| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/deprecated/deprecated |
| Concept | Order |
|---|---|
us-gaap:DeprecatedItems | |
us-gaap:ASU201501TransitionAbstract | 20 |
us-gaap:AccountingStandardsUpdate201401Member | 30 |
us-gaap:AccountingStandardsUpdate201404Member | 40 |
us-gaap:AccountingStandardsUpdate201405Member | 50 |
us-gaap:AccountingStandardsUpdate201411Member | 60 |
us-gaap:AccountingStandardsUpdate201412Member | 70 |
us-gaap:AccountingStandardsUpdate201413Member | 80 |
us-gaap:AccountingStandardsUpdate201414Member | 90 |
us-gaap:AccountingStandardsUpdate201416Member | 100 |
us-gaap:AccountingStandardsUpdate201501Member | 110 |
us-gaap:AccountingStandardsUpdate201503Member | 120 |
us-gaap:AccountingStandardsUpdate201504Member | 130 |
us-gaap:AccountingStandardsUpdate201505Member | 140 |
us-gaap:AccountingStandardsUpdate201506Member | 150 |
us-gaap:AccountingStandardsUpdate201507Member | 160 |
us-gaap:AccountingStandardsUpdate201510Member | 170 |
us-gaap:AccountingStandardsUpdate201511Member | 180 |
us-gaap:AccountingStandardsUpdate201513Member | 190 |
us-gaap:AccountingStandardsUpdate201516Member | 200 |
us-gaap:AccountingStandardsUpdate201607Member | 210 |
us-gaap:AccountingStandardsUpdate201616Member | 220 |
us-gaap:AccountingStandardsUpdate201619Member | 230 |
us-gaap:AccountsReceivableAdditionalNarrativeDisclosure | 240 |
us-gaap:AdditionalChargesForCommodityAccounts | 250 |
us-gaap:AdditionalChargesForSecuritiesAccounts | 260 |
us-gaap:AdministrativeServicesRevenue | 270 |
us-gaap:AdmissionsRevenue | 280 |
us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost | 290 |
us-gaap:AdvertisingRevenue | 300 |
us-gaap:AdvertisingRevenueCost | 310 |
us-gaap:AgedFailsToDeliver | 320 |
us-gaap:AgedShortSecurityDifferences | 330 |
us-gaap:AggregateIndebtedness | 340 |
us-gaap:AggregateIndebtednessAbstract | 350 |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | 360 |
us-gaap:AllowanceForDoubtfulAccountsContinuingOperationsMember | 370 |
us-gaap:AllowanceForDoubtfulAccountsCurrentMember | 380 |
us-gaap:AllowanceForDoubtfulAccountsDiscontinuedOperationsMember | 390 |
us-gaap:AllowanceForDoubtfulAccountsMember | 400 |
us-gaap:AllowanceForDoubtfulAccountsNoncurrentMember | 410 |
us-gaap:AllowanceForFranchiseReceivablesMember | 420 |
us-gaap:AllowanceForLoansAndLeasesReceivableMember | 430 |
us-gaap:AllowanceForPromotionsMember | 440 |
us-gaap:AllowanceForSalesReturnsMember | 450 |
us-gaap:AllowanceForTradeReceivablesMember | 460 |
us-gaap:AllowanceForUncollectibleAccountsTimeSharingReceivablesSoldWithRecourseMember | 470 |
us-gaap:AllowanceForUncollectibleAccountsTimeSharingTransactionsMember | 480 |
us-gaap:AlternativeInvestmentsFairValueDisclosure | 490 |
us-gaap:AssetManagementCosts | 500 |
us-gaap:AssetManagementFees1 | 510 |
us-gaap:AssetManagementFeesAbstract | 520 |
us-gaap:AssetsFairValueDisclosureNonrecurring | 530 |
us-gaap:AssetsFairValueDisclosureRecurring | 540 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTypeOfFinancialAsset | 550 |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasisAbstract | 560 |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasisAbstract | 570 |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxAbstract | 580 |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxAbstract | 590 |
us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract | 600 |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract | 610 |
us-gaap:AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract | 620 |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 630 |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 640 |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract | 650 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 660 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract | 670 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 680 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract | 690 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 700 |
us-gaap:AvailableForSaleSecuritiesContractsToAcquireSecuritiesToBeAccountedForAsAvailableForSaleAbstract | 710 |
