| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations |
| Concept | Order |
|---|---|
us-gaap:StatementOfFinancialPositionAbstract | |
us-gaap:StatementTable | 10 |
srt:RestatementAxis | 10 |
srt:RestatementDomain | 10 |
srt:ScenarioPreviouslyReportedMember | 10 |
srt:RestatementAdjustmentMember | 20 |
us-gaap:StatementClassOfStockAxis | 20 |
us-gaap:ClassOfStockDomain | 10 |
us-gaap:CommonClassAMember | 10 |
us-gaap:CommonClassBMember | 20 |
us-gaap:CommonClassCMember | 30 |
us-gaap:CumulativePreferredStockMember | 40 |
us-gaap:NoncumulativePreferredStockMember | 50 |
us-gaap:RedeemablePreferredStockMember | 60 |
us-gaap:NonredeemablePreferredStockMember | 70 |
us-gaap:ConvertiblePreferredStockMember | 80 |
us-gaap:NonredeemableConvertiblePreferredStockMember | 10 |
us-gaap:RedeemableConvertiblePreferredStockMember | 20 |
us-gaap:ContingentConvertiblePreferredStockMember | 30 |
us-gaap:PreferredClassAMember | 90 |
us-gaap:PreferredClassBMember | 100 |
us-gaap:SeriesAPreferredStockMember | 110 |
us-gaap:SeriesBPreferredStockMember | 120 |
us-gaap:SeriesCPreferredStockMember | 130 |
us-gaap:SeriesDPreferredStockMember | 140 |
us-gaap:SeriesEPreferredStockMember | 150 |
us-gaap:SeriesFPreferredStockMember | 160 |
us-gaap:SeriesGPreferredStockMember | 170 |
us-gaap:SeriesHPreferredStockMember | 180 |
us-gaap:StatementLineItems | 30 |
us-gaap:AssetsAbstract | 10 |
us-gaap:AssetsCurrentAbstract | 10 |
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract | 10 |
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract | 10 |
us-gaap:Cash | 10 |
us-gaap:CashEquivalentsAtCarryingValue | 20 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 30 |
us-gaap:RestrictedCashAndInvestmentsCurrentAbstract | 20 |
us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract | 10 |
us-gaap:RestrictedCashCurrent | 10 |
us-gaap:RestrictedCashEquivalentsCurrent | 20 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 30 |
us-gaap:RestrictedInvestmentsCurrent | 20 |
us-gaap:OtherRestrictedAssetsCurrent | 30 |
us-gaap:RestrictedCashAndInvestmentsCurrent | 40 |
us-gaap:ShortTermInvestmentsAbstract | 30 |
us-gaap:EquitySecuritiesFvNi | 10 |
us-gaap:DebtSecuritiesCurrentAbstract | 20 |
us-gaap:TradingSecuritiesDebt | 10 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrentAbstract | 30 |
us-gaap:HeldToMaturitySecuritiesCurrent | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 30 |
us-gaap:DebtSecuritiesCurrent | 40 |
us-gaap:MarketableSecuritiesCurrent | 30 |
us-gaap:OtherShortTermInvestments | 40 |
us-gaap:ShortTermInvestments | 50 |
us-gaap:CashCashEquivalentsAndShortTermInvestments | 40 |
us-gaap:ReceivablesNetCurrentAbstract | 20 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract | 10 |
us-gaap:AccountsReceivableNetCurrentAbstract | 10 |
us-gaap:AccountsReceivableGrossCurrent | 10 |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | 20 |
us-gaap:AccountsReceivableNetCurrent | 30 |
us-gaap:NotesAndLoansReceivableNetCurrentAbstract | 20 |
us-gaap:NotesAndLoansReceivableGrossCurrent | 10 |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent | 20 |
us-gaap:NotesAndLoansReceivableNetCurrent | 30 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent | 30 |
us-gaap:NontradeReceivablesCurrent | 20 |
us-gaap:UnbilledReceivablesCurrent | 30 |
us-gaap:DueFromRelatedPartiesCurrent | 40 |
us-gaap:ReceivablesLongTermContractsOrPrograms | 50 |
us-gaap:AccountsAndOtherReceivablesNetCurrent | 60 |
us-gaap:ReceivablesNetCurrent | 70 |
us-gaap:NetInvestmentInLeaseCurrent | 30 |
us-gaap:InventoryNetAbstract | 40 |
us-gaap:InventoryFinishedGoodsAndWorkInProcess | 10 |
us-gaap:InventoryRawMaterialsAndSupplies | 20 |
us-gaap:OtherInventory | 30 |
us-gaap:InventoryForLongTermContractsOrPrograms | 40 |
us-gaap:InventoryValuationReserves | 50 |
us-gaap:InventoryLIFOReserve | 60 |
us-gaap:InventoryNet | 70 |
