| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList |
| Concept | Order |
|---|---|
us-gaap:TextBlockAbstract | |
us-gaap:DisclosureTextBlockAbstract | 10 |
us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock | 10 |
us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock | 20 |
us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock | 30 |
us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock | 40 |
us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock | 50 |
us-gaap:AccountsAndNontradeReceivableTextBlock | 60 |
us-gaap:AdditionalFinancialInformationDisclosureTextBlock | 70 |
srt:AffiliateCollateralizedSecurityTextBlock | 80 |
us-gaap:AffordableHousingProgramTextBlock | 90 |
us-gaap:AgricultureTextBlock | 100 |
us-gaap:AllowanceForCreditLossesTextBlock | 110 |
us-gaap:AssetAcquisitionTextBlock | 120 |
us-gaap:AssetImpairmentChargesTextBlock | 130 |
us-gaap:AssetRetirementObligationDisclosureTextBlock | 140 |
us-gaap:BankingAndThriftDisclosureTextBlock | 150 |
us-gaap:BasisOfAccounting | 160 |
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock | 170 |
us-gaap:BrokersAndDealersDisclosureTextBlock | 180 |
us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock | 190 |
us-gaap:BusinessCombinationDisclosureTextBlock | 200 |
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock | 210 |
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock | 220 |
us-gaap:BusinessInsuranceRecoveriesTextBlock | 230 |
us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock | 240 |
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | 250 |
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock | 260 |
us-gaap:CapitalRequirementsOnTrustAssetsTextBlock | 270 |
us-gaap:CashFlowSupplementalDisclosuresTextBlock | 280 |
us-gaap:CashAndCashEquivalentsDisclosureTextBlock | 290 |
us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock | 300 |
us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock | 310 |
us-gaap:ChangeInAccountingEstimateTextBlock | 320 |
us-gaap:ChangeInReportingEntityTextBlock | 330 |
us-gaap:ClosedBlockDisclosureTextBlock | 340 |
us-gaap:CollaborativeArrangementDisclosureTextBlock | 350 |
us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock | 360 |
us-gaap:CommitmentsDisclosureTextBlock | 370 |
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock | 380 |
us-gaap:CompensationRelatedCostsGeneralTextBlock | 390 |
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock | 400 |
us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock | 410 |
us-gaap:ComprehensiveIncomeNoteTextBlock | 420 |
us-gaap:ConcentrationRiskDisclosureTextBlock | 430 |
us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock | 440 |
srt:CondensedFinancialStatementsTextBlock | 450 |
us-gaap:LossContingencyDisclosures | 460 |
us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock | 470 |
us-gaap:CreditLossFinancialInstrumentTextBlock | 480 |
us-gaap:DebtDisclosureTextBlock | 490 |
us-gaap:DebtInstrumentRedemptionTableTextBlock | 500 |
us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock | 510 |
us-gaap:DeferredPolicyAcquisitionCostsTextBlock1 | 520 |
us-gaap:DeferredRevenueDisclosureTextBlock | 530 |
us-gaap:DefinedBenefitPlanTextBlock | 540 |
us-gaap:DefinedContributionPlanTextBlock | 550 |
us-gaap:DepositLiabilitiesDisclosuresTextBlock | 560 |
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock | 570 |
us-gaap:DerivativesAndFairValueTextBlock | 580 |
us-gaap:DisclosureOfReclassificationAmountTextBlock | 590 |
us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock | 600 |
us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock | 610 |
srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTextBlock | 620 |
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock | 630 |
us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure | 640 |
us-gaap:EarningsPerShareTextBlock | 650 |
us-gaap:EntertainmentTextBlock | 660 |
us-gaap:EnvironmentalLossContingencyDisclosureTextBlock | 670 |
us-gaap:EquityMethodInvestmentsDisclosureTextBlock | 680 |
us-gaap:ErrorCorrectionTextBlock | 690 |
us-gaap:FairValueDisclosuresTextBlock | 700 |
us-gaap:FairValueMeasurementInputsDisclosureTextBlock | 710 |
us-gaap:FairValueOptionTextBlock | 720 |
us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock | 730 |
us-gaap:FederalHomeLoanBankAdvancesTextBlock | 740 |
us-gaap:FinancialGuaranteeInsuranceContractsTextBlock | 750 |
us-gaap:FinancialInstrumentsDisclosureTextBlock | 760 |
srt:FinancingReceivableCreditRatioTextBlock | 770 |
srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTextBlock | 780 |
us-gaap:FinancingReceivablesTextBlock | 790 |
us-gaap:ForeignCurrencyDisclosureTextBlock | 800 |
us-gaap:FranchisorsTextBlock | 810 |
us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock | 820 |
us-gaap:GoodwillDisclosureTextBlock | 830 |
us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock | 840 |
us-gaap:GovernmentAssistanceTextBlock | 850 |
us-gaap:GuaranteesTextBlock | 860 |
srt:GuarantorAndIssuerGuaranteedSecurityTextBlock | 870 |
us-gaap:IncomeTaxDisclosureTextBlock | 880 |
us-gaap:InsuranceContractAcquisitionCostTextBlock | 890 |
us-gaap:InsuranceDisclosureTextBlock | 900 |
us-gaap:IntangibleAssetsDisclosureTextBlock | 910 |
us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock | 920 |
srt:InterestRateAndInterestDifferentialAnalysisTextBlock | 930 |
us-gaap:InterestAndOtherIncomeTextBlock | 940 |
us-gaap:InventoryDisclosureTextBlock | 950 |
us-gaap:InvestmentCompanyFinancialHighlightsTextBlock | 960 |
us-gaap:InvestmentHoldingsTextBlock | 970 |
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock | 980 |
us-gaap:InvestmentTextBlock | 990 |
us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock | 1000 |
us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock | 1010 |
us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock | 1020 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock | 1030 |
us-gaap:LeasesOfLesseeDisclosureTextBlock | 1040 |
us-gaap:LeasesOfLessorDisclosureTextBlock | 1050 |
us-gaap:LegalMattersAndContingenciesTextBlock | 1060 |
us-gaap:LesseeFinanceLeasesTextBlock | 1070 |
us-gaap:LesseeOperatingLeasesTextBlock | 1080 |
us-gaap:LessorDirectFinancingLeasesTextBlock | 1090 |
us-gaap:OperatingLeasesOfLessorDisclosureTextBlock | 1100 |
us-gaap:LessorSalesTypeLeasesTextBlock | 1110 |
us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock | 1120 |
us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock | 1130 |
us-gaap:LifeSettlementContractsDisclosureTextBlock | 1140 |
us-gaap:LiquidationBasisOfAccountingTextBlock | 1150 |
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock | 1160 |
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock | 1170 |
us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations | 1180 |
us-gaap:LongDurationInsuranceContractsDisclosureTextBlock | 1190 |
us-gaap:LongTermContractsOrProgramsDisclosureTextBlock | 1200 |
us-gaap:LongTermDebtTextBlock | 1210 |
us-gaap:MalpracticeLossContingencyDisclosureTextBlock | 1220 |
us-gaap:MembersEquityNotesDisclosureTextBlock | 1230 |
us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock | 1240 |
us-gaap:MineralIndustriesDisclosuresTextBlock | 1250 |
us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure | 1260 |
us-gaap:MortgageNotesPayableDisclosureTextBlock | 1270 |
us-gaap:MultiemployerPlanTextBlock | 1280 |
us-gaap:NatureOfOperations | 1290 |
us-gaap:MinorityInterestDisclosureTextBlock | 1300 |
us-gaap:NonmonetaryTransactionsDisclosureTextBlock | 1310 |
us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock | 1320 |
us-gaap:OilAndGasPropertiesTextBlock | 1330 |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | 1340 |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | 1350 |
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | 1360 |
us-gaap:OtherAssetsDisclosureTextBlock | 1370 |
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock | 1380 |
us-gaap:OtherCurrentAssetsTextBlock | 1390 |
us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock | 1400 |
us-gaap:OtherLiabilitiesDisclosureTextBlock | 1410 |
us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock | 1420 |
us-gaap:OtherOperatingIncomeAndExpenseTextBlock | 1430 |
us-gaap:PartnersCapitalNotesDisclosureTextBlock | 1440 |
us-gaap:PostemploymentBenefitsDisclosureTextBlock | 1450 |
us-gaap:PreferredStockTextBlock | 1460 |
us-gaap:PremiumsReceivableNote | 1470 |
us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock | 1480 |
us-gaap:ProductWarrantyDisclosureTextBlock | 1490 |
us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock | 1500 |
us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock | 1510 |
us-gaap:PublicUtilitiesDisclosureTextBlock | 1520 |
us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock | 1530 |
us-gaap:QuarterlyFinancialInformationTextBlock | 1540 |
us-gaap:RealEstateDisclosureTextBlock | 1550 |
us-gaap:RealEstateOwnedTextBlock | 1560 |
us-gaap:Reclassifications | 1570 |
us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock | 1580 |
us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock | 1590 |