us-gaap:AvailableForSaleSecuritiesCurrentAbstract | 720 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation | 730 |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives | 740 |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | 750 |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract | 760 |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives | 770 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract | 780 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 790 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract | 800 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract | 810 |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 820 |
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract | 830 |
us-gaap:AvailableForSaleSecuritiesPledgedAsCollateral | 840 |
us-gaap:AvailableForSaleSecuritiesPledgedAsCollateralForParentheticalDisclosureAbstract | 850 |
us-gaap:AvailableForSaleSecuritiesRestrictedAbstract | 860 |
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation | 870 |
us-gaap:AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 880 |
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate | 890 |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 900 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration | 910 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract | 920 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription | 930 |
us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract | 940 |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent | 950 |
us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract | 960 |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent | 970 |
us-gaap:AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 980 |
Average Sales Price and Production Costs Per Unit of Production [Line Items] (Deprecated 2019-01-31) us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionLineItems | 990 |
us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionProductionTypeAxis | 1000 |
us-gaap:BankingAndThriftAbstract | 1010 |
us-gaap:BankingFeesAndCommissions | 1020 |
us-gaap:BankingFeesAndCommissionsAbstract | 1030 |
us-gaap:BasisForExemptionFromSegregationRequirementsDescription | 1040 |
us-gaap:BasisOnWhichEstimateIsMadeForValueOfLeaseholdAcreage | 1050 |
us-gaap:BrokeredNaturalGasMarginCosts | 1060 |
us-gaap:BrokeredNaturalGasMarginRevenue | 1070 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilitySignificantInputs | 1080 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValuationTechnique | 1090 |
us-gaap:CapitalAndAllowableSubordinatedBorrowings | 1100 |
us-gaap:CapitalAndAllowableSubordinatedBorrowingsAbstract | 1110 |
us-gaap:CargoAndFreightRevenue | 1120 |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActDescription | 1130 |
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDescription | 1140 |
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulations | 1150 |
us-gaap:CasinoExpenses | 1160 |
us-gaap:CasinoRevenue | 1170 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract | 1180 |
us-gaap:CertainMethaneGasReservesProvedReservesCarryingAmount | 1190 |
us-gaap:CertainMethaneGasReservesProvedReservesQuantity | 1200 |
us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedFixedList | 1210 |
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding | 1220 |
us-gaap:ClassificationOfVariableInterestEntityDomain | 1230 |
us-gaap:ClearingFeesRevenue | 1240 |
us-gaap:CoalProductsAndServicesRevenue | 1250 |
us-gaap:CollaborativeArrangementCopromotionMember | 1260 |
us-gaap:CollaborativeArrangementIncomeStatementClassification | 1270 |
us-gaap:CollaborativeArrangementProductAgreementMember | 1280 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | 1290 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulationDescription | 1300 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | 1310 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulationsDescription | 1320 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | 1330 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulationDescription | 1340 |
us-gaap:CommitteeForUniformSecuritiesIdentificationProceduresCUSIP | 1350 |
us-gaap:CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges | 1360 |
us-gaap:CompensatingBalanceAgreement | 1370 |
us-gaap:CompensationCostItemsAbstract | 1380 |
us-gaap:CompetitiveEnergyRevenue | 1390 |
us-gaap:ComputationOfNetCapitalRequirementAggregateIndebtednessStandardAbstract | 1400 |
us-gaap:ConcessionsCosts | 1410 |
us-gaap:ConcessionsRevenue | 1420 |
us-gaap:ConsolidatedOilAndGasProductionCostsUnitOfMeasure | 1430 |
us-gaap:ConstructionAndDevelopmentCosts | 1440 |
us-gaap:ConstructionAndDevelopmentCostsAbstract | 1450 |
