | 2160 |
us-gaap:EquityAndCostMethodInvestmentsPolicy | 2170 |
us-gaap:EquityIssuedInBusinessCombinationMember | 2180 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 2190 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssetsAbstract | 2200 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 2210 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2220 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2230 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 2240 |
Equity Method Investment Summarized Financial Information, Equity [Abstract] (Deprecated 2020-01-31) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityAbstract | 2250 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 2260 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 2270 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLossAbstract | 2280 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 2290 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeStatementAbstract | 2300 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2310 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAbstract | 2320 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 2330 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquityAbstract | 2340 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 2350 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2360 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 2370 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2380 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 2390 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2400 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAbstract | 2410 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 2420 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedDescription | 2430 |
us-gaap:ExcessNetCapitalAt1000Percent | 2440 |
us-gaap:ExtraordinaryItemAxis | 2450 |
us-gaap:ExtraordinaryItemChangeInPriorPeriodEstimateYearOfOrigin | 2460 |
us-gaap:ExtraordinaryItemDescriptionOfEventOrTransaction | 2470 |
us-gaap:ExtraordinaryItemDomain | 2480 |
us-gaap:ExtraordinaryItemEarningsPerShareImpactGross | 2490 |
us-gaap:ExtraordinaryItemEarningsPerShareImpactNet | 2500 |
us-gaap:ExtraordinaryItemFourthQuarter | 2510 |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest | 2520 |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity | 2530 |
us-gaap:ExtraordinaryItemLineItems | 2540 |
us-gaap:ExtraordinaryItemMember | 2550 |
us-gaap:ExtraordinaryItemNetOfTax | 2560 |
us-gaap:ExtraordinaryItemOfInvestee | 2570 |
us-gaap:ExtraordinaryItemsAdjustmentIncludedInIncomeFromContinuingOperationsNature | 2580 |
us-gaap:ExtraordinaryItemsAdjustmentIncludedInIncomeFromOperationsGainLossAmount | 2590 |
us-gaap:ExtraordinaryItemsDisclosureTextBlock | 2600 |
us-gaap:ExtraordinaryItemsGross | 2610 |
us-gaap:ExtraordinaryItemsTable | 2620 |
us-gaap:FairValueByShareholdersEquityClassDomain | 2630 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2640 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward | 2650 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems | 2660 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable | 2670 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock | 2680 |
us-gaap:FairValueLevel3TransfersInDescription | 2690 |
us-gaap:FairValueLevel3TransfersOutDescription | 2700 |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | 2710 |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription | 2720 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription | 2730 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription | 2740 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | 2750 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings | 2760 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription | 2770 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss | 2780 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription | 2790 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues | 2800 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease | 2810 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases | 2820 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements | 2830 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract | 2840 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales | 2850 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements | 2860 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 | 2870 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet | 2880 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract | 2890 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | 2900 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription | 2910 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | 2920 |
us-gaap:FinanceLeaseCostAbstract | 2930 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy | 2940 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification | 2950 |
us-gaap:FinancingReceivableAdditionalDisclosuresAbstract | 2960 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffset | 2970 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffsetAbstract | 2980 |
us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment | 2990 |
us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics | 3000 |
us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1 | 3010 |