us-gaap:PrepaidExpenseCurrentAbstract | 50 |
us-gaap:PrepaidInsurance | 10 |
us-gaap:PrepaidRent | 20 |
us-gaap:PrepaidAdvertising | 30 |
us-gaap:PrepaidRoyalties | 40 |
us-gaap:Supplies | 50 |
us-gaap:PrepaidInterest | 60 |
us-gaap:PrepaidTaxes | 70 |
us-gaap:OtherPrepaidExpenseCurrent | 80 |
us-gaap:PrepaidExpenseCurrent | 90 |
us-gaap:ContractWithCustomerAssetNetCurrentAbstract | 60 |
us-gaap:ContractWithCustomerAssetGrossCurrent | 10 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 20 |
us-gaap:ContractWithCustomerAssetNetCurrent | 30 |
us-gaap:CapitalizedContractCostNetCurrent | 70 |
us-gaap:OtherAssetsCurrent | 80 |
us-gaap:DeferredCostsCurrentAbstract | 90 |
us-gaap:DeferredCostsLeasingNetCurrent | 10 |
us-gaap:DeferredOfferingCosts | 20 |
us-gaap:OtherDeferredCostsNet | 30 |
us-gaap:DeferredCostsCurrent | 40 |
us-gaap:DerivativeInstrumentsAndHedgesAbstract | 100 |
us-gaap:DerivativeAssetsCurrent | 10 |
us-gaap:HedgingAssetsCurrent | 20 |
us-gaap:DerivativeInstrumentsAndHedges | 30 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | 110 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 20 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 30 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 40 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 50 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 60 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 70 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 80 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 90 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract | 120 |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 10 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 20 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 30 |
us-gaap:DeferredRentAssetNetCurrent | 130 |
us-gaap:DepositsAssetsCurrent | 140 |
us-gaap:AssetsCurrent | 150 |
us-gaap:AssetsNoncurrentAbstract | 20 |
us-gaap:PropertyPlantAndEquipmentNetAbstract | 10 |
us-gaap:PropertyPlantAndEquipmentGrossAbstract | 10 |
us-gaap:LandAndLandImprovementsAbstract | 10 |
us-gaap:Land | 10 |
us-gaap:LandImprovements | 20 |
us-gaap:LandAndLandImprovements | 30 |
us-gaap:BuildingsAndImprovementsGross | 20 |
us-gaap:MachineryAndEquipmentGross | 30 |
us-gaap:FurnitureAndFixturesGross | 40 |
us-gaap:FixturesAndEquipmentGross | 50 |
us-gaap:CapitalizedComputerSoftwareGross | 60 |
us-gaap:ConstructionInProgressGross | 70 |
us-gaap:LeaseholdImprovementsGross | 80 |
us-gaap:PropertyPlantAndEquipmentOther | 90 |
us-gaap:PropertyPlantAndEquipmentGross | 100 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20 |
us-gaap:PropertyPlantAndEquipmentNet | 30 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized | 20 |
us-gaap:InventoryRealEstateAbstract | 30 |
us-gaap:InventoryRealEstateImprovements | 10 |
us-gaap:InventoryRealEstateHeldForSale | 20 |
us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts | 30 |
us-gaap:InventoryRealEstateConstructionInProcess | 40 |
us-gaap:InventoryRealEstateMortgageLoansHeldInInventory | 50 |
us-gaap:InventoryOperativeBuilders | 60 |
us-gaap:InventoryRealEstateTimeshareAvailableForSale | 70 |
us-gaap:InventoryRealEstateOther | 80 |
us-gaap:InventoryRealEstate | 90 |
us-gaap:LongTermInvestmentsAndReceivablesNetAbstract | 40 |
us-gaap:LongTermInvestmentsAbstract | 10 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract | 10 |
us-gaap:EquityMethodInvestments | 10 |
us-gaap:AdvancesToAffiliate | 20 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 30 |
us-gaap:DebtSecuritiesNoncurrentAbstract | 20 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrentAbstract | 20 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 30 |
us-gaap:DebtSecuritiesNoncurrent | 30 |
us-gaap:EquitySecuritiesFVNINoncurrent | 30 |
us-gaap:MarketableSecuritiesNoncurrent | 40 |
us-gaap:OtherLongTermInvestments | 50 |