us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock | 1460 |
us-gaap:ConstructionMaterialsRevenue | 1470 |
us-gaap:ConstructionRevenue | 1480 |
us-gaap:ConstructionRevenueAbstract | 1490 |
us-gaap:ContingentConsiderationClassifiedAsEquityMember | 1500 |
us-gaap:ContinuingCareRetirementCommunitiesObligationsPolicyPolicyTextBlock | 1510 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | 1520 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract | 1530 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 1540 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 1550 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 1560 |
us-gaap:ContractReceivableDueAfterRollingYearFive | 1570 |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths | 1580 |
us-gaap:ContractReceivableDueInRollingYearFive | 1590 |
us-gaap:ContractReceivableDueInRollingYearFour | 1600 |
us-gaap:ContractReceivableDueInRollingYearThree | 1610 |
us-gaap:ContractReceivableDueInRollingYearTwo | 1620 |
us-gaap:ContractReceivableRetainageDescription | 1630 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 1640 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract | 1650 |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | 1660 |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | 1670 |
us-gaap:ContractReceivableRetainageDueInRollingYearFive | 1680 |
us-gaap:ContractReceivableRetainageDueInRollingYearFour | 1690 |
us-gaap:ContractReceivableRetainageDueInRollingYearThree | 1700 |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo | 1710 |
us-gaap:ContractReceivableRetainageRollingMaturityAbstract | 1720 |
us-gaap:ContractReceivableRollingMaturityAbstract | 1730 |
us-gaap:ContractRevenueCost | 1740 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 1750 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | 1760 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract | 1770 |
us-gaap:ContractsRevenue | 1780 |
us-gaap:ContractualMaturitiesOfTimeDeposits100000OrMoreDescription | 1790 |
us-gaap:CostMethodInvestmentsRealizedGainLossAbstract | 1800 |
us-gaap:CostOfCoalProductsAndServices | 1810 |
us-gaap:CostOfDomesticRegulatedElectric | 1820 |
us-gaap:CostOfDomesticRegulatedGasRevenue | 1830 |
us-gaap:CostOfGoldProductsAndServices | 1840 |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices | 1850 |
us-gaap:CostOfGoodsSold | 1860 |
us-gaap:CostOfGoodsSoldAbstract | 1870 |
us-gaap:CostOfGoodsSoldAmortization | 1880 |
us-gaap:CostOfGoodsSoldDepletion | 1890 |
us-gaap:CostOfGoodsSoldDepreciation | 1900 |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization | 1910 |
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract | 1920 |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization | 1930 |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract | 1940 |
us-gaap:CostOfGoodsSoldDirectLabor | 1950 |
us-gaap:CostOfGoodsSoldDirectMaterials | 1960 |
us-gaap:CostOfGoodsSoldElectric | 1970 |
us-gaap:CostOfGoodsSoldElectricAbstract | 1980 |
us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1990 |
us-gaap:CostOfGoodsSoldMaintenanceCosts | 2000 |
us-gaap:CostOfGoodsSoldOilAndGas | 2010 |
us-gaap:CostOfGoodsSoldOilAndGasAbstract | 2020 |
us-gaap:CostOfGoodsSoldOverhead | 2030 |
us-gaap:CostOfGoodsSoldSubscription | 2040 |
us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts | 2050 |
us-gaap:CostOfNaturalGasPurchases | 2060 |
us-gaap:CostOfOtherAlternativeEnergy | 2070 |
us-gaap:CostOfOtherManufacturedProducts | 2080 |
us-gaap:CostOfPurchasedOilAndGas | 2090 |
us-gaap:CostOfPurchasedPower | 2100 |
us-gaap:CostOfRealEstateRevenue | 2110 |
us-gaap:CostOfRealEstateRevenueAbstract | 2120 |
us-gaap:CostOfRealEstateSales | 2130 |
us-gaap:CostOfRealEstateSalesAbstract | 2140 |
us-gaap:CostOfRealEstateSalesExcludingInterest | 2150 |
us-gaap:CostOfRealEstateSalesInterest | 2160 |
us-gaap:CostOfReimbursableExpense | 2170 |
us-gaap:CostOfServices | 2180 |
us-gaap:CostOfServicesAbstract | 2190 |
us-gaap:CostOfServicesAmortization | 2200 |
us-gaap:CostOfServicesDepreciation | 2210 |
us-gaap:CostOfServicesDepreciationAndAmortization | 2220 |
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract | 2230 |
us-gaap:CostOfServicesDirectLabor | 2240 |
us-gaap:CostOfServicesDirectMaterials | 2250 |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts | 2260 |
us-gaap:CostOfServicesEnergyServices | 2270 |
