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460000 - Disclosure - Debt

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://fasb.org/us-gaap/role/disclosure/Debt

Concept	Order
Debt Disclosure [Abstract] `us-gaap:DebtDisclosureAbstract`
Debt Disclosure [Text Block] `us-gaap:DebtDisclosureTextBlock`	10
Short-Term Debt [Text Block] `us-gaap:ShortTermDebtTextBlock`	10
Short-Term Debt, Description `us-gaap:ShortTermDebtDescription`	10
Schedule of Short-Term Debt [Table Text Block] `us-gaap:ScheduleOfShortTermDebtTextBlock`	20
Schedule of Short-Term Debt [Table] `us-gaap:ScheduleOfShortTermDebtTable`	10
Short-Term Debt, Type [Axis] `us-gaap:ShortTermDebtTypeAxis`	10
Short-Term Debt, Type [Domain] `us-gaap:ShortTermDebtTypeDomain`	10
Notes Payable to Banks [Member] `us-gaap:NotesPayableToBanksMember`	10
Notes Payable, Other Payables [Member] `us-gaap:NotesPayableOtherPayablesMember`	20
Loans Payable [Member] `us-gaap:LoansPayableMember`	30
Line of Credit [Member] `us-gaap:LineOfCreditMember`	40
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Letter of Credit [Member] `us-gaap:LetterOfCreditMember`	50
Warehouse Agreement Borrowings [Member] `us-gaap:WarehouseAgreementBorrowingsMember`	60
Convertible Debt [Member] `us-gaap:ConvertibleDebtMember`	70
Convertible Notes Payable [Member] `us-gaap:ConvertibleNotesPayableMember`	80
Exchangeable Debt [Member] `us-gaap:ExchangeableDebtMember`	90
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	100
Construction Loan Payable [Member] `us-gaap:ConstructionLoanPayableMember`	110
Bank Overdrafts [Member] `us-gaap:BankOverdraftsMember`	120
Bankers Acceptance [Member] `us-gaap:BankersAcceptanceMember`	130
Bridge Loan [Member] `us-gaap:BridgeLoanMember`	140
Product Financing Arrangement [Member] `us-gaap:ProductFinancingArrangementMember`	150
Federal Funds Purchased [Member] `us-gaap:FederalFundsPurchasedMember`	160
Securities Sold under Agreements to Repurchase [Member] `us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember`	170
Federal Home Loan Bank Advances [Member] `us-gaap:FederalHomeLoanBankAdvancesMember`	180
Federal Reserve Bank Advances [Member] `us-gaap:FederalReserveBankAdvancesMember`	190
Debt Instrument [Axis] `us-gaap:DebtInstrumentAxis`	20
Debt Instrument, Name [Domain] `us-gaap:DebtInstrumentNameDomain`	10
Short-Term Debt [Line Items] `us-gaap:ShortTermDebtLineItems`	30
Short-Term Debt, Lender `us-gaap:ShortTermDebtLender`	10
Short-Term Debt, Terms `us-gaap:ShortTermDebtTerms`	20
Short-Term Debt, Weighted Average Interest Rate, at Point in Time `us-gaap:ShortTermDebtWeightedAverageInterestRate`	30
Short-Term Debt, Weighted Average Interest Rate, over Time `us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime`	40
Short-Term Debt, Interest Rate Increase `us-gaap:ShortTermDebtInterestRateIncrease`	50
Short-Term Debt `us-gaap:ShortTermBorrowings`	60
Short-Term Debt, Maximum Amount Outstanding During Period `us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod`	70
Short-Term Debt, Maximum Month-end Outstanding Amount `us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount`	80
Short-Term Debt, Average Outstanding Amount `us-gaap:ShorttermDebtAverageOutstandingAmount`	90
Short-Term Debt, Refinanced, Description `us-gaap:ShortTermDebtRefinancedDescription`	100
Short-Term Debt, Refinanced, Amount `us-gaap:ShortTermDebtRefinancedAmount`	110
Short-Term Debt, Debt Default [Abstract] `us-gaap:DebtDefaultShorttermDebtAbstract`	120
Debt Default, Short-Term Debt, Description of Violation or Event of Default `us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault`	10
Debt Default, Short-Term Debt, Description of Notice of Default `us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault`	20
Debt Default, Short-Term Debt, Amount `us-gaap:DebtDefaultShorttermDebtAmount`	30
Debt, Current [Abstract] `us-gaap:DebtCurrentAbstract`	130
Short-Term Debt `us-gaap:ShortTermBorrowings`	10
Long-Term Debt and Lease Obligation, Current `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent`	20
Debt, Current `us-gaap:DebtCurrent`	30
Short-Term Debt, Other Disclosure [Abstract] `us-gaap:ShortTermDebtOtherDisclosuresAbstract`	30
Short-Term Debt, Percentage Bearing Fixed Interest Rate `us-gaap:ShortTermDebtPercentageBearingFixedInterestRate`	10
Short-Term Debt, Percentage Bearing Variable Interest Rate `us-gaap:ShortTermDebtPercentageBearingVariableInterestRate`	20
Short-Term Debt, Fair Value `us-gaap:ShorttermDebtFairValue`	30
Line of Credit Facility [Abstract] `us-gaap:LineOfCreditFacilityAbstract`	20
Schedule of Line of Credit Facilities [Table Text Block] `us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock`	10
Line of Credit Facility [Table] `us-gaap:LineOfCreditFacilityTable`	10
Lender Name [Axis] `us-gaap:LineOfCreditFacilityAxis`	10
Line of Credit Facility, Lender [Domain] `us-gaap:LineOfCreditFacilityLenderDomain`	10
Credit Facility [Axis] `us-gaap:CreditFacilityAxis`	20
Credit Facility [Domain] `us-gaap:CreditFacilityDomain`	10
Letter of Credit [Member] `us-gaap:LetterOfCreditMember`	10
Line of Credit [Member] `us-gaap:LineOfCreditMember`	20
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	30
Standby Letters of Credit [Member] `us-gaap:StandbyLettersOfCreditMember`	40
Secured Debt [Member] `us-gaap:SecuredDebtMember`	50
Revolving Credit Facility [Member] `us-gaap:RevolvingCreditFacilityMember`	60
Line of Credit Facility [Line Items] `us-gaap:LineOfCreditFacilityLineItems`	30
Long-Term Line of Credit `us-gaap:LineOfCredit`	10
Line of Credit Facility, Maximum Amount Outstanding During Period `us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod`	10
Line of Credit Facility, Maximum Month-end Outstanding Amount `us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount`	20
Line of Credit Facility, Average Outstanding Amount `us-gaap:LineOfCreditFacilityAverageOutstandingAmount`	30
Line of Credit Facility, Rationale for Classification as Long-Term Debt `us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt`	20
Line of Credit Facility, Affiliated Borrower `us-gaap:LineOfCreditFacilityAffiliatedBorrower`	30
Line of Credit Facility, Currency `us-gaap:LineOfCreditFacilityCurrency`	40
Line of Credit Facility, Description `us-gaap:LineOfCreditFacilityDescription`	50
Line of Credit Facility, Initiation Date `us-gaap:LineOfCreditFacilityInitiationDate1`	10
Line of Credit Facility, Expiration Date `us-gaap:LineOfCreditFacilityExpirationDate1`	20
Line of Credit Facility, Expiration Period `us-gaap:LineOfCreditFacilityExpirationPeriod`	30
Debt Instrument, Term `us-gaap:DebtInstrumentTerm`	40
Line of Credit Facility, Fair Value of Amount Outstanding `us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding`	60
Line of Credit Facility, Priority `us-gaap:LineOfCreditFacilityPriority`	70
Line of Credit Facility, Collateral `us-gaap:LineOfCreditFacilityCollateral`	80
Line of Credit Facility, Collateral Fees `us-gaap:LineOfCreditFacilityCollateralFees`	90
Line of Credit Facility, Collateral Fees, Amount `us-gaap:LineOfCreditFacilityCollateralFeesAmount`	10
Line of Credit Facility, Covenant Terms `us-gaap:LineOfCreditFacilityCovenantTerms`	100
Line of Credit Facility, Covenant Compliance `us-gaap:LineOfCreditFacilityCovenantCompliance`	110
Line of Credit Facility, Commitment Fee Description `us-gaap:LineOfCreditFacilityCommitmentFeeDescription`	120
Line of Credit Facility, Frequency of Commitment Fee Payment `us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment`	10
Line of Credit Facility, Commitment Fee Amount `us-gaap:LineOfCreditFacilityCommitmentFeeAmount`	20
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage `us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage`	30
Line of Credit Facility, Fair Value, Basis for Measurement `us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement`	130
Line of Credit Facility, Borrowing Capacity, Description `us-gaap:LineOfCreditFacilityBorrowingCapacityDescription`	140
Line of Credit Facility, Maximum Borrowing Capacity `us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity`	150
Line of Credit Facility, Current Borrowing Capacity `us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity`	160
