140400 - Statement - Statement of Income, Securities Based Income

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome
ConceptOrder
us-gaap:IncomeStatementAbstract
us-gaap:StatementTable
10
10
10
srt:ScenarioPreviouslyReportedMember
10
srt:RestatementAdjustmentMember
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srt:ProductOrServiceAxis
20
srt:ProductsAndServicesDomain
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us-gaap:StatementLineItems
30
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
10
10
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10
10
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
10
us-gaap:RevenuesNetOfInterestExpenseAbstract
10
us-gaap:RevenuesAbstract
10
us-gaap:RevenuesExcludingInterestAndDividendsAbstract
10
us-gaap:BrokerageCommissionsRevenue
10
us-gaap:InvestmentBankingRevenue
20
us-gaap:UnderwritingIncomeLoss
30
us-gaap:PrincipalTransactionsRevenueAbstract
40
us-gaap:TradingGainsLosses
10
us-gaap:PrincipalInvestmentGainsLosses
20
us-gaap:MarketDataRevenue
50
us-gaap:RevenuesExcludingInterestAndDividends
60
us-gaap:InterestAndDividendIncomeOperatingAbstract
20
us-gaap:InterestIncomeOperating
10
us-gaap:DividendIncomeOperating
20
us-gaap:InterestAndDividendIncomeOperating
30
us-gaap:Revenues
30
us-gaap:InterestExpense
20
us-gaap:RevenuesNetOfInterestExpense
30
us-gaap:OperatingExpensesAbstract
20
us-gaap:LaborAndRelatedExpense
10
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
20
us-gaap:FloorBrokerage
10
us-gaap:ExchangeFees
20
us-gaap:OrderFlowFees
30
us-gaap:ClearanceFees
40
us-gaap:FloorBrokerageExchangeAndClearanceFees
50
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
30
us-gaap:CommunicationsAndInformationTechnologyAbstract
10
us-gaap:Communication
10
us-gaap:InformationTechnologyAndDataProcessing
20
us-gaap:CommunicationsAndInformationTechnology
30
us-gaap:OccupancyNet
20
us-gaap:CommunicationsInformationTechnologyAndOccupancy
30
us-gaap:SuppliesAndPostageExpenseAbstract
40
us-gaap:SuppliesExpense
10
us-gaap:PostageExpense
20
us-gaap:SuppliesAndPostageExpense
30
us-gaap:ProfessionalFees
50
us-gaap:MarketingAndAdvertisingExpenseAbstract
60
us-gaap:MarketingExpense
10
us-gaap:AdvertisingExpense
20
us-gaap:MarketingAndAdvertisingExpense
30
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
70
us-gaap:DepreciationNonproduction
10
us-gaap:AmortizationOfDeferredChargesAbstract
20
us-gaap:AmortizationOfMortgageServicingRightsMSRs
10
us-gaap:AmortizationOfIntangibleAssets
20
us-gaap:AmortizationOfAcquisitionCosts
30
us-gaap:AmortizationOfDeferredSalesCommissions
40
us-gaap:OtherAmortizationOfDeferredCharges
50
us-gaap:AmortizationOfDeferredCharges
60
us-gaap:OtherDepreciationAndAmortization
30
40
us-gaap:RecapitalizationCosts
80
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
90
us-gaap:RestructuringChargesAbstract
10
us-gaap:BusinessExitCosts1
10
us-gaap:SeveranceCosts1
20
us-gaap:OtherRestructuringCosts
30
us-gaap:RestructuringCharges
40
us-gaap:BusinessCombinationAcquisitionRelatedCosts
20
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
30
us-gaap:GainOnBusinessInterruptionInsuranceRecovery
40
us-gaap:EnvironmentalRemediationExpense
50
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
60
us-gaap:AssetImpairmentCharges
70
us-gaap:GainLossRelatedToLitigationSettlement
80
us-gaap:RestructuringSettlementAndImpairmentProvisions
90
us-gaap:BusinessCombinationIntegrationRelatedCosts
100
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
110
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
10
us-gaap:WriteOffOfDeferredDebtIssuanceCost
20
us-gaap:GainsLossesOnExtinguishmentOfDebt
30
120
us-gaap:GainLossOnSecuritizationOfFinancialAssets
10
us-gaap:GainLossOnSalesOfLoansNet
20
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
30
us-gaap:GainLossOnSaleOfCapitalLeasesNet
40
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
50
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
60
us-gaap:GainsLossesOnSalesOfOtherRealEstate
70
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
80
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
10
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
20
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
30
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
90
us-gaap:GainLossOnSaleOfBusiness
100
us-gaap:GainLossOnDispositionOfOtherFinancialAssets
110
120
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
130
us-gaap:GainLossFromPriceRiskManagementActivity
10
us-gaap:GainLossOnOilAndGasHedgingActivity
20
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
30
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
40
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
50
us-gaap:OtherNonrecurringIncomeExpenseAbstract
140
us-gaap:OtherNonrecurringIncome
10
us-gaap:OtherNonrecurringExpense
20
us-gaap:OtherNonrecurringIncomeExpense
30
us-gaap:OtherExpensesAbstract
150
us-gaap:RoyaltyExpense
10
us-gaap:PreOpeningCosts
20
us-gaap:LegalFees
30
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
40
us-gaap:AssetRetirementObligationAccretionExpense
10
us-gaap:AccretionExpense
20
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
30
us-gaap:GainsLossesOnRecourseDebt
50
us-gaap:GainLossOnNonRecourseDebt
60
us-gaap:GainLossOnRepurchaseOfDebtInstrument
70
us-gaap:InducedConversionOfConvertibleDebtExpense
80
us-gaap:GeneralAndAdministrativeExpenseAbstract
90
us-gaap:BusinessDevelopment
10
us-gaap:GeneralInsuranceExpense
20
us-gaap:TravelAndEntertainmentExpense
30
us-gaap:TaxesExcludingIncomeAndExciseTaxes
40
us-gaap:OtherGeneralAndAdministrativeExpense
50
us-gaap:GeneralAndAdministrativeExpense
60
us-gaap:OtherExpenses
100
us-gaap:OperatingExpenses
160
us-gaap:NonoperatingGainsLossesAbstract
30
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
10
us-gaap:OtherNonoperatingGainsLosses
20
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
30
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
10
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
20
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
30
us-gaap:NonoperatingGainsLosses
40
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
40
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50
us-gaap:IncomeTaxExpenseBenefit
20
us-gaap:IncomeLossFromEquityMethodInvestments
30
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
10
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
30
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
20
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
20