us-gaap:LongTermInvestments | 60 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract | 20 |
us-gaap:AccountsReceivableNetNoncurrentAbstract | 10 |
us-gaap:AccountsReceivableGrossNoncurrent | 10 |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | 20 |
us-gaap:AccountsReceivableNetNoncurrent | 30 |
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract | 20 |
us-gaap:NotesAndLoansReceivableGrossNoncurrent | 10 |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | 20 |
us-gaap:NotesAndLoansReceivableNetNoncurrent | 30 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 30 |
us-gaap:DueFromRelatedPartiesNoncurrent | 30 |
us-gaap:LongTermInvestmentsAndReceivablesNet | 40 |
us-gaap:NetInvestmentInLeaseNoncurrent | 50 |
us-gaap:Goodwill | 60 |
us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract | 70 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10 |
us-gaap:FiniteLivedIntangibleAssetsNetAbstract | 20 |
us-gaap:FiniteLivedIntangibleAssetsGross | 10 |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization | 20 |
us-gaap:FiniteLivedIntangibleAssetsNet | 30 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | 30 |
us-gaap:PrepaidExpenseNoncurrent | 80 |
us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract | 90 |
us-gaap:ContractWithCustomerAssetGrossNoncurrent | 10 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 20 |
us-gaap:ContractWithCustomerAssetNetNoncurrent | 30 |
us-gaap:CapitalizedContractCostNetNoncurrent | 100 |
us-gaap:OtherAssetsNoncurrent | 110 |
us-gaap:InvestmentsAndOtherNoncurrentAssets | 120 |
us-gaap:DeferredCostsLeasingNetNoncurrent | 130 |
us-gaap:DepositsAssetsNoncurrent | 140 |
us-gaap:DeferredIncomeTaxAssetsNet | 150 |
us-gaap:DeferredRentReceivablesNetNoncurrent | 160 |
us-gaap:AssetsHeldInTrustNoncurrent | 170 |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 180 |
us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract | 190 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract | 10 |
us-gaap:RestrictedCashNoncurrent | 10 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 20 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 30 |
us-gaap:RestrictedInvestmentsNoncurrent | 20 |
us-gaap:OtherRestrictedAssetsNoncurrent | 30 |
us-gaap:RestrictedCashAndInvestmentsNoncurrent | 40 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | 200 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 10 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 20 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 30 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 40 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 50 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 60 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 70 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract | 210 |
us-gaap:DerivativeAssetsNoncurrent | 10 |
us-gaap:HedgingAssetsNoncurrent | 20 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent | 30 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | 220 |
us-gaap:AssetsNoncurrent | 230 |
us-gaap:Assets | 30 |
us-gaap:LiabilitiesAndStockholdersEquityAbstract | 20 |
us-gaap:LiabilitiesAbstract | 10 |
us-gaap:LiabilitiesCurrentAbstract | 10 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract | 10 |
us-gaap:AccountsPayableCurrent | 10 |
us-gaap:AccruedLiabilitiesCurrent | 20 |
us-gaap:EmployeeRelatedLiabilitiesCurrent | 30 |
us-gaap:TaxesPayableCurrentAbstract | 40 |
us-gaap:SalesAndExciseTaxPayableCurrent | 10 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | 20 |
us-gaap:AccruedIncomeTaxesCurrent | 30 |
us-gaap:TaxesPayableCurrent | 40 |
us-gaap:InterestPayableCurrent | 50 |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 60 |
us-gaap:DividendsPayableCurrent | 70 |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent | 80 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | 90 |