Line of Credit Facility, Remaining Borrowing Capacity `us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity`	170
Line of Credit Facility, Capacity Available for Trade Purchases `us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases`	180
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases `us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases`	190
Line of Credit Facility, Interest Rate Description `us-gaap:LineOfCreditFacilityInterestRateDescription`	200
Line of Credit Facility, Interest Rate at Period End `us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd`	10
Line of Credit Facility, Interest Rate During Period `us-gaap:LineOfCreditFacilityInterestRateDuringPeriod`	20
Line of Credit Facility, Commitment Fee Percentage `us-gaap:LineOfCreditFacilityCommitmentFeePercentage`	210
Line of Credit Facility, Frequency of Payment and Payment Terms `us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms`	220
Line of Credit Facility, Frequency of Payments `us-gaap:LineOfCreditFacilityFrequencyOfPayments`	10
Line of Credit Facility, Periodic Payment `us-gaap:LineOfCreditFacilityPeriodicPayment`	20
Line of Credit Facility, Periodic Payment, Interest `us-gaap:LineOfCreditFacilityPeriodicPaymentInterest`	30
Line of Credit Facility, Periodic Payment, Principal `us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal`	40
Line of Credit Facility, Date of First Required Payment `us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1`	50
Line of Credit Facility, Annual Principal Payment `us-gaap:LineOfCreditFacilityAnnualPrincipalPayment`	60
Line of Credit Facility, Increase (Decrease), Net [Abstract] `us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract`	230
Line of Credit Facility, Increase, Accrued Interest `us-gaap:LineOfCreditFacilityIncreaseAccruedInterest`	10
Proceeds from Lines of Credit `us-gaap:ProceedsFromLinesOfCredit`	20
Repayments of Lines of Credit `us-gaap:RepaymentsOfLinesOfCredit`	30
Line of Credit Facility, Decrease, Forgiveness `us-gaap:LineOfCreditFacilityDecreaseForgiveness1`	40
Line of Credit Facility, Increase (Decrease), Other, Net `us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet`	50
Line of Credit Facility, Increase (Decrease), Net `us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	60
Line of Credit Facility, Asset Restrictions `us-gaap:LineOfCreditFacilityAssetRestrictions`	240
Line of Credit Facility, Dividend Restrictions `us-gaap:LineOfCreditFacilityDividendRestrictions`	250
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description `us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription`	260
Long-Term Debt [Text Block] `us-gaap:LongTermDebtTextBlock`	30
Long-Term Debt, Description `us-gaap:LongTermDebtDescription`	10
Long-Term Debt, by Current and Noncurrent [Abstract] `us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract`	20
Long-Term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`	10
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	10
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	20
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	30
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	40
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	50
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	60
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	70
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	80
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	90
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	100
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	110
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`	120
Notes Payable, Current [Abstract] `us-gaap:NotesPayableCurrentAbstract`	10
Medium-term Notes, Current `us-gaap:MediumtermNotesCurrent`	10
Convertible Notes Payable, Current `us-gaap:ConvertibleNotesPayableCurrent`	20
Notes Payable to Bank, Current `us-gaap:NotesPayableToBankCurrent`	30
Senior Notes, Current `us-gaap:SeniorNotesCurrent`	40
Junior Subordinated Notes, Current `us-gaap:JuniorSubordinatedNotesCurrent`	50
Other Notes Payable, Current `us-gaap:OtherNotesPayableCurrent`	60
Notes Payable, Current `us-gaap:NotesPayableCurrent`	70
Loans Payable, Current [Abstract] `us-gaap:LoansPayableCurrentAbstract`	20
Loans Payable to Bank, Current `us-gaap:LoansPayableToBankCurrent`	10
Other Loans Payable, Current `us-gaap:OtherLoansPayableCurrent`	20
Loans Payable, Current `us-gaap:LoansPayableCurrent`	30
Notes and Loans Payable, Current `us-gaap:NotesAndLoansPayableCurrent`	30
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	130
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	140
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	150
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	160
Long-Term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`	20
Long-Term Line of Credit, Noncurrent `us-gaap:LongTermLineOfCredit`	10
Secured Long-Term Debt, Noncurrent `us-gaap:SecuredLongTermDebt`	20
Unsecured Long-Term Debt, Noncurrent `us-gaap:UnsecuredLongTermDebt`	30
Convertible Debt, Noncurrent `us-gaap:ConvertibleDebtNoncurrent`	40
Subordinated Long-Term Debt, Noncurrent `us-gaap:SubordinatedLongTermDebt`	50
Convertible Subordinated Debt, Noncurrent `us-gaap:ConvertibleSubordinatedDebtNoncurrent`	60
Long-Term Commercial Paper, Noncurrent `us-gaap:CommercialPaperNoncurrent`	70
Long-Term Construction Loan, Noncurrent `us-gaap:ConstructionLoanNoncurrent`	80
Long-Term Transition Bond, Noncurrent `us-gaap:LongTermTransitionBond`	90
Long-Term Pollution Control Bond, Noncurrent `us-gaap:LongTermPollutionControlBond`	100
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent`	110
Notes and Loans, Noncurrent [Abstract] `us-gaap:LongTermNotesAndLoansAbstract`	120
Notes Payable, Noncurrent [Abstract] `us-gaap:LongTermNotesPayableAbstract`	10
Medium-term Notes, Noncurrent `us-gaap:MediumtermNotesNoncurrent`	10
Junior Subordinated Notes, Noncurrent `us-gaap:JuniorSubordinatedLongTermNotes`	20
Senior Notes, Noncurrent `us-gaap:SeniorLongTermNotes`	30
Convertible Notes Payable, Noncurrent `us-gaap:ConvertibleLongTermNotesPayable`	40
Notes Payable to Bank, Noncurrent `us-gaap:NotesPayableToBankNoncurrent`	50
Other Notes Payable, Noncurrent `us-gaap:OtherLongTermNotesPayable`	60
Notes Payable, Noncurrent `us-gaap:LongTermNotesPayable`	70
Loans Payable, Noncurrent [Abstract] `us-gaap:LongTermLoansPayableAbstract`	20
Loans Payable to Bank, Noncurrent `us-gaap:LongTermLoansFromBank`	10
Other Loans Payable, Long-Term, Noncurrent `us-gaap:OtherLoansPayableLongTerm`	20
Loans Payable, Noncurrent `us-gaap:LongTermLoansPayable`	30
Notes and Loans, Noncurrent `us-gaap:LongTermNotesAndLoans`	30
Special Assessment Bond, Noncurrent `us-gaap:SpecialAssessmentBondNoncurrent`	130
Long-Term Federal Home Loan Bank Advances, Noncurrent `us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent`	140
Other Long-Term Debt, Noncurrent `us-gaap:OtherLongTermDebtNoncurrent`	150
Long-Term Debt, Excluding Current Maturities `us-gaap:LongTermDebtNoncurrent`	160
Long-Term Debt `us-gaap:LongTermDebt`	30
Long-Term Debt, by Type Alternative [Abstract] `us-gaap:LongTermDebtByComponentsAlternativeAbstract`	30
Long-Term Debt, by Type, Current and Noncurrent [Abstract] `us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract`	10
Long-Term Line of Credit [Abstract] `us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract`	10
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`	10
Long-Term Line of Credit, Noncurrent `us-gaap:LongTermLineOfCredit`	20
Long-Term Line of Credit `us-gaap:LineOfCredit`	30
Line of Credit Facility, Maximum Amount Outstanding During Period `us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod`	10
Line of Credit Facility, Maximum Month-end Outstanding Amount `us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount`	20
Line of Credit Facility, Average Outstanding Amount `us-gaap:LineOfCreditFacilityAverageOutstandingAmount`	30
Secured Debt [Abstract] `us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract`	20
Secured Debt, Current `us-gaap:SecuredDebtCurrent`	10
Secured Long-Term Debt, Noncurrent `us-gaap:SecuredLongTermDebt`	20
Secured Debt `us-gaap:SecuredDebt`	30
Unsecured Debt [Abstract] `us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract`	30