us-gaap:CostOfServicesEnvironmentalRemediation | 2280 |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization | 2290 |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements | 2300 |
us-gaap:CostOfServicesLicensesAndServices | 2310 |
us-gaap:CostOfServicesMaintenanceCosts | 2320 |
us-gaap:CostOfServicesOilAndGas | 2330 |
us-gaap:CostOfServicesOverhead | 2340 |
us-gaap:CostOfTransmission | 2350 |
us-gaap:CostOfUtilities | 2360 |
us-gaap:CostOfWorldwideUnregulatedElectric | 2370 |
us-gaap:CostmethodInvestmentsRealizedGainLossAlternativeAbstract | 2380 |
us-gaap:CostsOfMetalsSold | 2390 |
us-gaap:CostsOfRealEstateServicesAndLandSales | 2400 |
us-gaap:CreationDateAxis | 2410 |
us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2420 |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 | 2430 |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 | 2440 |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract | 2450 |
us-gaap:CumulativeEffectOnRetainedEarningsTax1 | 2460 |
us-gaap:DebtSecurityAxis | 2470 |
us-gaap:DeductionsCharges | 2480 |
us-gaap:DeductionsChargesAbstract | 2490 |
us-gaap:DefaultFinancialStatementsDateMember | 2500 |
us-gaap:DeferredPolicyAcquisitionCostsDisclosure | 2510 |
us-gaap:DeferredSalesInducementsDescription | 2520 |
us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract | 2530 |
us-gaap:DefinedBenefitPlanAdditionalDisclosuresAboutPlanAssets | 2540 |
us-gaap:DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod | 2550 |
us-gaap:DefinedBenefitPlanDerivativesUse | 2560 |
us-gaap:DefinedBenefitPlanDiversification | 2570 |
us-gaap:DefinedBenefitPlanInvestmentGoals | 2580 |
us-gaap:DefinedBenefitPlanInvestmentStrategiesInvestmentFundCategory | 2590 |
us-gaap:DefinedBenefitPlanPermittedInvestments | 2600 |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationInputs | 2610 |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniques | 2620 |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs | 2630 |
us-gaap:DefinedBenefitPlanPlanName | 2640 |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2650 |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2660 |
us-gaap:DefinedBenefitPlanProhibitedInvestments | 2670 |
us-gaap:DefinedBenefitPlanRelationshipBetweenPlanAssetsAndBenefitObligations | 2680 |
us-gaap:DefinedBenefitPlanRiskManagementPractices | 2690 |
us-gaap:DefinedBenefitPlanSignificantConcentrationsOfRisk | 2700 |
us-gaap:DefinedBenefitPlanTargetAllocationPercentage | 2710 |
us-gaap:DefinedBenefitPlanTypeOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 2720 |
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract | 2730 |
us-gaap:DefinedContributionPlanPlanName | 2740 |
us-gaap:DepositAssetsOrLiabilitiesChangeInAmountsBasedOnChangeInAssumptionsSupportingExpectedRecoveryAmounts | 2750 |
us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 2760 |
us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetAbstract | 2770 |
us-gaap:DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 2780 |
us-gaap:DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 2790 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLineItemOnIncomeStatementForGainLoss | 2800 |
us-gaap:DerivativesHedgeDiscontinuances | 2810 |
us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions | 2820 |
us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem | 2830 |
us-gaap:DerivativesMethodsOfAccounting | 2840 |
us-gaap:DerivativesMethodsOfAccountingDerivativeTypes | 2850 |
us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge | 2860 |
us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge | 2870 |
Description of Accounting for Discontinuation of Price Risk Fair Value Hedge (Deprecated 2020-01-31) us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge | 2880 |
us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2890 |
us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2900 |
us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2910 |
us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives | 2920 |
us-gaap:DescriptionOfAccountingMethodUsedForInterestRateDerivatives | 2930 |
us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives | 2940 |
us-gaap:DescriptionOfCashFlowHedgeAccountingMethod | 2950 |
us-gaap:DescriptionOfDiscontinuationOfFairValueHedge | 2960 |
us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge | 2970 |
us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge | 2980 |