us-gaap:ReinsuranceTextBlock | 1600 |
us-gaap:RelatedPartyTransactionsDisclosureTextBlock | 1610 |
us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock | 1620 |
us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock | 1630 |
us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock | 1640 |
us-gaap:RestrictedAssetsDisclosureTextBlock | 1650 |
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock | 1660 |
us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock | 1670 |
us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock | 1680 |
us-gaap:RetailLandSalesDescriptionTextBlock | 1690 |
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock | 1700 |
us-gaap:RevenueFromContractWithCustomerTextBlock | 1710 |
srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock | 1720 |
srt:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock | 1730 |
srt:SupplementaryInsuranceInformationForInsuranceCompaniesDisclosureTextBlock | 1740 |
srt:SupplementalScheduleOfReinsurancePremiumsForInsuranceCompaniesTextBlock | 1750 |
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Text Block] srt:ScheduleOfSupplementalInformationForPropertyCasualtyInsuranceUnderwritersTextBlock | 1760 |
srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock | 1770 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Text Block] srt:MortgageLoansOnRealEstateByLoanDisclosureTextBlock | 1780 |
us-gaap:SaleLeasebackTransactionDisclosureTextBlock | 1790 |
us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock | 1800 |
us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock | 1810 |
us-gaap:SegmentReportingDisclosureTextBlock | 1820 |
us-gaap:SeparateAccountTextBlock | 1830 |
us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock | 1840 |
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock | 1850 |
us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock | 1860 |
us-gaap:ShortTermDebtTextBlock | 1870 |
us-gaap:SignificantAccountingPoliciesTextBlock | 1880 |
us-gaap:StockholdersEquityNoteDisclosureTextBlock | 1890 |
us-gaap:SubordinatedBorrowingsDisclosureTextBlock | 1900 |
us-gaap:SubsequentEventProFormaBusinessCombinations | 1910 |
us-gaap:SubsequentEventsTextBlock | 1920 |
us-gaap:SubstantialDoubtAboutGoingConcernTextBlock | 1930 |
us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock | 1940 |
us-gaap:SupplementalBalanceSheetDisclosuresTextBlock | 1950 |
us-gaap:SuspendedWellCostsDisclosureTextBlock | 1960 |
us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock | 1970 |
us-gaap:TreasuryStockTextBlock | 1980 |
us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock | 1990 |
us-gaap:VariableInterestEntityDisclosureTextBlock | 2000 |
us-gaap:PolicyTextBlockAbstract | 20 |
us-gaap:TradeAndOtherAccountsReceivablePolicy | 10 |
us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock | 20 |
us-gaap:AdvertisingCostsPolicyTextBlock | 30 |
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising | 40 |
us-gaap:CooperativeInventoryPolicyPolicyTextBlock | 50 |
us-gaap:AgriculturePolicyPolicyTextBlock | 60 |
us-gaap:AllocationsToPolicyholdersPolicies | 70 |
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy | 80 |
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy | 90 |
us-gaap:AssetRetirementObligationsPolicy | 100 |
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock | 110 |
us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy | 120 |
us-gaap:BasisOfAccountingPolicyPolicyTextBlock | 130 |
us-gaap:BusinessCombinationsPolicy | 140 |
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock | 150 |
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy | 160 |
us-gaap:CapitalizationOfInternalCostsPolicy | 170 |
us-gaap:CashAndCashEquivalentsPolicyTextBlock | 180 |
us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy | 190 |
us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy | 200 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy | 210 |
us-gaap:CharityCareDisclosureTextBlock | 220 |
us-gaap:ClosedBlockAccountingPolicy | 230 |
us-gaap:CollaborativeArrangementAccountingPolicy | 240 |
us-gaap:PurchaseTransactionPolicy | 250 |
us-gaap:CommissionsExpensePolicyPolicyTextBlock | 260 |
us-gaap:CommissionsPolicy | 270 |
us-gaap:CommitmentsAndContingenciesPolicyTextBlock | 280 |
us-gaap:ComparabilityOfPriorYearFinancialData | 290 |
us-gaap:CompensatedAbsencesPolicy | 300 |
us-gaap:CompensationRelatedCostsPolicyTextBlock | 310 |
us-gaap:ComprehensiveIncomePolicyPolicyTextBlock | 320 |
us-gaap:ConcentrationRiskCreditRisk | 330 |
us-gaap:ConsolidationPolicyTextBlock | 340 |