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`	10
Unsecured Long-Term Debt, Noncurrent `us-gaap:UnsecuredLongTermDebt`	20
Unsecured Debt `us-gaap:UnsecuredDebt`	30
Convertible Debt [Abstract] `us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract`	40
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`	10
Convertible Debt, Noncurrent `us-gaap:ConvertibleDebtNoncurrent`	20
Convertible Debt `us-gaap:ConvertibleDebt`	30
Subordinated Debt [Abstract] `us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract`	50
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`	10
Subordinated Long-Term Debt, Noncurrent `us-gaap:SubordinatedLongTermDebt`	20
Subordinated Debt `us-gaap:SubordinatedDebt`	30
Convertible Subordinated Debt [Abstract] `us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract`	60
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`	10
Convertible Subordinated Debt, Noncurrent `us-gaap:ConvertibleSubordinatedDebtNoncurrent`	20
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	30
Long-Term Commercial Paper [Abstract] `us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract`	70
Long-Term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`	10
Long-Term Commercial Paper, Noncurrent `us-gaap:CommercialPaperNoncurrent`	20
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	30
Long-Term Construction Loan [Abstract] `us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract`	80
Long-Term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`	10
Long-Term Construction Loan, Noncurrent `us-gaap:ConstructionLoanNoncurrent`	20
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	30
Long-Term Transition Bond [Abstract] `us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract`	90
Long-Term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`	10
Long-Term Transition Bond, Noncurrent `us-gaap:LongTermTransitionBond`	20
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	30
Long-Term Pollution Control Bond [Abstract] `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract`	100
Long-Term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`	10
Long-Term Pollution Control Bond, Noncurrent `us-gaap:LongTermPollutionControlBond`	20
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	30
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract`	110
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`	10
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent`	20
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	30
Notes and Loans Payable, by Type, Current and Noncurrent [Abstract] `us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract`	120
Notes Payable, by Type, Current and Noncurrent [Abstract] `us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract`	10
Medium-term Notes [Abstract] `us-gaap:MediumtermNotesAbstract`	10
Medium-term Notes, Current `us-gaap:MediumtermNotesCurrent`	10
Medium-term Notes, Noncurrent `us-gaap:MediumtermNotesNoncurrent`	20
Medium-term Notes `us-gaap:MediumTermNotes`	30
Junior Subordinated Notes [Abstract] `us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract`	20
Junior Subordinated Notes, Current `us-gaap:JuniorSubordinatedNotesCurrent`	10
Junior Subordinated Notes, Noncurrent `us-gaap:JuniorSubordinatedLongTermNotes`	20
Junior Subordinated Notes `us-gaap:JuniorSubordinatedNotes`	30
Senior Notes [Abstract] `us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract`	30
Senior Notes, Current `us-gaap:SeniorNotesCurrent`	10
Senior Notes, Noncurrent `us-gaap:SeniorLongTermNotes`	20
Senior Notes `us-gaap:SeniorNotes`	30
Convertible Notes Payable [Abstract] `us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract`	40
Convertible Notes Payable, Current `us-gaap:ConvertibleNotesPayableCurrent`	10
Convertible Notes Payable, Noncurrent `us-gaap:ConvertibleLongTermNotesPayable`	20
Convertible Notes Payable `us-gaap:ConvertibleNotesPayable`	30
Notes Payable to Bank [Abstract] `us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract`	50
Notes Payable to Bank, Current `us-gaap:NotesPayableToBankCurrent`	10
Notes Payable to Bank, Noncurrent `us-gaap:NotesPayableToBankNoncurrent`	20
Notes Payable to Bank `us-gaap:NotesPayableToBank`	30
Other Notes Payable [Abstract] `us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract`	60
Other Notes Payable, Current `us-gaap:OtherNotesPayableCurrent`	10
Other Notes Payable, Noncurrent `us-gaap:OtherLongTermNotesPayable`	20
Other Notes Payable `us-gaap:OtherNotesPayable`	30
Notes Payable `us-gaap:NotesPayable`	70
Loans Payable, by Type, Current and Noncurrent [Abstract] `us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract`	20
Loans Payable to Bank [Abstract] `us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract`	10
Loans Payable to Bank, Current `us-gaap:LoansPayableToBankCurrent`	10
Loans Payable to Bank, Noncurrent `us-gaap:LongTermLoansFromBank`	20
Loans Payable to Bank `us-gaap:LoansPayableToBank`	30
Other Loans Payable [Abstract] `us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract`	20
Other Loans Payable, Current `us-gaap:OtherLoansPayableCurrent`	10
Other Loans Payable, Long-Term, Noncurrent `us-gaap:OtherLoansPayableLongTerm`	20
Other Loans Payable `us-gaap:OtherLoansPayable`	30
Loans Payable `us-gaap:LoansPayable`	30
Notes and Loans Payable `us-gaap:NotesAndLoansPayable`	30
Special Assessment Bond [Abstract] `us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract`	130
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`	10
Special Assessment Bond, Noncurrent `us-gaap:SpecialAssessmentBondNoncurrent`	20
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	30
Long-Term Federal Home Loan Bank Advances [Abstract] `us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract`	140
Long-Term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`	10
Long-Term Federal Home Loan Bank Advances, Noncurrent `us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent`	20
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	30
Other Long-Term Debt [Abstract] `us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract`	150
Other Long-Term Debt, Current `us-gaap:OtherLongTermDebtCurrent`	10
Other Long-Term Debt, Noncurrent `us-gaap:OtherLongTermDebtNoncurrent`	20
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	30
Long-Term Debt `us-gaap:LongTermDebt`	160
Long-Term Debt, by Category, Current and Noncurrent [Abstract] `us-gaap:LongtermDebtByTypeCategoryCurrentAndNoncurrentAbstract`	20
Loans Payable, Current and Noncurrent [Abstract] `us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract`	10
Loans Payable, Current `us-gaap:LoansPayableCurrent`	10
Loans Payable, Noncurrent `us-gaap:LongTermLoansPayable`	20
Loans Payable `us-gaap:LoansPayable`	30
Notes Payable, Current and Noncurrent [Abstract] `us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract`	20
Notes Payable, Current `us-gaap:NotesPayableCurrent`	10
Notes Payable, Noncurrent `us-gaap:LongTermNotesPayable`	20
Notes Payable `us-gaap:NotesPayable`	30
Notes and Loans Payable, Current and Noncurrent [Abstract] `us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract`	30
Notes and Loans Payable, Current `us-gaap:NotesAndLoansPayableCurrent`	10
Notes and Loans, Noncurrent `us-gaap:LongTermNotesAndLoans`	20
Notes and Loans Payable `us-gaap:NotesAndLoansPayable`	30
Long-Term Debt, Current and Noncurrent [Abstract] `us-gaap:LongtermDebtCurrentAndNoncurrentAbstract`	40
Long-Term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`	10
Long-Term Debt, Excluding Current Maturities `us-gaap:LongTermDebtNoncurrent`	20
Long-Term Debt `us-gaap:LongTermDebt`	30
Debt Instruments [Abstract] `us-gaap:DebtInstrumentsAbstract`	40
Schedule of Long-Term Debt Instruments [Table Text Block] `us-gaap:ScheduleOfDebtInstrumentsTextBlock`	10
Schedule of Long-Term Debt Instruments [Table] `us-gaap:DebtInstrumentTable`	10
Long-Term Debt, Type [Axis] `us-gaap:LongtermDebtTypeAxis`	10
Long-Term Debt, Type [Domain] `us-gaap:LongtermDebtTypeDomain`	10
Notes Payable to Banks [Member] `us-gaap:NotesPayableToBanksMember`	10
Notes Payable, Other Payables [Member] `us-gaap:NotesPayableOtherPayablesMember`	20
Loans Payable [Member] `us-gaap:LoansPayableMember`	30
Medium-term Notes [Member] `us-gaap:MediumTermNotesMember`	40