us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction1 | 3020 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses | 3030 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction | 3040 |
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract | 3050 |
us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract | 3060 |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 3070 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 3080 |
us-gaap:FinancingReceivableTroubledDebtRestructuringAbstract | 3090 |
us-gaap:FreshStartAdjustmentDescription | 3100 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable | 3110 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 3120 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 3130 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 3140 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 3150 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 3160 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets | 3170 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract | 3180 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements | 3190 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent | 3200 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 3210 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock | 3220 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 3230 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract | 3240 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 3250 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract | 3260 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations | 3270 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt | 3280 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing | 3290 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | 3300 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent | 3310 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 3320 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 3330 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 3340 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment | 3350 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures | 3360 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill | 3370 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories | 3380 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments | 3390 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand | 3400 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements | 3410 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities | 3420 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract | 3430 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | 3440 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract | 3450 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise | 3460 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 3470 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract | 3480 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets | 3490 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | 3500 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets | 3510 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract | 3520 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 3530 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 3540 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt | 3550 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 3560 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract | 3570 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations | 3580 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | 3590 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations | 3600 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility | 3610 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | 3620 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock | 3630 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | 3640 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 3650 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract | 3660 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements | 3670 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet | 3680 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 3690 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent | 3700 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent | 3710 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 3720 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings | 3730 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments | 3740 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 3750 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] (Deprecated 2021-01-31) us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract | 3760 |
us-gaap:FreshStartAdjustmentLineItems | 3770 |
us-gaap:FuturePolicyBenefitsReserveActivityDescription | 3780 |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems | 3790 |
us-gaap:GainLossOnSaleOfPropertiesApplicableIncomeTaxes | 3800 |
us-gaap:GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 3810 |
us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 3820 |
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes [Abstract] (Deprecated 2020-01-31) us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxesAbstract | 3830 |