us-gaap:DeferredRevenueAndCreditsCurrentAbstract | 20 |
us-gaap:ContractWithCustomerLiabilityCurrent | 10 |
us-gaap:DeferredIncomeCurrent | 20 |
us-gaap:DeferredRevenueCurrent | 30 |
us-gaap:DebtCurrentAbstract | 30 |
us-gaap:ShortTermBorrowingsAbstract | 10 |
us-gaap:BankOverdrafts | 10 |
us-gaap:CommercialPaper | 20 |
us-gaap:BridgeLoan | 30 |
us-gaap:ConstructionLoan | 40 |
us-gaap:ShortTermBankLoansAndNotesPayable | 50 |
us-gaap:ShortTermNonBankLoansAndNotesPayable | 60 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 70 |
us-gaap:OtherShortTermBorrowings | 80 |
us-gaap:WarehouseAgreementBorrowings | 90 |
us-gaap:ShortTermBorrowings | 100 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract | 20 |
us-gaap:LongTermDebtCurrentAbstract | 10 |
us-gaap:LinesOfCreditCurrent | 10 |
us-gaap:SecuredDebtCurrent | 20 |
us-gaap:UnsecuredDebtCurrent | 30 |
us-gaap:ConvertibleDebtCurrent | 40 |
us-gaap:SubordinatedDebtCurrent | 50 |
us-gaap:ConvertibleSubordinatedDebtCurrent | 60 |
us-gaap:LongTermCommercialPaperCurrent | 70 |
us-gaap:LongTermConstructionLoanCurrent | 80 |
us-gaap:LongtermTransitionBondCurrent | 90 |
us-gaap:LongtermPollutionControlBondCurrent | 100 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 110 |
us-gaap:NotesAndLoansPayableCurrentAbstract | 120 |
us-gaap:NotesPayableCurrentAbstract | 10 |
us-gaap:MediumtermNotesCurrent | 10 |
us-gaap:ConvertibleNotesPayableCurrent | 20 |
us-gaap:NotesPayableToBankCurrent | 30 |
us-gaap:SeniorNotesCurrent | 40 |
us-gaap:JuniorSubordinatedNotesCurrent | 50 |
us-gaap:OtherNotesPayableCurrent | 60 |
us-gaap:NotesPayableCurrent | 70 |
us-gaap:LoansPayableCurrentAbstract | 20 |
us-gaap:LoansPayableToBankCurrent | 10 |
us-gaap:OtherLoansPayableCurrent | 20 |
us-gaap:LoansPayableCurrent | 30 |
us-gaap:NotesAndLoansPayableCurrent | 30 |
us-gaap:SpecialAssessmentBondCurrent | 130 |
us-gaap:FederalHomeLoanBankAdvancesCurrent | 140 |
us-gaap:OtherLongTermDebtCurrent | 150 |
us-gaap:LongTermDebtCurrent | 160 |
us-gaap:FinanceLeaseLiabilityCurrent | 20 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 30 |
us-gaap:DebtCurrent | 30 |
us-gaap:LiabilityForUncertainTaxPositionsCurrent | 40 |
us-gaap:PostemploymentBenefitsLiabilityCurrent | 50 |
us-gaap:DeferredCompensationLiabilityCurrentAbstract | 60 |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | 10 |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | 20 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | 30 |
us-gaap:DeferredCompensationLiabilityCurrent | 40 |
us-gaap:DeferredRentCreditCurrent | 70 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract | 80 |
us-gaap:DerivativeLiabilitiesCurrent | 10 |
us-gaap:EnergyMarketingContractLiabilitiesCurrent | 20 |
us-gaap:HedgingLiabilitiesCurrent | 30 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities | 40 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 90 |
us-gaap:ProvisionForLossOnContracts | 100 |
us-gaap:LitigationReserveCurrent | 110 |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent | 120 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 130 |
us-gaap:AssetRetirementObligationCurrent | 140 |
us-gaap:DueToRelatedPartiesCurrent | 150 |
us-gaap:OtherLiabilitiesCurrent | 160 |
us-gaap:SelfInsuranceReserveCurrent | 170 |
us-gaap:LiabilitiesCurrent | 180 |
us-gaap:LiabilitiesNoncurrentAbstract | 20 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract | 10 |
us-gaap:LongTermDebtNoncurrentAbstract | 10 |
us-gaap:LongTermLineOfCredit | 10 |
us-gaap:SecuredLongTermDebt | 20 |
us-gaap:UnsecuredLongTermDebt | 30 |
us-gaap:ConvertibleDebtNoncurrent | 40 |
us-gaap:SubordinatedLongTermDebt | 50 |
us-gaap:ConvertibleSubordinatedDebtNoncurrent | 60 |
us-gaap:CommercialPaperNoncurrent | 70 |
us-gaap:ConstructionLoanNoncurrent | 80 |
us-gaap:LongTermTransitionBond | 90 |
us-gaap:LongTermPollutionControlBond | 100 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 110 |