Line of Credit [Member] `us-gaap:LineOfCreditMember`	50
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Secured Debt [Member] `us-gaap:SecuredDebtMember`	60
Equipment Trust Certificate [Member] `us-gaap:EquipmentTrustCertificateMember`	70
Enhanced Equipment Trust Certificate [Member] `us-gaap:EnhancedEquipmentTrustCertificateMember`	80
Convertible Debt [Member] `us-gaap:ConvertibleDebtMember`	90
Unsecured Debt [Member] `us-gaap:UnsecuredDebtMember`	100
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	110
Construction Loans [Member] `us-gaap:ConstructionLoansMember`	120
Subordinated Debt [Member] `us-gaap:SubordinatedDebtMember`	130
Convertible Subordinated Debt [Member] `us-gaap:ConvertibleSubordinatedDebtMember`	10
Junior Subordinated Debt [Member] `us-gaap:JuniorSubordinatedDebtMember`	20
Mortgages [Member] `us-gaap:MortgagesMember`	140
Participating Mortgages [Member] `us-gaap:ParticipatingMortgagesMember`	150
Bridge Loan [Member] `us-gaap:BridgeLoanMember`	160
Federal Home Loan Bank Advances [Member] `us-gaap:FederalHomeLoanBankAdvancesMember`	170
Corporate Debt Securities [Member] `us-gaap:CorporateDebtSecuritiesMember`	180
Senior Subordinated Notes [Member] `us-gaap:SeniorSubordinatedNotesMember`	190
Senior Notes [Member] `us-gaap:SeniorNotesMember`	200
Payment in Kind (PIK) Note [Member] `us-gaap:PaymentInKindPIKNoteMember`	210
Debt Instrument [Axis] `us-gaap:DebtInstrumentAxis`	20
Debt Instrument, Name [Domain] `us-gaap:DebtInstrumentNameDomain`	10
Variable Rate [Axis] `us-gaap:VariableRateAxis`	30
Variable Rate [Domain] `us-gaap:VariableRateDomain`	10
Base Rate [Member] `us-gaap:BaseRateMember`	10
Fed Funds Effective Rate Overnight Index Swap Rate [Member] `us-gaap:FederalFundsEffectiveSwapRateMember`	20
Prime Rate [Member] `us-gaap:PrimeRateMember`	30
Eurodollar [Member] `us-gaap:EurodollarMember`	40
London Interbank Offered Rate (LIBOR) [Member] `us-gaap:LondonInterbankOfferedRateLIBORMember`	50
SIFMA Municipal Swap Rate [Member] `us-gaap:SifmaMunicipalSwapRateMember`	60
US Treasury (UST) Interest Rate [Member] `us-gaap:UsTreasuryUstInterestRateMember`	70
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] `us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember`	80
London Interbank Offered Rate (LIBOR) Swap Rate [Member] `us-gaap:LondonInterbankOfferedRateLiborSwapRateMember`	90
Debt Instrument, Redemption, Period [Axis] `us-gaap:DebtInstrumentRedemptionPeriodAxis`	40
Debt Instrument, Redemption, Period [Domain] `us-gaap:DebtInstrumentRedemptionPeriodDomain`	10
Debt Instrument, Redemption, Period One [Member] `us-gaap:DebtInstrumentRedemptionPeriodOneMember`	10
Debt Instrument, Redemption, Period Two [Member] `us-gaap:DebtInstrumentRedemptionPeriodTwoMember`	20
Debt Instrument, Redemption, Period Three [Member] `us-gaap:DebtInstrumentRedemptionPeriodThreeMember`	30
Debt Instrument, Redemption, Period Four [Member] `us-gaap:DebtInstrumentRedemptionPeriodFourMember`	40
Debt Instrument, Redemption, Period Five [Member] `us-gaap:DebtInstrumentRedemptionPeriodFiveMember`	50
Statistical Measurement [Axis] `srt:RangeAxis`	50
Statistical Measurement [Domain] `srt:RangeMember`	10
Maximum [Member] `srt:MaximumMember`	10
Minimum [Member] `srt:MinimumMember`	20
Debt Instrument [Line Items] `us-gaap:DebtInstrumentLineItems`	60
Debt Instrument, Issuer `us-gaap:DebtInstrumentIssuer`	10
Debt Instrument, Description `us-gaap:DebtInstrumentDescription`	20
Debt Instrument, Currency `us-gaap:DebtInstrumentCurrency`	30
Debt Instrument, Priority `us-gaap:DebtInstrumentPriority`	40
Debt Instrument, Collateral `us-gaap:DebtInstrumentCollateral`	50
Debt Instrument, Collateral Fee `us-gaap:DebtInstrumentCollateralFee`	10
Debt Instrument, Collateral Amount `us-gaap:DebtInstrumentCollateralAmount`	20
Debt Instrument, Credit Rating `us-gaap:DebtInstrumentCreditRating`	60
Debt Instrument, Third-Party Credit Enhancement `us-gaap:DebtInstrumentThirdPartyCreditEnhancement`	70
Debt Instrument, Covenant Description `us-gaap:DebtInstrumentCovenantDescription`	80
Debt Instrument, Covenant Compliance `us-gaap:DebtInstrumentCovenantCompliance`	10
Ratio of Indebtedness to Net Capital `us-gaap:RatioOfIndebtednessToNetCapital1`	90
Debt Instrument, Fee `us-gaap:DebtInstrumentFee`	100
Debt Instrument, Frequency of Fee `us-gaap:DebtInstrumentFrequencyOfFee`	10
Debt Instrument, Fee Amount `us-gaap:DebtInstrumentFeeAmount`	20
Long-Term Debt, Gross `us-gaap:DebtInstrumentCarryingAmount`	110
Debt Instrument, Face Amount `us-gaap:DebtInstrumentFaceAmount`	120
Debt Instrument, Repurchase Amount `us-gaap:DebtInstrumentRepurchaseAmount`	130
Debt Instrument, Repurchase Date `us-gaap:DebtInstrumentRepurchaseDate`	140
Debt Instrument, Repurchased Face Amount `us-gaap:DebtInstrumentRepurchasedFaceAmount`	150
Debt, Long-Term and Short-Term, Combined Amount [Abstract] `us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract`	160
Long-Term Debt `us-gaap:LongTermDebt`	10
Short-Term Debt `us-gaap:ShortTermBorrowings`	20
Borrowings under Guaranteed Investment Agreements `us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements`	30
Debt, Long-Term and Short-Term, Combined Amount `us-gaap:DebtLongtermAndShorttermCombinedAmount`	40
Debt Instrument, Fair Value Disclosure `us-gaap:DebtInstrumentFairValue`	170
Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect `us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect`	10
Long-Term Debt, Fair Value `us-gaap:LongTermDebtFairValue`	20
Debt Instrument, Interest Rate Terms `us-gaap:DebtInstrumentInterestRateTerms`	180
Debt Instrument, Interest Rate, Stated Percentage [Abstract] `us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract`	10
Debt Instrument, Interest Rate, Stated Percentage `us-gaap:DebtInstrumentInterestRateStatedPercentage`	10
Debt Instrument, Interest Rate, Increase (Decrease) `us-gaap:DebtInstrumentInterestRateIncreaseDecrease`	20
Debt Instrument, Interest Rate, Effective Percentage [Abstract] `us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract`	30
Debt Instrument, Interest Rate, Effective Percentage `us-gaap:DebtInstrumentInterestRateEffectivePercentage`	10
Debt Instrument, Interest Rate, Basis for Effective Rate `us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate`	10
Debt Instrument, Interest Rate During Period `us-gaap:DebtInstrumentInterestRateDuringPeriod`	40
Debt Instrument, Description of Variable Rate Basis `us-gaap:DebtInstrumentDescriptionOfVariableRateBasis`	50
Debt Instrument, Basis Spread on Variable Rate `us-gaap:DebtInstrumentBasisSpreadOnVariableRate1`	60
Long-Term Debt, Weighted Average Interest Rate, at Point in Time `us-gaap:LongtermDebtWeightedAverageInterestRate`	190
Long-Term Debt, Weighted Average Interest Rate, over Time `us-gaap:LongTermDebtWeightedAverageInterestRateOverTime`	200
Debt, Weighted Average Interest Rate `us-gaap:DebtWeightedAverageInterestRate`	210
Debt Instrument, Payment Terms `us-gaap:DebtInstrumentPaymentTerms`	220
Debt Instrument, Frequency of Periodic Payment `us-gaap:DebtInstrumentFrequencyOfPeriodicPayment`	10
Debt Instrument, Periodic Payment [Abstract] `us-gaap:DebtInstrumentPeriodicPaymentAbstract`	20
Debt Instrument, Periodic Payment, Interest `us-gaap:DebtInstrumentPeriodicPaymentInterest`	10
Debt Instrument, Periodic Payment, Principal `us-gaap:DebtInstrumentPeriodicPaymentPrincipal`	20
Debt Instrument, Periodic Payment `us-gaap:DebtInstrumentPeriodicPayment`	30
Debt Instrument, Date of First Required Payment `us-gaap:DebtInstrumentDateOfFirstRequiredPayment1`	30
Debt Instrument, Annual Principal Payment `us-gaap:DebtInstrumentAnnualPrincipalPayment`	40
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid `us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid`	230
Debt Instrument, Offering Date `us-gaap:DebtInstrumentOfferingDate1`	240
Debt Instrument, Issuance Date `us-gaap:DebtInstrumentIssuanceDate1`	250
Debt Instrument, Maturity Date, Description `us-gaap:DebtInstrumentMaturityDateDescription`	260
Debt Instrument, Maturity Date `us-gaap:DebtInstrumentMaturityDate`	10
Debt Instrument, Maturity Date Range, Start `us-gaap:DebtInstrumentMaturityDateRangeStart1`	20
Debt Instrument, Maturity Date Range, End `us-gaap:DebtInstrumentMaturityDateRangeEnd1`	30