us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge | 2990 |
us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange | 3000 |
us-gaap:DescriptionOfFairValueHedgeAccountingMethod | 3010 |
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod | 3020 |
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod | 3030 |
us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod | 3040 |
us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod | 3050 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements | 3060 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements | 3070 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements | 3080 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement | 3090 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements | 3100 |
us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod | 3110 |
us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod | 3120 |
us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod | 3130 |
us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed | 3140 |
us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed | 3150 |
us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed | 3160 |
us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld | 3170 |
Description of Types of Foreign Currency Fair Value Hedging Instruments Used (Deprecated 2020-01-31) us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed | 3180 |
us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed | 3190 |
us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld | 3200 |
us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed | 3210 |
us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed | 3220 |
us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed | 3230 |
us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments | 3240 |
us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed | 3250 |
us-gaap:DirectCostsOfHotels | 3260 |
us-gaap:DirectCostsOfHotelsAbstract | 3270 |
us-gaap:DirectCostsOfOwnedHotels | 3280 |
us-gaap:DirectOperatingCostRoyaltyExpense | 3290 |
us-gaap:DisclosureOfAlternativePressureBaseForCalculatingNaturalGasReservesAndOtherProductionData | 3300 |
us-gaap:DisclosureOfCertainMethaneGasReserves | 3310 |
us-gaap:DiscontinuationOfCashFlowHedge | 3320 |
us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge | 3330 |
us-gaap:DiscontinuationOfInterestRateCashFlowHedge | 3340 |
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge | 3350 |
us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement | 3360 |
us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement | 3370 |
us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement | 3380 |
us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement | 3390 |
us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement | 3400 |
us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement | 3410 |
us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement | 3420 |
us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement | 3430 |
us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement | 3440 |
us-gaap:DistributionAndServicingFees | 3450 |
us-gaap:DistributionAndServicingFeesAbstract | 3460 |
us-gaap:DistributionFees | 3470 |
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription | 3480 |
us-gaap:EarningsPerSharePolicyBasic | 3490 |
us-gaap:EarningsPerSharePolicyDiluted | 3500 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017AccountingIncompleteNoEstimateAbstract | 3510 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017IncompleteAccountingProvisionalAbstract | 3520 |
us-gaap:ElectricDomesticRegulatedRevenue | 3530 |
us-gaap:ElectricProductionExpense | 3540 |
us-gaap:ElectricUtilityRevenue | 3550 |
us-gaap:ElectricUtilityRevenueAbstract | 3560 |
us-gaap:ElectricWorldwideUnregulatedRevenue | 3570 |
us-gaap:ElectricalDistributionRevenue | 3580 |
us-gaap:ElectricalGenerationRevenue | 3590 |
us-gaap:ElectricalTransmissionAndDistributionRevenue | 3600 |
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract | 3610 |
us-gaap:ElectricalTransmissionRevenue | 3620 |
us-gaap:EmbeddedDerivativeAccountingMethod | 3630 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | 3640 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | 3650 |
us-gaap:EmployeeStockOwnershipPlanESOPChangeInFairValueMeasurementFromPriorValuations | 3660 |
us-gaap:EmployeeStockOwnershipPlanESOPEffectOfChangeinFairValueMeasurement | 3670 |