us-gaap:GoodsAndServicesExchangedForEquityInstrumentMember | 3840 |
us-gaap:HaircutsOnBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 3850 |
us-gaap:HaircutsOnContractualSecuritiesCommitments | 3860 |
us-gaap:HaircutsOnCorporateObligations | 3870 |
us-gaap:HaircutsOnOptions | 3880 |
us-gaap:HaircutsOnSecurities | 3890 |
us-gaap:HaircutsOnSecuritiesAbstract | 3900 |
us-gaap:HaircutsOnSecuritiesCollateralizingSecuredDemandNotes | 3910 |
us-gaap:HaircutsOnStateAndMunicipalGovernmentObligations | 3920 |
us-gaap:HaircutsOnStocksAndWarrants | 3930 |
us-gaap:HaircutsOnTradingAndInvestmentSecurities | 3940 |
us-gaap:HaircutsOnUSAndCanadianGovernmentObligations | 3950 |
us-gaap:HaircutsOnUndueConcentrations | 3960 |
us-gaap:HaircutsOther | 3970 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent | 3980 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | 3990 |
us-gaap:HealthCareTrustFundAxis | 4000 |
us-gaap:HealthCareTrustFundDescription | 4010 |
us-gaap:HealthCareTrustFundLineItems | 4020 |
us-gaap:HealthCareTrustFundNameDomain | 4030 |
us-gaap:HealthCareTrustFundTable | 4040 |
us-gaap:ImpactOfRestatementOnEarningsPerShareAbstract | 4050 |
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic | 4060 |
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted | 4070 |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 4080 |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 4090 |
us-gaap:ImpactOnEarningsAndFinancingNeedsResultingFromInabilityToMeetOilAndGasDeliveryCommitments | 4100 |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 4110 |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 4120 |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 4130 |
us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 4140 |
us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChangesAbstract | 4150 |
us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerBasicShare | 4160 |
us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerDilutedShare | 4170 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | 4180 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 4190 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 4200 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingGeneralPartnershipUnit1 | 4210 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic1 | 4220 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 4230 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | 4240 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | 4250 |
us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerBasicShare | 4260 |
us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare | 4270 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 4280 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare | 4290 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingGeneralPartnershipUnitNetOfTax | 4300 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | 4310 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 4320 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 4330 |
us-gaap:IncomeTaxExpenseBenefitExtraordinaryItems | 4340 |
us-gaap:InvestmentHoldingsAdditionalInformation | 4350 |
us-gaap:InvestmentHoldingsOtherThanSecuritiesAdditionalInformation | 4360 |
us-gaap:InvestmentOwnedInvestmentAdditionalInformation | 4370 |
us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue | 4380 |
us-gaap:InvestmentOwnedOnLoanFlag | 4390 |
us-gaap:InvestmentOwnedOpenPutOrCallOptionFlag | 4400 |
us-gaap:InvestmentOwnedOtherThanSecuritiesInvestmentNotReadilyMarketableFlag | 4410 |
us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 4420 |
us-gaap:InvestmentOwnedRestrictedInvestmentFlag | 4430 |
us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure | 4440 |
us-gaap:InvestmentOwnedSubjectToOptionFlag | 4450 |
us-gaap:InvestmentOwnedSubjectToOptionNatureOfContract | 4460 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 4470 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 4480 |
us-gaap:InvestmentSoldNotYetPurchasedAdditionalInformation | 4490 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure | 4500 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedAcquisitionDate | 4510 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 4520 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost | 4530 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedInvestmentFlag | 4540 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 4550 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 4560 |
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis | 4570 |
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesDomain | 4580 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | 4590 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | 4600 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | 4610 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesNoncashDividendsFlag | 4620 |
us-gaap:ItemEffectedLineItems | 4630 |
us-gaap:ItemsIncludedInConsolidatedStatementOfFinancialCondition | 4640 |
us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialCondition | 4650 |
us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialConditionAbstract | 4660 |
us-gaap:ItemsToReconcileNetCapitalToNetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReportNet | 4670 |
us-gaap:LeaseArrangementTypeAxis | 4680 |
us-gaap:LeaseArrangementTypeDomain | 4690 |