Debt Instrument, Call Feature `us-gaap:DebtInstrumentCallFeature`	270
Debt Instrument, Call Date, Earliest `us-gaap:DebtInstrumentCallDateEarliest`	10
Debt Instrument, Call Date, Latest `us-gaap:DebtInstrumentCallDateLatest`	20
Debt Instrument, Convertible, Terms of Conversion Feature `us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature`	280
Debt Instrument, Convertible, Type of Equity Security `us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity`	10
Debt Instrument, Convertible, Earliest Date `us-gaap:DebtInstrumentConvertibleEarliestDate1`	20
Debt Instrument, Convertible, Latest Date `us-gaap:DebtInstrumentConvertibleLatestDate1`	30
Debt Instrument, Convertible, Conversion Ratio `us-gaap:DebtInstrumentConvertibleConversionRatio1`	40
Debt Instrument, Convertible, Number of Equity Instruments `us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments`	50
Debt Instrument, Convertible, Beneficial Conversion Feature `us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature`	60
Debt Instrument, Convertible, Conversion Price `us-gaap:DebtInstrumentConvertibleConversionPrice1`	70
Debt Instrument, Convertible, If-converted Value in Excess of Principal `us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal`	80
Debt Instrument, Convertible, Stock Price Trigger `us-gaap:DebtInstrumentConvertibleStockPriceTrigger`	90
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger `us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger`	100
Debt Instrument, Convertible, Threshold Trading Days `us-gaap:DebtInstrumentConvertibleThresholdTradingDays`	110
Debt Instrument, Convertible, Threshold Consecutive Trading Days `us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1`	120
Debt Instrument, Convertible, Control of Rights [Fixed List] `us-gaap:DebtInstrumentConvertibleControlOfRightsFixedList`	130
Debt Instrument, Convertible, Conversion Date `us-gaap:DebtInstrumentConvertibleConversionDate`	140
Debt Instrument, Convertible, Liquidation Preference, Per Share `us-gaap:DebtInstrumentConvertibleLiquidationPreferencePerShare`	150
Debt Instrument, Convertible, Liquidation Preference, Value `us-gaap:DebtInstrumentConvertibleLiquidationPreferenceValue`	160
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration] `us-gaap:DebtInstrumentConvertibleSettlementMethodExtensibleEnumeration`	170
Debt Instrument, Increase (Decrease) for Period, Description `us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription`	290
Debt Instrument, Increase (Decrease), Net [Abstract] `us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract`	10
Debt Instrument, Increase, Accrued Interest `us-gaap:DebtInstrumentIncreaseAccruedInterest`	10
Proceeds from Issuance of Debt `us-gaap:ProceedsFromIssuanceOfDebt`	20
Repayments of Debt `us-gaap:RepaymentsOfDebt`	30
Debt Instrument, Decrease, Forgiveness `us-gaap:DebtInstrumentDecreaseForgiveness`	40
Debt Instrument, Increase (Decrease), Other, Net `us-gaap:DebtInstrumentIncreaseDecreaseOtherNet`	50
Debt Instrument, Increase (Decrease), Net `us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet`	60
Debt Instrument, Sinking Fund Description `us-gaap:DebtInstrumentSinkingFundDescription`	300
Debt Instrument, Sinking Fund Payment `us-gaap:DebtInstrumentSinkingFundPayment`	10
Debt Instrument, Cumulative Sinking Fund Payments `us-gaap:DebtInstrumentCumulativeSinkingFundPayments`	20
Debt Instrument, Restrictive Covenants `us-gaap:DebtInstrumentRestrictiveCovenants`	310
Debt Instrument, Unused Borrowing Capacity, Description `us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription`	320
Debt Instrument, Unused Borrowing Capacity, Amount `us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount`	10
Debt Instrument, Unused Borrowing Capacity, Fee `us-gaap:DebtInstrumentUnusedBorrowingCapacityFee`	20
Debt Instrument, Convertible, Remaining Discount Amortization Period `us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1`	330
Debt Instrument, Convertible, Carrying Amount of Equity Component `us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent`	340
Debt Instrument, Convertible, Associated Derivative Transactions, Description `us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription`	350
Debt Instrument, Debt Default [Abstract] `us-gaap:DebtDefaultLongtermDebtAbstract`	360
Debt Instrument, Debt Default, Description of Violation or Event of Default `us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault`	10
Debt Instrument, Debt Default, Description of Notice of Default `us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault`	20
Debt Instrument, Debt Default, Amount `us-gaap:DebtDefaultLongtermDebtAmount`	30
Debt Instrument, Subjective Acceleration Clause `us-gaap:DebtInstrumentSubjectiveAccelerationClause`	370
Debt Instrument, Term `us-gaap:DebtInstrumentTerm`	380
Debt Instrument Redemption [Table Text Block] `us-gaap:DebtInstrumentRedemptionTableTextBlock`	20
Debt Instrument Redemption [Table] `us-gaap:DebtInstrumentRedemptionTable`	10
Long-Term Debt, Type [Axis] `us-gaap:LongtermDebtTypeAxis`	10
Long-Term Debt, Type [Domain] `us-gaap:LongtermDebtTypeDomain`	10
Notes Payable to Banks [Member] `us-gaap:NotesPayableToBanksMember`	10
Notes Payable, Other Payables [Member] `us-gaap:NotesPayableOtherPayablesMember`	20
Loans Payable [Member] `us-gaap:LoansPayableMember`	30
Medium-term Notes [Member] `us-gaap:MediumTermNotesMember`	40
Line of Credit [Member] `us-gaap:LineOfCreditMember`	50
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Secured Debt [Member] `us-gaap:SecuredDebtMember`	60
Equipment Trust Certificate [Member] `us-gaap:EquipmentTrustCertificateMember`	70
Enhanced Equipment Trust Certificate [Member] `us-gaap:EnhancedEquipmentTrustCertificateMember`	80
Convertible Debt [Member] `us-gaap:ConvertibleDebtMember`	90
Unsecured Debt [Member] `us-gaap:UnsecuredDebtMember`	100
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	110
Construction Loans [Member] `us-gaap:ConstructionLoansMember`	120
Subordinated Debt [Member] `us-gaap:SubordinatedDebtMember`	130
Convertible Subordinated Debt [Member] `us-gaap:ConvertibleSubordinatedDebtMember`	10
Junior Subordinated Debt [Member] `us-gaap:JuniorSubordinatedDebtMember`	20
Mortgages [Member] `us-gaap:MortgagesMember`	140
Participating Mortgages [Member] `us-gaap:ParticipatingMortgagesMember`	150
Bridge Loan [Member] `us-gaap:BridgeLoanMember`	160
Federal Home Loan Bank Advances [Member] `us-gaap:FederalHomeLoanBankAdvancesMember`	170
Corporate Debt Securities [Member] `us-gaap:CorporateDebtSecuritiesMember`	180
Senior Subordinated Notes [Member] `us-gaap:SeniorSubordinatedNotesMember`	190
Senior Notes [Member] `us-gaap:SeniorNotesMember`	200
Payment in Kind (PIK) Note [Member] `us-gaap:PaymentInKindPIKNoteMember`	210
Debt Instrument [Axis] `us-gaap:DebtInstrumentAxis`	20
Debt Instrument, Name [Domain] `us-gaap:DebtInstrumentNameDomain`	10
Debt Instrument, Redemption, Period [Axis] `us-gaap:DebtInstrumentRedemptionPeriodAxis`	30
Debt Instrument, Redemption, Period [Domain] `us-gaap:DebtInstrumentRedemptionPeriodDomain`	10
Debt Instrument, Redemption, Period One [Member] `us-gaap:DebtInstrumentRedemptionPeriodOneMember`	10
Debt Instrument, Redemption, Period Two [Member] `us-gaap:DebtInstrumentRedemptionPeriodTwoMember`	20
Debt Instrument, Redemption, Period Three [Member] `us-gaap:DebtInstrumentRedemptionPeriodThreeMember`	30
Debt Instrument, Redemption, Period Four [Member] `us-gaap:DebtInstrumentRedemptionPeriodFourMember`	40
Debt Instrument, Redemption, Period Five [Member] `us-gaap:DebtInstrumentRedemptionPeriodFiveMember`	50
Debt Instrument, Redemption [Line Items] `us-gaap:DebtInstrumentRedemptionLineItems`	40
Debt Instrument, Redemption, Description `us-gaap:DebtInstrumentRedemptionDescription`	10
Debt Instrument, Redemption Price, Percentage `us-gaap:DebtInstrumentRedemptionPricePercentage`	20
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed `us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed`	30
Debt Instrument, Redemption Period, Start Date `us-gaap:DebtInstrumentRedemptionPeriodStartDate`	40
Debt Instrument, Redemption Period, End Date `us-gaap:DebtInstrumentRedemptionPeriodEndDate`	50
Maturities of Long-Term Debt [Abstract] `us-gaap:MaturitiesOfLongTermDebtAbstract`	50