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy | 350 |
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy | 360 |
us-gaap:ConsolidationVariableInterestEntityPolicy | 370 |
us-gaap:ConstructionContractorsPolicyPolicyTextBlock | 380 |
us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock | 390 |
us-gaap:ContingentLiabilityReserveEstimatePolicy | 400 |
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock | 410 |
us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock | 420 |
us-gaap:CostOfSalesPolicyTextBlock | 430 |
us-gaap:CostOfSalesVendorAllowancesPolicy | 440 |
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock | 450 |
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy | 460 |
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements | 470 |
us-gaap:CostsIncurredPolicy | 480 |
us-gaap:CreditCardOriginationCostsPolicyTextBlock | 490 |
us-gaap:CreditLossFinancialInstrumentPolicyTextBlock | 500 |
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy | 510 |
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy | 520 |
us-gaap:DebtPolicyTextBlock | 530 |
us-gaap:DeferredChargesPolicyTextBlock | 540 |
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy | 550 |
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock | 560 |
us-gaap:DepositContractsPolicy | 570 |
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock | 580 |
us-gaap:DerivativesEmbeddedDerivatives | 590 |
us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives | 600 |
us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation | 610 |
us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness | 620 |
us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives | 630 |
us-gaap:DerivativesOffsettingFairValueAmountsPolicy | 640 |
us-gaap:DerivativesPolicyTextBlock | 650 |
us-gaap:DerivativesReportingOfDerivativeActivity | 660 |
us-gaap:DeterioratedLoansTransferredInPolicy | 670 |
us-gaap:DiscontinuedOperationsPolicyTextBlock | 680 |
us-gaap:EarningsPerSharePolicyTextBlock | 690 |
us-gaap:EmissionCreditsOrAllowancesPolicy | 700 |
us-gaap:EmployeeStockOwnershipPlanESOPPolicy | 710 |
us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock | 720 |
us-gaap:EnvironmentalCostExpensePolicy | 730 |
us-gaap:EnvironmentalCostsCapitalizationPolicy | 740 |
us-gaap:EnvironmentalCostsPolicy | 750 |
us-gaap:EquityMethodInvestmentsIssuancesPolicy | 760 |
us-gaap:EquityMethodInvestmentsPolicy | 770 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock | 780 |
us-gaap:ExchangeMembershipsPolicy | 790 |
us-gaap:ExploitationCostsPolicyPolicyTextBlock | 800 |
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy | 810 |
us-gaap:ExtendedProductWarrantyPolicy | 820 |
us-gaap:FairValueMeasurementPolicyPolicyTextBlock | 830 |
us-gaap:FairValueTransferPolicyPolicyTextBlock | 840 |
us-gaap:FairValueOfFinancialInstrumentsPolicy | 850 |
us-gaap:FilmCostsPolicyPolicyTextBlock | 860 |
us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock | 870 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy | 880 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy | 890 |
us-gaap:FinanceLoansAndLeasesReceivablePolicy | 900 |
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts | 910 |
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock | 920 |
us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy | 930 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy | 940 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy | 950 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy | 960 |
us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy | 970 |
us-gaap:FiscalPeriod | 980 |
us-gaap:FloorBrokeragePolicy | 990 |
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock | 1000 |
us-gaap:FrequentFlierProgramPolicyPolicyTextBlock | 1010 |
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy | 1020 |
us-gaap:FullCostOrSuccessfulEffortsPolicy | 1030 |
us-gaap:GasBalancingArrangementsPolicy | 1040 |
us-gaap:GasBalancingPolicyPolicyTextBlock | 1050 |
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy | 1060 |
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy | 1070 |
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy | 1080 |
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock | 1090 |
us-gaap:GovernmentAssistancePolicyTextBlock | 1100 |
us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock | 1110 |
us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock | 1120 |
us-gaap:GovernmentContractorsPolicyPolicyTextBlock | 1130 |
us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock | 1140 |