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
30
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
30
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
20
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
30
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
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us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
20
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
30
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
10
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
50
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
60
70
30
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
20
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
10
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
10
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
20
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
30
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
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us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
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us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
60
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
20
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
10
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
20
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
30
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
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us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
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us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
60
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
30
30
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
20
us-gaap:PreferredStockDividendsIncomeStatementImpact
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us-gaap:RedeemablePreferredStockDividends
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us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
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us-gaap:PreferredStockRedemptionPremium
40
us-gaap:PreferredStockRedemptionDiscount
50
us-gaap:PreferredStockConversionsInducements
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us-gaap:TemporaryEquityDividendsAdjustment
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us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
80
us-gaap:GeneralPartnerDistributions
90
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
100
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
110
us-gaap:OtherPreferredStockDividendsAndAdjustments
120
us-gaap:PreferredStockDividendsAndOtherAdjustments
130
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
30
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
40
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
20
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
10
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
20
30
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
20
10
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
20
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
30
us-gaap:EarningsPerShareAbstract
30
us-gaap:EarningsPerShareBasicAbstract
10
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
10
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
10
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
20
30
us-gaap:EarningsPerShareBasic
30
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
20
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
10
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
20
us-gaap:EarningsPerShareDilutedAbstract
30
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
10
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
10
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
20
30
us-gaap:EarningsPerShareDiluted
30
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
40
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
20
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
30
us-gaap:EarningsPerShareBasicAndDilutedAbstract
50
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
10
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
10
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
20
30
us-gaap:EarningsPerShareBasicAndDiluted
30
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
60
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
20
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
30
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40
us-gaap:PartnershipIncomeAbstract
40
us-gaap:IncomeLossAttributableToParentAbstract
10
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
10
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
10
us-gaap:RevenuesNetOfInterestExpenseAbstract
10
us-gaap:RevenuesAbstract
10
us-gaap:RevenuesExcludingInterestAndDividendsAbstract
10
us-gaap:BrokerageCommissionsRevenue
10
us-gaap:InvestmentBankingRevenue
20
us-gaap:UnderwritingIncomeLoss
30
us-gaap:PrincipalTransactionsRevenueAbstract
40
us-gaap:TradingGainsLosses
10
us-gaap:PrincipalInvestmentGainsLosses
20
us-gaap:MarketDataRevenue
50
us-gaap:RevenuesExcludingInterestAndDividends
60
us-gaap:InterestAndDividendIncomeOperatingAbstract
20
us-gaap:InterestIncomeOperating
10
us-gaap:DividendIncomeOperating
20
us-gaap:InterestAndDividendIncomeOperating
30
us-gaap:Revenues
30
us-gaap:InterestExpense
20
us-gaap:RevenuesNetOfInterestExpense
30
us-gaap:OperatingExpensesAbstract
20
us-gaap:LaborAndRelatedExpense
10
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
20
us-gaap:FloorBrokerage
10
us-gaap:ExchangeFees
20
us-gaap:OrderFlowFees
30
us-gaap:ClearanceFees
40
us-gaap:FloorBrokerageExchangeAndClearanceFees
50
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
30
us-gaap:CommunicationsAndInformationTechnologyAbstract
10
us-gaap:Communication
10
us-gaap:InformationTechnologyAndDataProcessing
20
us-gaap:CommunicationsAndInformationTechnology
30
us-gaap:OccupancyNet
20
us-gaap:CommunicationsInformationTechnologyAndOccupancy
30
us-gaap:SuppliesAndPostageExpenseAbstract
40
us-gaap:SuppliesExpense
10
us-gaap:PostageExpense
20
us-gaap:SuppliesAndPostageExpense
30
us-gaap:ProfessionalFees
50
us-gaap:MarketingAndAdvertisingExpenseAbstract
60
us-gaap:MarketingExpense
10
us-gaap:AdvertisingExpense
20
us-gaap:MarketingAndAdvertisingExpense
30
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
70
us-gaap:DepreciationNonproduction
10
us-gaap:AmortizationOfDeferredChargesAbstract
20
us-gaap:AmortizationOfMortgageServicingRightsMSRs