Long-Term Debt, Maturities, Repayment Terms `us-gaap:LongTermDebtMaturitiesRepaymentTerms`	10
Long-Term Debt, Fiscal Year Maturity [Abstract] `us-gaap:LongTermDebtByMaturityAbstract`	20
Long-Term Debt, Maturity, Year One `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths`	10
Long-Term Debt, Maturity, Year Two and Three [Abstract] `us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract`	20
Long-Term Debt, Maturity, Year Two `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo`	10
Long-Term Debt, Maturity, Year Three `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree`	20
Long-Term Debt, Maturity, Year Two and Three `us-gaap:LongTermDebtMaturingInYearsTwoAndThree`	30
Long-Term Debt, Maturity, Year Four and Five [Abstract] `us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract`	30
Long-Term Debt, Maturity, Year Four `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour`	10
Long-Term Debt, Maturity, Year Five `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive`	20
Long-Term Debt, Maturity, Year Four and Five `us-gaap:LongTermDebtMaturingInYearsFourAndFive`	30
Long-Term Debt, Maturity, after Year Five `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive`	40
Long-Term Debt `us-gaap:LongTermDebt`	50
Long-Term Debt, Maturity, Remainder of Fiscal Year `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear`	30
Long-Term Debt, Rolling Maturity [Abstract] `us-gaap:LongTermDebtRollingMaturityAbstract`	40
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths`	10
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract`	20
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo`	10
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree`	20
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree`	30
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFiveAbstract`	30
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour`	10
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive`	20
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive`	30
Long-Term Debt, Maturities, Repayments of Principal in Rolling after Year Five `us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive`	40
Long-Term Debt `us-gaap:LongTermDebt`	50
Long-Term Debt, Other Disclosure [Abstract] `us-gaap:LongTermDebtOtherDisclosuresAbstract`	60
Long-Term Debt, Percentage Bearing Fixed Interest, Amount `us-gaap:LongtermDebtPercentageBearingFixedInterestAmount`	10
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate `us-gaap:LongTermDebtPercentageBearingFixedInterestRate`	10
Long-Term Debt, Percentage Bearing Variable Interest, Amount `us-gaap:LongtermDebtPercentageBearingVariableInterestAmount`	20
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate `us-gaap:LongTermDebtPercentageBearingVariableInterestRate`	10
Long-Term Debt, Contingent Payment of Principal or Interest `us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest`	30
Long-Term Debt, Fair Value `us-gaap:LongTermDebtFairValue`	40
Long-Term Debt and Lease Obligation, Including Current Maturities [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract`	70
Long-Term Debt, Unclassified [Abstract] `us-gaap:LongTermDebtAbstract`	10
Long-Term Debt, Gross `us-gaap:DebtInstrumentCarryingAmount`	10
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract`	20
Debt Instrument, Unamortized Discount (Premium), Net [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract`	10
Debt Instrument, Unamortized Discount [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountAbstract`	10
Debt Instrument, Unamortized Discount, Current `us-gaap:DebtInstrumentUnamortizedDiscountCurrent`	10
Debt Instrument, Unamortized Discount, Noncurrent `us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent`	20
Debt Instrument, Unamortized Discount `us-gaap:DebtInstrumentUnamortizedDiscount`	30
Debt Instrument, Unamortized Premium [Abstract] `us-gaap:DebtInstrumentUnamortizedPremiumAbstract`	20
Debt Instrument, Unamortized Premium, Current `us-gaap:DebtInstrumentUnamortizedPremiumCurrent`	10
Debt Instrument, Unamortized Premium, Noncurrent `us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent`	20
Debt Instrument, Unamortized Premium `us-gaap:DebtInstrumentUnamortizedPremium`	30
Debt Instrument, Unamortized Discount (Premium), Net `us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet`	30
Debt Issuance Costs, Net [Abstract] `us-gaap:DeferredFinanceCostsNetAbstract`	20
Debt Issuance Costs, Current, Net [Abstract] `us-gaap:DeferredFinanceCostsCurrentNetAbstract`	10
Debt Issuance Costs, Gross, Current `us-gaap:DeferredFinanceCostsCurrentGross`	10
Accumulated Amortization, Debt Issuance Costs, Current `us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	20
Debt Issuance Costs, Current, Net `us-gaap:DeferredFinanceCostsCurrentNet`	30
Debt Issuance Costs, Noncurrent, Net [Abstract] `us-gaap:DeferredFinanceCostsNoncurrentNetAbstract`	20
Debt Issuance Cost, Gross, Noncurrent `us-gaap:DeferredFinanceCostsNoncurrentGross`	10
Accumulated Amortization, Debt Issuance Costs, Noncurrent `us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	20
Debt Issuance Costs, Noncurrent, Net `us-gaap:DeferredFinanceCostsNoncurrentNet`	30
Debt Issuance Costs, Net `us-gaap:DeferredFinanceCostsNet`	30
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net `us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	30
Long-Term Debt `us-gaap:LongTermDebt`	30
Finance Lease, Liability `us-gaap:FinanceLeaseLiability`	20
Long-Term Debt and Lease Obligation, Including Current Maturities `us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	30
Debt Issuance Costs, Net, Alternative [Abstract] `us-gaap:DebtIssuanceCostsNetAlternativeAbstract`	80
Debt Issuance Costs, Gross `us-gaap:DeferredFinanceCostsGross`	10
Accumulated Amortization, Debt Issuance Costs `us-gaap:AccumulatedAmortizationDeferredFinanceCosts`	20
Debt Issuance Costs, Net `us-gaap:DeferredFinanceCostsNet`	30
Extinguishment of Debt Disclosures [Abstract] `us-gaap:ExtinguishmentOfDebtDisclosuresAbstract`	40
Schedule of Extinguishment of Debt [Table Text Block] `us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock`	10
Schedule of Extinguishment of Debt [Table] `us-gaap:ScheduleOfExtinguishmentOfDebtTable`	10
Extinguishment of Debt [Axis] `us-gaap:ExtinguishmentOfDebtAxis`	10
Extinguishment of Debt, Type [Domain] `us-gaap:ExtinguishmentOfDebtTypeDomain`	10
Notes Payable to Banks [Member] `us-gaap:NotesPayableToBanksMember`	10
Notes Payable, Other Payables [Member] `us-gaap:NotesPayableOtherPayablesMember`	20
Loans Payable [Member] `us-gaap:LoansPayableMember`	30
Short-Term Debt [Member] `us-gaap:ShortTermDebtMember`	40
Long-Term Debt [Member] `us-gaap:LongTermDebtMember`	50
Medium-term Notes [Member] `us-gaap:MediumTermNotesMember`	60
Line of Credit [Member] `us-gaap:LineOfCreditMember`	70
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Secured Debt [Member] `us-gaap:SecuredDebtMember`	80
Convertible Debt [Member] `us-gaap:ConvertibleDebtMember`	90
Unsecured Debt [Member] `us-gaap:UnsecuredDebtMember`	100
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	110
Bank Overdrafts [Member] `us-gaap:BankOverdraftsMember`	120
Warehouse Agreement Borrowings [Member] `us-gaap:WarehouseAgreementBorrowingsMember`	130
Subordinated Debt [Member] `us-gaap:SubordinatedDebtMember`	140
Convertible Subordinated Debt [Member] `us-gaap:ConvertibleSubordinatedDebtMember`	10
Junior Subordinated Debt [Member] `us-gaap:JuniorSubordinatedDebtMember`	20
Federal Home Loan Bank Advances [Member] `us-gaap:FederalHomeLoanBankAdvancesMember`	150
Bankers Acceptance [Member] `us-gaap:BankersAcceptanceMember`	160
Mortgages [Member] `us-gaap:MortgagesMember`	170
Participating Mortgages [Member] `us-gaap:ParticipatingMortgagesMember`	180
Bridge Loan [Member] `us-gaap:BridgeLoanMember`	190
Product Financing Arrangement [Member] `us-gaap:ProductFinancingArrangementMember`	200
Federal Funds Purchased [Member] `us-gaap:FederalFundsPurchasedMember`	210
Securities Sold under Agreements to Repurchase [Member] `us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember`	220
Corporate Debt Securities [Member] `us-gaap:CorporateDebtSecuritiesMember`	230
Accounts Payable [Member] `us-gaap:AccountsPayableMember`	240