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy | 1150 |
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies | 1160 |
us-gaap:HealthCareCostsPolicyPolicyTextBlock | 1170 |
us-gaap:HealthCareEntitiesPolicyPolicyTextBlock | 1180 |
us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock | 1190 |
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock | 1200 |
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock | 1210 |
us-gaap:InProcessResearchAndDevelopmentPolicy | 1220 |
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription | 1230 |
us-gaap:IncomeTaxUncertaintiesPolicy | 1240 |
us-gaap:IncomeTaxPolicyTextBlock | 1250 |
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock | 1260 |
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock | 1270 |
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock | 1280 |
us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock | 1290 |
us-gaap:InsurancePremiumsRevenueRecognitionPolicy | 1300 |
us-gaap:LongDurationContractsPolicy | 1310 |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock | 1320 |
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend | 1330 |
us-gaap:IntangibleAssetsFiniteLivedPolicy | 1340 |
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy | 1350 |
us-gaap:InterestCapitalizationPolicyPolicyTextBlock | 1360 |
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy | 1370 |
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy | 1380 |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy | 1390 |
us-gaap:InterestExpensePolicyTextBlock | 1400 |
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy | 1410 |
us-gaap:InternalReplacementsOfInsuranceContractsPolicy | 1420 |
us-gaap:InternalUseSoftwarePolicy | 1430 |
us-gaap:InventoryCostsForContractsOrProgramsPolicy | 1440 |
us-gaap:InventoryFinishedGoodsPolicy | 1450 |
us-gaap:InventoryImpairmentPolicy | 1460 |
us-gaap:InventoryShrinkagePolicy | 1470 |
us-gaap:InventorySuppliesPolicy | 1480 |
us-gaap:InventoryWorkInProcessPolicy | 1490 |
us-gaap:InventoryCashFlowPolicy | 1500 |
us-gaap:InventoryInterestCapitalizationPolicy | 1510 |
us-gaap:InventoryMajorClassesPolicy | 1520 |
us-gaap:InventoryPolicyTextBlock | 1530 |
us-gaap:InventoryRealEstatePolicy | 1540 |
us-gaap:InvestmentBankingFeesPolicy | 1550 |
us-gaap:InvestmentPolicyTextBlock | 1560 |
us-gaap:LandUnderOptionArrangementsPolicy | 1570 |
us-gaap:LegalCostsPolicyTextBlock | 1580 |
us-gaap:LesseeLeasesPolicyTextBlock | 1590 |
us-gaap:LessorLeasesPolicyTextBlock | 1600 |
us-gaap:LiabilityReserveEstimatePolicy | 1610 |
us-gaap:FuturePolicyBenefitsLiabilityPolicy | 1620 |
us-gaap:LifeSettlementContractsPolicy | 1630 |
us-gaap:LoanCommitmentsPolicy | 1640 |
us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy | 1650 |
us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy | 1660 |
us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy | 1670 |
us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy | 1680 |
us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy | 1690 |
us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy | 1700 |
us-gaap:LongDurationContractsRevenueRecognitionPolicy | 1710 |
us-gaap:MaintenanceCostPolicyPolicyTextBlock | 1720 |
us-gaap:MajorCustomersPolicyPolicyTextBlock | 1730 |
us-gaap:MalpracticeLossContingencyPolicy | 1740 |
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy | 1750 |
us-gaap:MarketRiskBenefitPolicyTextBlock | 1760 |
us-gaap:MarketableSecuritiesPolicy | 1770 |
us-gaap:MinimumGuaranteesPolicy | 1780 |
us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy | 1790 |
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock | 1800 |
us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock | 1810 |
us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy | 1820 |
us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock | 1830 |
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us-gaap:OutageCostsPolicy | 1850 |
us-gaap:ParticipationCostsPolicyPolicyTextBlock | 1860 |
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us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy | 1880 |
us-gaap:PensionAndOtherPostretirementPlansPolicy | 1890 |
us-gaap:PlantConstructionUsingIntermediaryPolicy | 1900 |
us-gaap:PlantRetirementAndAbandonmentPolicy | 1910 |
us-gaap:PolicyLoansReceivablePolicy | 1920 |
us-gaap:PolicyholderAccountsPolicy | 1930 |
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us-gaap:PremiumsReceivableBasisOfAccountingPolicy | 1980 |
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy | 1990 |