us-gaap:EquityIssuedInBusinessCombinationMember | 3680 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 3690 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssetsAbstract | 3700 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 3710 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3720 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 3730 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 3740 |
Equity Method Investment Summarized Financial Information, Equity [Abstract] (Deprecated 2020-01-31) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityAbstract | 3750 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 3760 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 3770 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLossAbstract | 3780 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 3790 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeStatementAbstract | 3800 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 3810 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAbstract | 3820 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 3830 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquityAbstract | 3840 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 3850 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 3860 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 3870 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 3880 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 3890 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3900 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAbstract | 3910 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 3920 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedDescription | 3930 |
us-gaap:EquitySecuritiesByEntitySizeAxis | 3940 |
us-gaap:EquitySecuritiesEntitySizeMember | 3950 |
us-gaap:ExcessNetCapitalAt1000Percent | 3960 |
us-gaap:ExplorationAndProductionCosts | 3970 |
us-gaap:ExplorationAndProductionRevenue | 3980 |
us-gaap:ExplorationExpenseMining | 3990 |
us-gaap:ExtraordinaryItemAxis | 4000 |
us-gaap:ExtraordinaryItemChangeInPriorPeriodEstimateYearOfOrigin | 4010 |
us-gaap:ExtraordinaryItemDescriptionOfEventOrTransaction | 4020 |
us-gaap:ExtraordinaryItemDomain | 4030 |
us-gaap:ExtraordinaryItemEarningsPerShareImpactGross | 4040 |
us-gaap:ExtraordinaryItemEarningsPerShareImpactNet | 4050 |
us-gaap:ExtraordinaryItemFourthQuarter | 4060 |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest | 4070 |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity | 4080 |
us-gaap:ExtraordinaryItemLineItems | 4090 |
us-gaap:ExtraordinaryItemMember | 4100 |
us-gaap:ExtraordinaryItemNetOfTax | 4110 |
us-gaap:ExtraordinaryItemOfInvestee | 4120 |
us-gaap:ExtraordinaryItemsAdjustmentIncludedInIncomeFromContinuingOperationsNature | 4130 |
us-gaap:ExtraordinaryItemsAdjustmentIncludedInIncomeFromOperationsGainLossAmount | 4140 |
us-gaap:ExtraordinaryItemsDisclosureTextBlock | 4150 |
us-gaap:ExtraordinaryItemsGross | 4160 |
us-gaap:ExtraordinaryItemsTable | 4170 |
us-gaap:FacilityMembershipAndOperationsCosts | 4180 |
us-gaap:FacilityMembershipAndOperationsRevenue | 4190 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract | 4200 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract | 4210 |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] (Deprecated 2018-01-31) us-gaap:FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract | 4220 |
us-gaap:FairValueAssumptionsExercisePrice | 4230 |
us-gaap:FairValueAssumptionsExpectedDividendPayments | 4240 |
us-gaap:FairValueAssumptionsExpectedDividendRate | 4250 |
us-gaap:FairValueAssumptionsExpectedTerm | 4260 |
us-gaap:FairValueAssumptionsExpectedTermSimplifiedMethod | 4270 |
us-gaap:FairValueAssumptionsExpectedVolatilityRate | 4280 |
us-gaap:FairValueAssumptionsRiskFreeInterestRate | 4290 |
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend | 4300 |
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate | 4310 |
us-gaap:FairValueByShareholdersEquityClassDomain | 4320 |
us-gaap:FairValueConcentrationOfRiskCostMethodInvestments | 4330 |
us-gaap:FairValueEstimateNotPracticableAccountsPayable | 4340 |
us-gaap:FairValueEstimateNotPracticableAccountsReceivable | 4350 |
us-gaap:FairValueEstimateNotPracticableAccruedLiabilities | 4360 |
us-gaap:FairValueEstimateNotPracticableBorrowings | 4370 |
us-gaap:FairValueEstimateNotPracticableCarryingReportedAmountMember | 4380 |