10
us-gaap:AmortizationOfIntangibleAssets
20
us-gaap:AmortizationOfAcquisitionCosts
30
us-gaap:AmortizationOfDeferredSalesCommissions
40
us-gaap:OtherAmortizationOfDeferredCharges
50
us-gaap:AmortizationOfDeferredCharges
60
us-gaap:OtherDepreciationAndAmortization
30
40
us-gaap:RecapitalizationCosts
80
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
90
us-gaap:RestructuringChargesAbstract
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us-gaap:BusinessExitCosts1
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us-gaap:SeveranceCosts1
20
us-gaap:OtherRestructuringCosts
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us-gaap:RestructuringCharges
40
us-gaap:BusinessCombinationAcquisitionRelatedCosts
20
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
30
us-gaap:GainOnBusinessInterruptionInsuranceRecovery
40
us-gaap:EnvironmentalRemediationExpense
50
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
60
us-gaap:AssetImpairmentCharges
70
us-gaap:GainLossRelatedToLitigationSettlement
80
us-gaap:RestructuringSettlementAndImpairmentProvisions
90
us-gaap:BusinessCombinationIntegrationRelatedCosts
100
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
110
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
10
us-gaap:WriteOffOfDeferredDebtIssuanceCost
20
us-gaap:GainsLossesOnExtinguishmentOfDebt
30
120
us-gaap:GainLossOnSecuritizationOfFinancialAssets
10
us-gaap:GainLossOnSalesOfLoansNet
20
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
30
us-gaap:GainLossOnSaleOfCapitalLeasesNet
40
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
50
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
60
us-gaap:GainsLossesOnSalesOfOtherRealEstate
70
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
80
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
10
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
20
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
30
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
90
us-gaap:GainLossOnSaleOfBusiness
100
us-gaap:GainLossOnDispositionOfOtherFinancialAssets
110
120
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
130
us-gaap:GainLossFromPriceRiskManagementActivity
10
us-gaap:GainLossOnOilAndGasHedgingActivity
20
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
30
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
40
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
50
us-gaap:OtherNonrecurringIncomeExpenseAbstract
140
us-gaap:OtherNonrecurringIncome
10
us-gaap:OtherNonrecurringExpense
20
us-gaap:OtherNonrecurringIncomeExpense
30
us-gaap:OtherExpensesAbstract
150
us-gaap:RoyaltyExpense
10
us-gaap:PreOpeningCosts
20
us-gaap:LegalFees
30
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
40
us-gaap:AssetRetirementObligationAccretionExpense
10
us-gaap:AccretionExpense
20
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
30
us-gaap:GainsLossesOnRecourseDebt
50
us-gaap:GainLossOnNonRecourseDebt
60
us-gaap:GainLossOnRepurchaseOfDebtInstrument
70
us-gaap:InducedConversionOfConvertibleDebtExpense
80
us-gaap:GeneralAndAdministrativeExpenseAbstract
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us-gaap:BusinessDevelopment
10
us-gaap:GeneralInsuranceExpense
20
us-gaap:TravelAndEntertainmentExpense
30
us-gaap:TaxesExcludingIncomeAndExciseTaxes
40
us-gaap:OtherGeneralAndAdministrativeExpense
50
us-gaap:GeneralAndAdministrativeExpense
60
us-gaap:OtherExpenses
100
us-gaap:OperatingExpenses
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us-gaap:NonoperatingGainsLossesAbstract
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us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
10
us-gaap:OtherNonoperatingGainsLosses
20
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
30
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
10
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
20
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
30
us-gaap:NonoperatingGainsLosses
40
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
40
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50
us-gaap:IncomeLossFromEquityMethodInvestments
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
30
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
40
us-gaap:IncomeLossAttributableToNoncontrollingInterest
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us-gaap:IncomeLossAttributableToParent
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us-gaap:NetIncomeLossAllocatedToGeneralPartners
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us-gaap:NetIncomeLossAllocatedToLimitedPartners
30
us-gaap:EarningsPerUnitAbstract
40
10
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
10
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
20
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
30
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
20
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
10
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
20
30
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
10
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
20
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
30
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
40
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
10
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
20
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
50
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
10
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
20
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
30
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
60
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
10
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
20
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
30
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
70
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
10
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
20
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
30
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
80
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
10
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
20
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
90
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
10
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
20
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
30
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
100
us-gaap:CommonStockDividendsPerShareDeclared
50
us-gaap:CommonStockDividendsPerShareCashPaid
60