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us-gaap:RepurchaseAgreementsCollateralPolicy | 2190 |
us-gaap:RepurchaseAgreementsValuationPolicy | 2200 |
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us-gaap:RevenueRecognitionCustomerAcquisitions | 2310 |
us-gaap:RevenueRecognitionDeferredRevenue | 2320 |
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us-gaap:RevenueRecognitionIncentives | 2350 |
us-gaap:RevenueRecognitionInterest | 2360 |
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us-gaap:RevenueRecognitionLongTermContracts | 2380 |
us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees | 2390 |
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us-gaap:RevenueRecognitionRealEstateTransactionsPolicy | 2440 |
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us-gaap:RevenueRecognitionSalesReturns | 2490 |
us-gaap:RevenueRecognitionSalesOfGoods | 2500 |
us-gaap:RevenueRecognitionSalesOfServices | 2510 |
us-gaap:RevenueRecognitionServicesCommissions | 2520 |
us-gaap:RevenueRecognitionServicesFranchiseFees | 2530 |
us-gaap:RevenueRecognitionServicesLicensingFees | 2540 |
us-gaap:RevenueRecognitionServicesManagementFees | 2550 |
us-gaap:RevenueRecognitionServicesRefundableFeesForServices | 2560 |
us-gaap:RevenueRecognitionServicesRoyaltyFees | 2570 |
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us-gaap:SalesInducementsToContractHoldersPolicy | 2650 |
us-gaap:SalesMethodOrEntitlementsMethodPolicy | 2660 |
us-gaap:SecuritiesBorrowedAndLoanedPolicy | 2670 |
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us-gaap:ShippingAndHandlingCostPolicyTextBlock | 2770 |
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us-gaap:ShortDurationContractsPolicy | 2790 |
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us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy | 2810 |
us-gaap:StandardProductWarrantyPolicy | 2820 |
us-gaap:StartUpActivitiesCostPolicy | 2830 |
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us-gaap:SubsequentEventsPolicyPolicyTextBlock | 2860 |
us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy | 2870 |
us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock | 2880 |
us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy | 2890 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy | 2900 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy | 2910 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy | 2920 |
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy | 2930 |
us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy | 2940 |
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy | 2950 |
us-gaap:UnremittedEarningsInForeignInvestmentPolicy | 2960 |
us-gaap:UseOfEstimates | 2970 |
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy | 2980 |
us-gaap:TableTextBlock | 30 |
us-gaap:AcceleratedShareRepurchasesTextBlock | 10 |
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us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock | 50 |
us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock | 60 |
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us-gaap:AirlineDestinationTableTextBlock | 90 |
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us-gaap:BusinessAcquisitionProFormaInformationTextBlock | 190 |
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us-gaap:CashFlowOperatingCapitalTableTextBlock | 280 |
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us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock | 300 |
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us-gaap:ScheduleOfTreasuryStockByClassTextBlock | 350 |
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srt:ScheduleOfCondensedCashFlowStatementTableTextBlock | 410 |
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us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock | 460 |
us-gaap:ContractWithCustomerAssetPastDueTableTextBlock | 470 |
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us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock | 520 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock | 530 |
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us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock | 560 |
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us-gaap:DeferredSalesInducementsTableTextBlock | 650 |
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us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock | 680 |
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us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock | 700 |