Extinguishment of Debt [Line Items] `us-gaap:ExtinguishmentOfDebtLineItems`	20
Extinguishment of Debt, Amount `us-gaap:ExtinguishmentOfDebtAmount`	10
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	20
Extinguishment of Debt, Gain (Loss), Income Tax `us-gaap:ExtinguishmentOfDebtGainLossIncomeTax`	30
Extinguishment of Debt, Gain (Loss), Net of Tax `us-gaap:ExtinguishmentOfDebtGainLossNetOfTax`	40
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax `us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax`	50
Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments `us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments`	60
Troubled Debt Restructuring Note, Debtor [Abstract] `us-gaap:TroubledDebtRestructuringNoteDebtorAbstract`	50
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] `us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock`	10
Troubled Debt Restructuring, Debtor, Current Period [Abstract] `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAbstract`	10
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] `us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock`	10
Troubled Debt Restructuring, Debtor, Current Period [Table] `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable`	10
Creditor [Axis] `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAxis`	10
Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodCreditorDomain`	10
Troubled Debt Restructuring, Debtor, Current Period [Line Items] `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodLineItems`	20
Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms`	10
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Abstract] `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTaxAbstract`	20
Gains (Losses) on Restructuring of Debt `us-gaap:GainsLossesOnRestructuringOfDebt`	10
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect`	20
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax`	30
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax`	30
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net `us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet`	20
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] `us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock`	20
Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable`	10
Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsAxis`	10
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsNameDomain`	10
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsLineItems`	20
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription`	10
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount`	20
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions `us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions`	30
Troubled Debt Restructuring, Debtor, Other `us-gaap:TroubledDebtRestructuringDebtorOther`	30
Obligation with Joint and Several Liability Arrangement [Abstract] `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAbstract`	60
Obligation with Joint and Several Liability Arrangement [Table Text Block] `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock`	10
Obligation with Joint and Several Liability Arrangement [Table] `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable`	10
Litigation Status [Axis] `us-gaap:LitigationStatusAxis`	10
Litigation Status [Domain] `us-gaap:LitigationStatusDomain`	10
Pending Litigation [Member] `us-gaap:PendingLitigationMember`	10
Threatened Litigation [Member] `us-gaap:ThreatenedLitigationMember`	20
Judicial Ruling [Member] `us-gaap:JudicialRulingMember`	30
Settled Litigation [Member] `us-gaap:SettledLitigationMember`	40
Long-Term Debt, Type [Axis] `us-gaap:LongtermDebtTypeAxis`	20
Long-Term Debt, Type [Domain] `us-gaap:LongtermDebtTypeDomain`	10
Notes Payable to Banks [Member] `us-gaap:NotesPayableToBanksMember`	10
Notes Payable, Other Payables [Member] `us-gaap:NotesPayableOtherPayablesMember`	20
Loans Payable [Member] `us-gaap:LoansPayableMember`	30
Medium-term Notes [Member] `us-gaap:MediumTermNotesMember`	40
Line of Credit [Member] `us-gaap:LineOfCreditMember`	50
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Secured Debt [Member] `us-gaap:SecuredDebtMember`	60
Equipment Trust Certificate [Member] `us-gaap:EquipmentTrustCertificateMember`	70
Enhanced Equipment Trust Certificate [Member] `us-gaap:EnhancedEquipmentTrustCertificateMember`	80
Convertible Debt [Member] `us-gaap:ConvertibleDebtMember`	90
Unsecured Debt [Member] `us-gaap:UnsecuredDebtMember`	100
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	110
Construction Loans [Member] `us-gaap:ConstructionLoansMember`	120
Subordinated Debt [Member] `us-gaap:SubordinatedDebtMember`	130
Convertible Subordinated Debt [Member] `us-gaap:ConvertibleSubordinatedDebtMember`	10
Junior Subordinated Debt [Member] `us-gaap:JuniorSubordinatedDebtMember`	20
Mortgages [Member] `us-gaap:MortgagesMember`	140
Participating Mortgages [Member] `us-gaap:ParticipatingMortgagesMember`	150
Bridge Loan [Member] `us-gaap:BridgeLoanMember`	160
Federal Home Loan Bank Advances [Member] `us-gaap:FederalHomeLoanBankAdvancesMember`	170
Corporate Debt Securities [Member] `us-gaap:CorporateDebtSecuritiesMember`	180
Senior Subordinated Notes [Member] `us-gaap:SeniorSubordinatedNotesMember`	190
Senior Notes [Member] `us-gaap:SeniorNotesMember`	200
Payment in Kind (PIK) Note [Member] `us-gaap:PaymentInKindPIKNoteMember`	210
Debt Instrument [Axis] `us-gaap:DebtInstrumentAxis`	30
Debt Instrument, Name [Domain] `us-gaap:DebtInstrumentNameDomain`	10
Credit Facility [Axis] `us-gaap:CreditFacilityAxis`	40
Credit Facility [Domain] `us-gaap:CreditFacilityDomain`	10
Letter of Credit [Member] `us-gaap:LetterOfCreditMember`	10
Line of Credit [Member] `us-gaap:LineOfCreditMember`	20
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	30
Standby Letters of Credit [Member] `us-gaap:StandbyLettersOfCreditMember`	40
Secured Debt [Member] `us-gaap:SecuredDebtMember`	50
Revolving Credit Facility [Member] `us-gaap:RevolvingCreditFacilityMember`	60
Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`	50
Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`	10
Other Assets [Member] `us-gaap:OtherAssetsMember`	10
Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`	10
Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`	20
Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`	20
Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`	10
Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`	20
Other Investments [Member] `us-gaap:OtherInvestmentsMember`	30
Contract Holder Funds [Member] `us-gaap:ContractHolderFundsMember`	40
Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`	50
Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`	60
Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`	60
Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`	10
Sales [Member] `us-gaap:SalesMember`	10
Trading Revenue [Member] `us-gaap:TradingRevenueMember`	20
Cost of Sales [Member] `us-gaap:CostOfSalesMember`	30
Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`	40
Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`	50
Other Income [Member] `us-gaap:OtherIncomeMember`	60
Interest Income [Member] `us-gaap:InterestIncomeMember`	70
Investment Income [Member] `us-gaap:InvestmentIncomeMember`	80
Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`	90
Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`	100
Interest Expense [Member] `us-gaap:InterestExpenseMember`	110
Operating Expense [Member] `us-gaap:OperatingExpenseMember`	120
Other Expense [Member] `us-gaap:OtherExpenseMember`	130
Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`	140
Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`	150
Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`	160
Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`	170
Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`	180
Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`	10
General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`	20
Short-Term Debt, Type [Axis] `us-gaap:ShortTermDebtTypeAxis`	70
Short-Term Debt, Type [Domain] `us-gaap:ShortTermDebtTypeDomain`	10
Notes Payable to Banks [Member] `us-gaap:NotesPayableToBanksMember`	10