us-gaap:LeasesReceivableCommercialLeaseFinancing | 4700 |
us-gaap:LiabilitiesForLongTermContractsOrProgramsAbstract | 4710 |
us-gaap:LiabilityForFuturePolicyBenefitsDescription | 4720 |
us-gaap:LiabilityForPolicyholderContractDepositsInterestRateAssumptionDeferredAnnuity | 4730 |
us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements | 4740 |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription | 4750 |
us-gaap:LiquidationBasisOfAccountingMember | 4760 |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 4770 |
us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy | 4780 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 4790 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 4800 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 4810 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolvingAbstract | 4820 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 4830 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 4840 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 4850 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 4860 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 4870 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 4880 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 4890 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstateAbstract | 4900 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 4910 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 4920 |
us-gaap:LoansAndLeasesReceivableDescription | 4930 |
us-gaap:LoansAndLeasesReceivableOtherInformation | 4940 |
us-gaap:LoansAndLeasesReceivableValuationPolicy | 4950 |
us-gaap:LoansReceivableCommercialAcquisition | 4960 |
us-gaap:LoansReceivableCommercialAgricultural | 4970 |
us-gaap:LoansReceivableCommercialAndIndustrial | 4980 |
us-gaap:LoansReceivableCommercialConstruction | 4990 |
us-gaap:LoansReceivableCommercialDevelopment | 5000 |
us-gaap:LoansReceivableCommercialFinancialAndAgricultural | 5010 |
us-gaap:LoansReceivableCommercialFinancialAndAgriculturalAbstract | 5020 |
us-gaap:LoansReceivableCommercialFinancialInstitutions | 5030 |
us-gaap:LoansReceivableCommercialMortgage | 5040 |
us-gaap:LoansReceivableCommercialRealEstate | 5050 |
us-gaap:LoansReceivableCommercialRealEstateAbstract | 5060 |
us-gaap:LoansReceivableCommercialTradeFinancing | 5070 |
us-gaap:LoansReceivableHeldForSaleNetAbstract | 5080 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | 5090 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | 5100 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard | 5110 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity | 5120 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent | 5130 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 5140 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 5150 |
us-gaap:LoansReceivableMortgageWarehouseLending | 5160 |
us-gaap:LoansReceivableNet | 5170 |
us-gaap:LoansReceivableNetAbstract | 5180 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDescriptionOfAssumption | 5190 |
us-gaap:MalpracticeInsuranceNameOfCaptiveInsurer | 5200 |
us-gaap:MarketValueOfStockDividendsOutstandingOverThirtyDays | 5210 |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription | 5220 |
us-gaap:MaterialNonrecurringReinsuranceTransactions | 5230 |
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy | 5240 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements | 5250 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions | 5260 |
us-gaap:MultiemployerPlanContributionsByEmployer | 5270 |
us-gaap:MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember | 5280 |
us-gaap:MultiemployerPlanNameAxis | 5290 |
us-gaap:MultiemployerPlanNameDomain | 5300 |
us-gaap:MultiemployerPlanNumber | 5310 |
us-gaap:MultiemployerPlanPlanInformationAvailableMember | 5320 |
us-gaap:MultiemployerPlanPlanInformationAxis | 5330 |
us-gaap:MultiemployerPlanPlanInformationDomain | 5340 |
us-gaap:MultiemployerPlanPlanInformationNotAvailableMember | 5350 |
us-gaap:MultiemployerPlanTypeAxis | 5360 |
us-gaap:MultiemployerPlansAbstract | 5370 |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation | 5380 |
us-gaap:MultiemployerPlansCertifiedZoneStatus | 5390 |
us-gaap:MultiemployerPlansCertifiedZoneStatusDate | 5400 |
us-gaap:MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions | 5410 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDate | 5420 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 5430 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 5440 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | 5450 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 5460 |
us-gaap:MultiemployerPlansFundedStatus | 5470 |
us-gaap:MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan | 5480 |
us-gaap:MultiemployerPlansInformationNotAvailable | 5490 |
us-gaap:MultiemployerPlansMinimumContribution | 5500 |
us-gaap:MultiemployerPlansPensionMember | 5510 |
us-gaap:MultiemployerPlansPeriodContributionsSignificanceOfContributions | 5520 |
us-gaap:MultiemployerPlansPlanAssets | 5530 |
us-gaap:MultiemployerPlansPlanContributions1 | 5540 |
us-gaap:MultiemployerPlansPostretirementBenefitMember | 5550 |
us-gaap:MultiemployerPlansReportDate | 5560 |
us-gaap:MultiemployerPlansSurcharge | 5570 |
us-gaap:MultiemployerPlansTypeDomain | 5580 |
us-gaap:NatureOfErrorDomain | 5590 |