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us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms | 720 |
us-gaap:DepositLiabilitiesTypeTableTextBlock | 730 |
us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock | 740 |
us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock | 750 |
us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock | 760 |
us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock | 770 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | 780 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | 790 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock | 800 |
us-gaap:DisaggregationOfRevenueTableTextBlock | 810 |
us-gaap:DisclosureOfCreditDerivativesTextBlock | 820 |
us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock | 830 |
us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock | 840 |
us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock | 850 |
srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTableTextBlock | 860 |
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock | 870 |
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock | 880 |
us-gaap:DividendsDeclaredTableTextBlock | 890 |
us-gaap:EffectOfFourthQuarterEventsTextBlock | 900 |
us-gaap:EffectsOfReinsuranceTableTextBlock | 910 |
us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock | 920 |
us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock | 930 |
us-gaap:EnvironmentalExitCostsByCostTextBlock | 940 |
us-gaap:EquityMethodInvestmentsTextBlock | 950 |
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us-gaap:FairValueByBalanceSheetGroupingTextBlock | 1150 |
us-gaap:FederalHomeLoanBankAdvancesTableTextBlock | 1160 |
us-gaap:FederalIncomeTaxNoteTextBlock | 1170 |
us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock | 1180 |
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock | 1190 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock | 1200 |
us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock | 1210 |
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock | 1220 |
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock | 1230 |
srt:FinancingReceivableCreditRatioTableTextBlock | 1240 |
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srt:GuarantorAndIssuerGuaranteedSecurityTableTextBlock | 1350 |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock | 1360 |
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us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock | 1380 |
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us-gaap:InvestmentTableTextBlock | 1470 |
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock | 1480 |
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us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock | 1520 |
us-gaap:LeaseCostTableTextBlock | 1530 |
us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock | 1540 |
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us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock | 1560 |
us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock | 1570 |
us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock | 1580 |
us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock | 1590 |
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us-gaap:LongTermPurchaseCommitmentTextBlock | 1610 |
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us-gaap:ScheduleOfMultiemployerPlansTableTextBlock | 1660 |
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srt:ScheduleOfExploratoryWellsDrilledTextBlock | 1780 |
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us-gaap:OtherNoncurrentLiabilitiesTableTextBlock | 1870 |
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us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock | 1920 |
us-gaap:PolicyholderAccountBalanceTableTextBlock | 1930 |
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us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock | 1950 |
us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock | 1960 |
us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock | 1970 |
us-gaap:ProductLiabilityContingenciesTextBlock | 1980 |
us-gaap:PropertyPlantAndEquipmentTextBlock | 1990 |
us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock | 2000 |
us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock | 2010 |
us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock | 2020 |
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us-gaap:ReinsuranceRetentionPolicyTableTextBlock | 2200 |
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