Notes Payable, Other Payables [Member] `us-gaap:NotesPayableOtherPayablesMember`	20
Loans Payable [Member] `us-gaap:LoansPayableMember`	30
Line of Credit [Member] `us-gaap:LineOfCreditMember`	40
Domestic Line of Credit [Member] `us-gaap:DomesticLineOfCreditMember`	10
Foreign Line of Credit [Member] `us-gaap:ForeignLineOfCreditMember`	20
Letter of Credit [Member] `us-gaap:LetterOfCreditMember`	50
Warehouse Agreement Borrowings [Member] `us-gaap:WarehouseAgreementBorrowingsMember`	60
Convertible Debt [Member] `us-gaap:ConvertibleDebtMember`	70
Convertible Notes Payable [Member] `us-gaap:ConvertibleNotesPayableMember`	80
Exchangeable Debt [Member] `us-gaap:ExchangeableDebtMember`	90
Commercial Paper [Member] `us-gaap:CommercialPaperMember`	100
Construction Loan Payable [Member] `us-gaap:ConstructionLoanPayableMember`	110
Bank Overdrafts [Member] `us-gaap:BankOverdraftsMember`	120
Bankers Acceptance [Member] `us-gaap:BankersAcceptanceMember`	130
Bridge Loan [Member] `us-gaap:BridgeLoanMember`	140
Product Financing Arrangement [Member] `us-gaap:ProductFinancingArrangementMember`	150
Federal Funds Purchased [Member] `us-gaap:FederalFundsPurchasedMember`	160
Securities Sold under Agreements to Repurchase [Member] `us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember`	170
Federal Home Loan Bank Advances [Member] `us-gaap:FederalHomeLoanBankAdvancesMember`	180
Federal Reserve Bank Advances [Member] `us-gaap:FederalReserveBankAdvancesMember`	190
Obligation with Joint and Several Liability Arrangement [Line Items] `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems`	80
Obligation with Joint and Several Liability Arrangement, Amount Outstanding `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding`	10
Obligation with Joint and Several Liability Arrangement, Amount Receivable `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable`	20
Obligation with Joint and Several Liability Arrangement, Amount Recognized `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized`	30
Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount`	40
Obligation with Joint and Several Liability Arrangement, Description `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription`	50
Obligation with Joint and Several Liability Arrangement, Recourse Provision, Description `us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription`	60
Schedule of Participating Mortgage Loans [Table Text Block] `us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock`	70
Participating Mortgage Loans [Table] `us-gaap:ParticipatingMortgageLoansTable`	10
Participating Mortgage Loans [Axis] `us-gaap:ParticipatingMortgageLoansAxis`	10
Participating Mortgage Loan, Name [Domain] `us-gaap:ParticipatingMortgageLoanNameDomain`	10
Participating Mortgage Loans [Line Items] `us-gaap:ParticipatingMortgageLoansLineItems`	20
Participating Mortgage Loans, Description of Terms `us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue`	10
Participating Mortgage Loans, Mortgage Obligations, Amount `us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount`	20
Participating Mortgage Loans, Participation Liabilities, Amount `us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount`	30
Participating Mortgage Loans, Extinguishment Gain (Loss) `us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss`	40
Participating Mortgage Loans, Unamortized Debt Discount, Amount `us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount`	50
Interest Costs Incurred [Abstract] `us-gaap:InterestCostsIncurredAbstract`	80
Interest Expense, Debt [Abstract] `us-gaap:InterestExpenseDebtAbstract`	10
Amortization of Debt Discount (Premium) `us-gaap:AmortizationOfDebtDiscountPremium`	10
Amortization of Debt Issuance Costs `us-gaap:AmortizationOfFinancingCosts`	20
Interest Expense, Debt, Excluding Amortization `us-gaap:InterestExpenseDebtExcludingAmortization`	30
Interest Expense, Debt `us-gaap:InterestExpenseDebt`	40
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] `us-gaap:InterestCostsIncurredCapitalizedAbstract`	20
Interest Costs Capitalized `us-gaap:InterestCostsCapitalized`	10
Allowance for Funds Used During Construction, Capitalized Interest `us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	20
Capitalized Interest Costs, Including Allowance for Funds Used During Construction `us-gaap:InterestCostsIncurredCapitalized`	30
Interest Costs Incurred `us-gaap:InterestCostsIncurred`	30
Accumulated Capitalized Interest Costs `us-gaap:AccumulatedCapitalizedInterestCosts`	90
Own-share Lending Arrangement [Abstract] `us-gaap:OwnshareLendingArrangementAbstract`	100
Own-share Lending Arrangement, Description `us-gaap:OwnshareLendingArrangementDescription`	10
Own-share Lending Arrangement, Shares, Issued `us-gaap:OwnshareLendingArrangementSharesIssued`	10
Own-share Lending Arrangement, Collateral `us-gaap:OwnshareLendingArrangementCollateral`	20
Own-share Lending Arrangement, Reasons `us-gaap:OwnshareLendingArrangementReasons`	20
Own-share Lending Arrangement, Shares, Outstanding [Abstract] `us-gaap:OwnshareLendingArrangementSharesOutstandingAbstract`	30
Own-share Lending Arrangement, Shares, Outstanding, Value `us-gaap:OwnshareLendingArrangementSharesOutstandingValue`	10
Own-share Lending Arrangement, Shares, Outstanding `us-gaap:OwnshareLendingArrangementSharesOutstanding`	20
Own-share Lending Arrangement, Earnings Per Share, Treatment `us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment`	40
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract] `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetAbstract`	50
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross`	10
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	20
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization`	30
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	40
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification`	10
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward`	60
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization`	10
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense `us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	20
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	30
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease) `us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease`	40
Own-share Lending Arrangement, Dividends, Not Reimbursed `us-gaap:OwnshareLendingArrangementDividendsNotReimbursed`	70
Own-share Lending Arrangement, Counterparty Default [Abstract] `us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract`	80
Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense `us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense`	10
Own-share Lending Arrangement, Counterparty Default, Changes in Value [Abstract] `us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueAbstract`	20
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares `us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares`	10
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries `us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries`	20
Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares `us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares`	30
Mortgage Notes Payable Disclosure [Text Block] `us-gaap:MortgageNotesPayableDisclosureTextBlock`	110
Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract] `us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNetAbstract`	120
Debt Issuance Costs, Line of Credit Arrangements, Gross `us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross`	10
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements `us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements`	20
Debt Issuance Costs, Line of Credit Arrangements, Net `us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet`	30
Table Text Block Supplement [Abstract] `us-gaap:TableTextBlockSupplementAbstract`	20
Schedule of Maturities of Long-Term Debt [Table Text Block] `us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock`	10
Schedule of Debt [Table Text Block] `us-gaap:ScheduleOfDebtTableTextBlock`	20
Convertible Debt [Table Text Block] `us-gaap:ConvertibleDebtTableTextBlock`	30
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] `us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock`	40