us-gaap:NaturePurposeAndEffectOfReinsuranceTransactions | 5600 |
us-gaap:NetAssetsAdjustedBalance | 5610 |
us-gaap:NetAssetsAdjustedBalanceAbstract | 5620 |
us-gaap:NetCapitalAbstract | 5630 |
us-gaap:NetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReport | 5640 |
us-gaap:NetCapitalBeforeHaircutsOnSecuritiesPositions | 5650 |
us-gaap:NetCapitalBeforeHaircutsOnSecuritiesPositionsAbstract | 5660 |
us-gaap:NetCapitalInExcessOfFourPercentOfDebitItems | 5670 |
us-gaap:NetCapitalReconciliationWithEntitysComputationAbstract | 5680 |
us-gaap:NetInvestmentInLeaseNotPastDue | 5690 |
us-gaap:NetInvestmentInLeasePastDue | 5700 |
us-gaap:NetProductiveAndDryWellsDrilledDisclosureTextBlock | 5710 |
us-gaap:NewAccountingPrinciplesEarlyAdoptionMember | 5720 |
us-gaap:NewAccountingPronouncementEarlyAdoptionAxis | 5730 |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember | 5740 |
us-gaap:NewAccountingPronouncementEarlyAdoptionLineItems | 5750 |
us-gaap:NewAccountingPronouncementEarlyAdoptionTable | 5760 |
us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock | 5770 |
us-gaap:NewAccountingPronouncementMember | 5780 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 5790 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfFinancialStatementLineItemsProspectiveTransition | 5800 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfTransitionMethod | 5810 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 5820 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | 5830 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 5840 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 5850 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 5860 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag | 5870 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract | 5880 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable | 5890 |
us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical | 5900 |
us-gaap:NonallowableAssets | 5910 |
us-gaap:NonallowableAssetsAbstract | 5920 |
us-gaap:NonarrangementTransactionsMember | 5930 |
us-gaap:NoninterestExpenseDistributionAndServicingFees | 5940 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsAdditionalInformationAbstract | 5950 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsReservesOrSuppliesSubjectToPrioritiesOrCurtailments | 5960 |
us-gaap:OperatingCycle | 5970 |
us-gaap:OtherAssetsNotAllowed | 5980 |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest | 5990 |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxNoncontrollingInterest | 6000 |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest | 6010 |
us-gaap:OtherDeductionsAndCharges | 6020 |
us-gaap:OtherDeductionsOrAllowableCredits | 6030 |
us-gaap:OtherExtraordinaryGainLoss | 6040 |
us-gaap:OtherSignificantAspectsOfOilAndGasDeliveryCommitments | 6050 |
us-gaap:OtherUnrecordedAmounts | 6060 |
us-gaap:PartnersCapitalAdjustedBalance1 | 6070 |
us-gaap:PostconfirmationAbstract | 6080 |
us-gaap:PostconfirmationAccountsPayable | 6090 |
us-gaap:PostconfirmationAccruedLiabilities | 6100 |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization | 6110 |
us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss | 6120 |
us-gaap:PostconfirmationAdditionalPaidInCapital | 6130 |
us-gaap:PostconfirmationAmortizableIntangibleAssets | 6140 |
us-gaap:PostconfirmationAssets | 6150 |
us-gaap:PostconfirmationAssetsAbstract | 6160 |
us-gaap:PostconfirmationBuildingsAndImprovements | 6170 |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent | 6180 |
us-gaap:PostconfirmationCashAndCashEquivalents | 6190 |
us-gaap:PostconfirmationCommonStock | 6200 |
us-gaap:PostconfirmationCurrentAssets | 6210 |
us-gaap:PostconfirmationCurrentAssetsAbstract | 6220 |
us-gaap:PostconfirmationCurrentLiabilities | 6230 |
us-gaap:PostconfirmationCurrentLiabilitiesAbstract | 6240 |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 6250 |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt | 6260 |
us-gaap:PostconfirmationDebtorInPossessionFinancing | 6270 |
us-gaap:PostconfirmationDeferredFinancingCosts | 6280 |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent | 6290 |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent | 6300 |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent | 6310 |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 6320 |
us-gaap:PostconfirmationEquipment | 6330 |
us-gaap:PostconfirmationFurnitureAndFixtures | 6340 |
us-gaap:PostconfirmationGoodwill | 6350 |
us-gaap:PostconfirmationInventories | 6360 |
us-gaap:PostconfirmationInvestments | 6370 |
us-gaap:PostconfirmationLand | 6380 |
us-gaap:PostconfirmationLeaseholdImprovements | 6390 |
us-gaap:PostconfirmationLiabilities | 6400 |
us-gaap:PostconfirmationLiabilitiesAbstract | 6410 |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity | 6420 |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquityAbstract | 6430 |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise | 6440 |
us-gaap:PostconfirmationLongTermDebt | 6450 |
us-gaap:PostconfirmationLongTermDebtAbstract | 6460 |
us-gaap:PostconfirmationNonamortizableIntangibleAssets | 6470 |
us-gaap:PostconfirmationNoncurrentOtherObligations | 6480 |
us-gaap:PostconfirmationOtherAssets | 6490 |
us-gaap:PostconfirmationOtherAssetsAbstract | 6500 |
us-gaap:PostconfirmationOtherAssetsNoncurrent | 6510 |
us-gaap:PostconfirmationOtherCurrentLiabilities | 6520 |