us-gaap:LongTermNotesAndLoansAbstract | 120 |
us-gaap:LongTermNotesPayableAbstract | 10 |
us-gaap:MediumtermNotesNoncurrent | 10 |
us-gaap:JuniorSubordinatedLongTermNotes | 20 |
us-gaap:SeniorLongTermNotes | 30 |
us-gaap:ConvertibleLongTermNotesPayable | 40 |
us-gaap:NotesPayableToBankNoncurrent | 50 |
us-gaap:OtherLongTermNotesPayable | 60 |
us-gaap:LongTermNotesPayable | 70 |
us-gaap:LongTermLoansPayableAbstract | 20 |
us-gaap:LongTermLoansFromBank | 10 |
us-gaap:OtherLoansPayableLongTerm | 20 |
us-gaap:LongTermLoansPayable | 30 |
us-gaap:LongTermNotesAndLoans | 30 |
us-gaap:SpecialAssessmentBondNoncurrent | 130 |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | 140 |
us-gaap:OtherLongTermDebtNoncurrent | 150 |
us-gaap:LongTermDebtNoncurrent | 160 |
us-gaap:FinanceLeaseLiabilityNoncurrent | 20 |
us-gaap:LongTermDebtAndCapitalLeaseObligations | 30 |
us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract | 20 |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | 10 |
us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract | 20 |
us-gaap:ContractWithCustomerLiabilityNoncurrent | 10 |
us-gaap:DeferredIncomeNoncurrent | 20 |
us-gaap:DeferredRevenueNoncurrent | 30 |
us-gaap:AccruedIncomeTaxesNoncurrent | 30 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | 40 |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | 50 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract | 60 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | 10 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 20 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 30 |
us-gaap:DeferredGainOnSaleOfProperty | 70 |
us-gaap:DeferredRentCreditNoncurrent | 80 |
us-gaap:AssetRetirementObligationsNoncurrent | 90 |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | 100 |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent | 110 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 120 |
us-gaap:LitigationReserveNoncurrent | 130 |
us-gaap:RestructuringReserveNoncurrent | 140 |
us-gaap:OffMarketLeaseUnfavorable | 150 |
us-gaap:OperatingLeaseLiabilityNoncurrent | 160 |
us-gaap:LeaseDepositLiability | 170 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 180 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 190 |
us-gaap:OtherLiabilitiesNoncurrent | 200 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract | 210 |
us-gaap:DerivativeLiabilitiesNoncurrent | 10 |
us-gaap:HedgingLiabilitiesNoncurrent | 20 |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | 30 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 40 |
us-gaap:DueToRelatedPartiesNoncurrent | 220 |
us-gaap:SelfInsuranceReserveNoncurrent | 230 |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment | 240 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | 250 |
us-gaap:LiabilitiesNoncurrent | 30 |
us-gaap:Liabilities | 30 |
us-gaap:CommitmentsAndContingencies | 20 |
us-gaap:TemporaryEquityAbstract | 30 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract | 10 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract | 10 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 10 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 20 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 30 |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount | 40 |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent | 20 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 30 |
us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract | 20 |
us-gaap:TemporaryEquityParOrStatedValuePerShare | 10 |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital | 20 |
us-gaap:TemporaryEquitySharesAuthorized | 30 |
us-gaap:TemporaryEquitySharesIssued | 40 |
us-gaap:TemporaryEquitySharesOutstanding | 50 |
us-gaap:TemporaryEquityRedemptionPricePerShare | 60 |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement | 70 |