us-gaap:PostconfirmationOtherLongTermDebt | 6530 |
us-gaap:PostconfirmationOtherNoncurrentObligations | 6540 |
us-gaap:PostconfirmationOtherNoncurrentObligationsAbstract | 6550 |
us-gaap:PostconfirmationOtherPostretirementObligations | 6560 |
us-gaap:PostconfirmationOtherPropertyAndEquipment | 6570 |
us-gaap:PostconfirmationPensionObligations | 6580 |
us-gaap:PostconfirmationPostconfirmationCreditFacility | 6590 |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury | 6600 |
us-gaap:PostconfirmationPreferredStock | 6610 |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets | 6620 |
us-gaap:PostconfirmationPropertyAndEquipmentNet | 6630 |
us-gaap:PostconfirmationPropertyAndEquipmentNetAbstract | 6640 |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements | 6650 |
us-gaap:PostconfirmationReceivablesNet | 6660 |
us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 6670 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 6680 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 6690 |
us-gaap:PostconfirmationRetainedEarningsDeficit | 6700 |
us-gaap:PostconfirmationShortTermBorrowings | 6710 |
us-gaap:PostconfirmationShortTermInvestments | 6720 |
us-gaap:PostconfirmationStockholdersEquity | 6730 |
us-gaap:PostconfirmationStockholdersEquityAbstract | 6740 |
us-gaap:PreconfirmationAbstract | 6750 |
us-gaap:PreconfirmationAccountsPayable | 6760 |
us-gaap:PreconfirmationAccruedLiabilities | 6770 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 6780 |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | 6790 |
us-gaap:PreconfirmationAdditionalPaidInCapital | 6800 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 6810 |
us-gaap:PreconfirmationAssets | 6820 |
us-gaap:PreconfirmationAssetsAbstract | 6830 |
us-gaap:PreconfirmationBuildingsAndImprovements | 6840 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 6850 |
us-gaap:PreconfirmationCashAndCashEquivalents | 6860 |
us-gaap:PreconfirmationCommonStock | 6870 |
us-gaap:PreconfirmationCurrentAssets | 6880 |
us-gaap:PreconfirmationCurrentAssetsAbstract | 6890 |
us-gaap:PreconfirmationCurrentLiabilities | 6900 |
us-gaap:PreconfirmationCurrentLiabilitiesAbstract | 6910 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 6920 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 6930 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 6940 |
us-gaap:PreconfirmationDeferredFinancingCosts | 6950 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent | 6960 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent | 6970 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 6980 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 6990 |
us-gaap:PreconfirmationEquipment | 7000 |
us-gaap:PreconfirmationFurnitureAndFixtures | 7010 |
us-gaap:PreconfirmationGoodwill | 7020 |
us-gaap:PreconfirmationInventories | 7030 |
us-gaap:PreconfirmationInvestments | 7040 |
us-gaap:PreconfirmationLand | 7050 |
us-gaap:PreconfirmationLeaseholdImprovements | 7060 |
us-gaap:PreconfirmationLiabilities | 7070 |
us-gaap:PreconfirmationLiabilitiesAbstract | 7080 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 7090 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquityAbstract | 7100 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 7110 |
us-gaap:PreconfirmationLongTermDebt | 7120 |
us-gaap:PreconfirmationLongTermDebtAbstract | 7130 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 7140 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 7150 |
us-gaap:PreconfirmationOtherAssets | 7160 |
us-gaap:PreconfirmationOtherAssetsAbstract | 7170 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 7180 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 7190 |
us-gaap:PreconfirmationOtherLongTermDebt | 7200 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 7210 |
us-gaap:PreconfirmationOtherNoncurrentObligationsAbstract | 7220 |
us-gaap:PreconfirmationOtherPostretirementObligations | 7230 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 7240 |
us-gaap:PreconfirmationPensionObligations | 7250 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 7260 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 7270 |
us-gaap:PreconfirmationPreferredStock | 7280 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 7290 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 7300 |
us-gaap:PreconfirmationPropertyAndEquipmentNetAbstract | 7310 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 7320 |
us-gaap:PreconfirmationReceivablesNet | 7330 |
us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 7340 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 7350 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 7360 |
us-gaap:PreconfirmationRetainedEarningsDeficit | 7370 |
us-gaap:PreconfirmationShortTermBorrowings | 7380 |
us-gaap:PreconfirmationShortTermInvestments | 7390 |
us-gaap:PreconfirmationStockholdersEquity | 7400 |
us-gaap:PreconfirmationStockholdersEquityAbstract | 7410 |
us-gaap:PredecessorMember | 7420 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense | 7430 |
us-gaap:PressureMaintenanceOperations | 7440 |
us-gaap:PreviousAccountingGuidanceMember | 7450 |
us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed | 7460 |
us-gaap:PriorInabilityToDeliverOrMeetOilAndGasDeliveryCommitmentsAndContracts | 7470 |
us-gaap:ProductionTypeDomain | 7480 |