us-gaap:TemporaryEquityLiquidationPreferencePerShare | 80 |
us-gaap:TemporaryEquityLiquidationPreference | 90 |
us-gaap:TemporaryEquityShareSubscriptions | 100 |
us-gaap:TemporaryEquitySharesSubscribedButUnissued | 110 |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 120 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | 40 |
us-gaap:StockholdersEquityAbstract | 10 |
us-gaap:PreferredStockValue | 10 |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 20 |
us-gaap:CommonStockValue | 30 |
us-gaap:CommonStockHeldBySubsidiary | 40 |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 50 |
us-gaap:AdditionalPaidInCapitalAbstract | 60 |
us-gaap:AdditionalPaidInCapitalCommonStock | 10 |
us-gaap:AdditionalPaidInCapitalPreferredStock | 20 |
us-gaap:AdditionalPaidInCapital | 30 |
us-gaap:OtherAdditionalCapital | 70 |
us-gaap:TreasuryStockValueAbstract | 80 |
us-gaap:TreasuryStockCommonValue | 10 |
us-gaap:TreasuryStockPreferredValue | 20 |
us-gaap:TreasuryStockValue | 30 |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | 90 |
us-gaap:DeferredCompensationEquity | 100 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | 110 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 10 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 20 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract | 30 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 10 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 20 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 30 |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax | 40 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 50 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax | 60 |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 70 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | 80 |
us-gaap:RetainedEarningsAccumulatedDeficitAbstract | 120 |
us-gaap:RetainedEarningsAppropriated | 10 |
us-gaap:RetainedEarningsUnappropriated | 20 |
us-gaap:RetainedEarningsAccumulatedDeficit | 30 |
us-gaap:UnearnedESOPShares | 130 |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 140 |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 150 |
us-gaap:WarrantsAndRightsOutstanding | 160 |
us-gaap:StockholdersEquity | 170 |
us-gaap:MinorityInterest | 20 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 30 |
us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract | 50 |
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 10 |
us-gaap:PreferredStockParOrStatedValuePerShare | 10 |
us-gaap:PreferredStockNoParValue | 20 |
us-gaap:PreferredStockShareSubscriptions | 30 |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue | 40 |
us-gaap:PreferredStockSharesAuthorized | 50 |
us-gaap:PreferredStockSharesAuthorizedUnlimited | 60 |
us-gaap:PreferredStockSharesIssued | 70 |
us-gaap:PreferredStockSharesOutstanding | 80 |
us-gaap:PreferredStockValueOutstanding | 90 |
us-gaap:PreferredStockRedemptionAmount | 100 |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities | 110 |
us-gaap:PreferredStockLiquidationPreferenceValue | 120 |
us-gaap:PreferredStockLiquidationPreference | 130 |
us-gaap:PreferredStockConversionBasis | 140 |
us-gaap:PreferredStockValue | 150 |
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 20 |
us-gaap:CommonStockParOrStatedValuePerShare | 10 |
us-gaap:CommonStockNoParValue | 20 |
us-gaap:CommonStockSharesSubscriptions | 30 |
us-gaap:CommonStockSharesSubscribedButUnissued | 40 |
us-gaap:CommonStockSharesAuthorized | 50 |
us-gaap:CommonStockSharesAuthorizedUnlimited | 60 |
us-gaap:CommonStockSharesIssued | 70 |
us-gaap:CommonStockSharesOutstanding | 80 |
us-gaap:CommonStockValueOutstanding | 90 |
us-gaap:CommonStockOtherSharesOutstanding | 100 |
us-gaap:CommonStockOtherValueOutstanding | 110 |
us-gaap:CommonStockIssuedEmployeeStockTrust | 120 |
us-gaap:CommonStockIssuedEmployeeTrustDeferred | 130 |
us-gaap:CommonStockHeldInTrust | 140 |
us-gaap:CommonStockConversionBasis | 150 |
us-gaap:CommonStockValue | 160 |
us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract | 30 |
us-gaap:TreasuryStockSharesAbstract | 10 |
us-gaap:TreasuryStockCommonShares | 10 |
us-gaap:TreasuryStockPreferredShares | 20 |
us-gaap:TreasuryStockShares | 30 |
us-gaap:TreasuryStockRestrictions | 20 |
us-gaap:ExcessStockNumberOfSharesParValueAndOtherDisclosuresAbstract | 40 |
us-gaap:ExcessStockSharesAuthorized | 10 |
us-gaap:ExcessStockSharesIssued | 20 |
us-gaap:ExcessStockSharesOutstanding | 30 |
us-gaap:RetainedEarningsDeficitEliminated | 50 |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract | 60 |
us-gaap:PartnersCapitalAbstract | 10 |
us-gaap:GeneralPartnersCapitalAccount | 10 |
us-gaap:LimitedPartnersCapitalAccount | 20 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts | 30 |
us-gaap:OtherPartnersCapital | 40 |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 50 |
us-gaap:OtherOwnershipInterestsCapitalAccount | 60 |
us-gaap:OfferingCostsPartnershipInterests | 70 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract | 80 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 10 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 20 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract | 30 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 10 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 20 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 30 |
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax | 40 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 50 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax | 60 |
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 70 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | 80 |
us-gaap:RetainedEarningsAccumulatedDeficit | 90 |
us-gaap:PartnersCapital | 100 |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest | 20 |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 30 |
us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract | 70 |
us-gaap:GeneralPartnersCapitalAccountAbstract | 10 |
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized | 10 |
us-gaap:GeneralPartnersCapitalAccountUnitsIssued | 20 |
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding | 30 |
us-gaap:LimitedPartnersCapitalAccountAbstract | 20 |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | 10 |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued | 20 |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | 30 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract | 30 |
us-gaap:PreferredUnitsAuthorized | 10 |
us-gaap:PreferredUnitsIssued | 20 |
us-gaap:PreferredUnitsOutstanding | 30 |
us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract | 40 |
us-gaap:OtherOwnershipInterestsUnitsAuthorized | 10 |
us-gaap:OtherOwnershipInterestsUnitsIssued | 20 |
us-gaap:OtherOwnershipInterestsUnitsOutstanding | 30 |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract | 80 |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract | 10 |
us-gaap:CommonUnitIssued | 10 |
us-gaap:CommonUnitAuthorized | 20 |
us-gaap:CommonUnitOutstanding | 30 |
us-gaap:CommonUnitIssuanceValue | 40 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | 50 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 60 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 70 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 80 |
us-gaap:MembersEquityAbstract | 90 |
us-gaap:MembersCapital | 10 |
us-gaap:RetainedEarningsAccumulatedDeficit | 20 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | 30 |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC | 40 |
us-gaap:MembersEquity | 50 |
us-gaap:MembersEquityAttributableToNoncontrollingInterest | 20 |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 30 |
us-gaap:LiabilitiesAndStockholdersEquity | 90 |