us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsGross | 7490 |
us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsNet | 7500 |
us-gaap:ProductiveWellsAndAcreageDisclosureTextBlock | 7510 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAbstract | 7520 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAxis | 7530 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable | 7540 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 7550 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis | 7560 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsLineItems | 7570 |
us-gaap:QuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsAbstract | 7580 |
us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | 7590 |
Receivables, Change in Method of Calculating Impairment, Recorded Investment (Deprecated 2019-01-31) us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment | 7600 |
us-gaap:ReceivablesHeldForSaleDeterminationPolicy | 7610 |
us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy | 7620 |
us-gaap:ReceivablesHeldForSalePolicyAbstract | 7630 |
us-gaap:ReclassificationToUnappropriatedRetainedEarnings | 7640 |
us-gaap:ReinsuranceRecoverableNotPastDue | 7650 |
us-gaap:ReinsuranceRecoverablePastDue | 7660 |
us-gaap:ResaleAgreementsAdditionalCollateralRequirementsForSecuritiesOrAssetsToBeResold | 7670 |
us-gaap:RestatementOfPriorYearIncomeAbstract | 7680 |
us-gaap:RestatementOfPriorYearIncomeGross | 7690 |
us-gaap:RestatementOfPriorYearIncomeNetOfTax | 7700 |
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract | 7710 |
us-gaap:RestatementOfPriorYearIncomeTaxEffects | 7720 |
us-gaap:RestatementToPriorYearIncomeTextBlock | 7730 |
us-gaap:RestrictedCashAndCashEquivalentItemAgreement | 7740 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue | 7750 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationNoteAbstract | 7760 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets | 7770 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | 7780 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract | 7790 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets | 7800 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsArea | 7810 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsExpenditureDates | 7820 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths | 7830 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear | 7840 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingMaturityAbstract | 7850 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFive | 7860 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFour | 7870 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearThree | 7880 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo | 7890 |
us-gaap:RetainedEarningsAdjustmentsLineItems | 7900 |
us-gaap:RevaluationOfAssetsMember | 7910 |
us-gaap:RevaluationOfLiabilitiesMember | 7920 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | 7930 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | 7940 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | 7950 |
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks | 7960 |
us-gaap:SalesRevenueGoodsNetMember | 7970 |
us-gaap:SalesRevenueServicesNetMember | 7980 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 7990 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 8000 |
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock | 8010 |
us-gaap:ScheduleOfExtraordinaryItemsTextBlock | 8020 |
us-gaap:ScheduleOfHealthCareTrustFundAbstract | 8030 |
us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock | 8040 |
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable | 8050 |
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock | 8060 |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable | 8070 |
Schedule or Description of Weighted Average Discount Rate [Table Text Block] (Deprecated 2019-01-31) us-gaap:ScheduleOrDescriptionOfWeightedAverageDiscountRateTextBlock | 8080 |
us-gaap:SecuredDemandNoteDeficiency | 8090 |
us-gaap:SecuritiesBorrowedForWhichNoValueIsPaidOrCredited | 8100 |
us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription | 8110 |
us-gaap:SecuritiesOwnedNotReadilyMarketable | 8120 |
us-gaap:SecuritiesSegregatedUnderCommodityExchangeActRegulation | 8130 |
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations | 8140 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsAmountOfChangesAndReportLinesAffected | 8150 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected | 8160 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionReportLinesAffected | 8170 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued | 8180 |
us-gaap:ShareholdersEquityClassAxis | 8190 |
us-gaap:ShareholdersEquityMember | 8200 |
us-gaap:StepsTakenToEnsureOilAndGasDeliveryCommitments | 8210 |
us-gaap:StockholdersEquityAttributableToParentNotAllowableForNetCapital | 8220 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 8230 |
us-gaap:StockholdersEquityQualifiedForNetCapital | 8240 |
us-gaap:StockholdersEquityQualifiedForNetCapitalAbstract | 8250 |
us-gaap:SubordinatedBorrowingsAllowableInComputationOfNetCapital | 8260 |
us-gaap:SuccessorMember | 8270 |
us-gaap:SummaryOfInvestmentHoldingsAdditionalInformation | 8280 |
us-gaap:TaxCutsAndJobsActOf2017AccountingComplete | 8290 |
us-gaap:TaxCutsAndJobsActOf2017AccountingCompleteDate | 8300 |
us-gaap:TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 8310 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetExistingIncomeTaxExpense | 8320 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 8330 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit | 8340 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 8350 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefit | 8360 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefitAbstract | 8370 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 8380 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefitAbstract | 8390 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings | 8400 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDescription | 8410 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefit | 8420 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefitAbstract | 8430 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 8440 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalCumulativeTemporaryDifference | 8450 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 8460 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitAbstract | 8470 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary | 8480 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 8490 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 8500 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityAbstract | 8510 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent | 8520 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 8530 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability | 8540 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability | 8550 |
us-gaap:TaxEffectOfExtraordinaryItem | 8560 |
us-gaap:ThresholdPeriodPastDueForWriteoffOfFinancingReceivable | 8570 |
us-gaap:TierTwoRiskBasedCapitalAbstract | 8580 |
us-gaap:TimeSharingTransactionsDescriptionOfActivityInAllowanceForUncollectibles | 8590 |
us-gaap:TimeSharingTransactionsDescriptionOfActivityInAllowanceForUncollectiblesOnReceivablesSoldWithRecourse | 8600 |
us-gaap:TimeSharingTransactionsDisclosure | 8610 |
us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock | 8620 |
us-gaap:TypeOfArrangementDomain | 8630 |
us-gaap:TypesOfForeignCurrencyDerivativesUsed | 8640 |
us-gaap:TypesOfInterestRateDerivativesUsed | 8650 |
us-gaap:TypesOfPriceRiskDerivativesUsed | 8660 |
us-gaap:UnapprovedChangeOrdersDescription | 8670 |
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfProperties | 8680 |
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember | 8690 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfProperties | 8700 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember | 8710 |
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis | 8720 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 8730 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 8740 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 8750 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 8760 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 8770 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 8780 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 8790 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledgedAbstract | 8800 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 8810 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledgedAbstract | 8820 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 8830 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAbstract | 8840 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | 8850 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 8860 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 8870 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract | 8880 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 8890 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 8900 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 8910 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 8920 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourseAbstract | 8930 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 8940 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 8950 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 8960 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 8970 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourseAbstract | 8980 |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag | 8990 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 9000 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | 9010 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 9020 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 9030 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | 9040 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | 9050 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | 9060 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | 9070 |
us-gaap:WarrantsNotSettleableInCashMember | 9080 |
us-gaap:WaterFloodsInProcessOfInstallation | 9090 |
us-gaap:WeightedAverageDiscountRateByCountryAxis | 9100 |
us-gaap:WeightedAverageDiscountRateCountryOfOriginDomain | 9110 |
us-gaap:WeightedAverageDiscountRateLineItems | 9120 |
us-gaap:WeightedAverageDiscountRatePercent | 9130 |
us-gaap:WeightedAverageDiscountRateTable | 9140 |
us-gaap:WorkersCompensationDiscountDescription | 9150 |