us-gaap:FairValueEstimateNotPracticableCashAndCashEquivalents | 4390 |
us-gaap:FairValueEstimateNotPracticableCommitments | 4400 |
us-gaap:FairValueEstimateNotPracticableCostMethodInvestments | 4410 |
us-gaap:FairValueEstimateNotPracticableDebtInstrument | 4420 |
us-gaap:FairValueEstimateNotPracticableDeposits | 4430 |
us-gaap:FairValueEstimateNotPracticableDisclosureItemsAxis | 4440 |
us-gaap:FairValueEstimateNotPracticableDisclosureItemsDomain | 4450 |
us-gaap:FairValueEstimateNotPracticableEffectiveInterestRateMember | 4460 |
us-gaap:FairValueEstimateNotPracticableEquityMethodInvestments | 4470 |
us-gaap:FairValueEstimateNotPracticableFederalFundsPurchased | 4480 |
us-gaap:FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | 4490 |
us-gaap:FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings | 4500 |
us-gaap:FairValueEstimateNotPracticableFinancialAssetsBalanceSheetGroupingsAbstract | 4510 |
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract | 4520 |
us-gaap:FairValueEstimateNotPracticableFinancialStatementCaptionsLineItems | 4530 |
us-gaap:FairValueEstimateNotPracticableGuarantees | 4540 |
us-gaap:FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock | 4550 |
us-gaap:FairValueEstimateNotPracticableInvestments | 4560 |
us-gaap:FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts | 4570 |
us-gaap:FairValueEstimateNotPracticableLoansReceivable | 4580 |
Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock (Deprecated 2018-01-31) us-gaap:FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock | 4590 |
us-gaap:FairValueEstimateNotPracticableMaturityDateMember | 4600 |
us-gaap:FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity | 4610 |
us-gaap:FairValueEstimateNotPracticableNotesReceivable | 4620 |
us-gaap:FairValueEstimateNotPracticablePremiumsReceivable | 4630 |
us-gaap:FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase | 4640 |
us-gaap:FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased | 4650 |
us-gaap:FairValueEstimateNotPracticableSeniorDebtObligations | 4660 |
us-gaap:FairValueEstimateNotPracticableSubordinatedDebtObligations | 4670 |
us-gaap:FairValueEstimateNotPracticableTable | 4680 |
us-gaap:FairValueEstimateNotPracticableTextBlock | 4690 |
us-gaap:FairValueEstimateNotPracticableTradingAccountAssets | 4700 |
us-gaap:FairValueEstimateNotPracticableTradingLiabilities | 4710 |
us-gaap:FairValueInputsAbstract | 4720 |
us-gaap:FairValueInputsAssetsQuantitativeInformationLineItems | 4730 |
us-gaap:FairValueInputsAssetsQuantitativeInformationTable | 4740 |
us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock | 4750 |
us-gaap:FairValueInputsCapRate | 4760 |
us-gaap:FairValueInputsComparabilityAdjustments | 4770 |
us-gaap:FairValueInputsControlPremium | 4780 |
us-gaap:FairValueInputsCounterpartyCreditRisk | 4790 |
us-gaap:FairValueInputsDiscountForLackOfMarketability | 4800 |
us-gaap:FairValueInputsDiscountRate | 4810 |
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple | 4820 |
us-gaap:FairValueInputsEntityCreditRisk | 4830 |
us-gaap:FairValueInputsEquityQuantitativeInformationLineItems | 4840 |
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable | 4850 |
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock | 4860 |
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationLineItems | 4870 |
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTable | 4880 |
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock | 4890 |
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent | 4900 |
us-gaap:FairValueInputsLongTermRevenueGrowthRate | 4910 |
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent | 4920 |
us-gaap:FairValueInputsLossSeverity | 4930 |
us-gaap:FairValueInputsOfferedQuotes | 4940 |
us-gaap:FairValueInputsPrepaymentRate | 4950 |
us-gaap:FairValueInputsPriceEarningsRatioMultiple | 4960 |
us-gaap:FairValueInputsPricePerSquareFoot | 4970 |
us-gaap:FairValueInputsPricePerSquareMeter | 4980 |
us-gaap:FairValueInputsProbabilityOfDefault | 4990 |
us-gaap:FairValueInputsRevenueMultiple | 5000 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 5010 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward | 5020 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems | 5030 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable | 5040 |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock | 5050 |
us-gaap:FairValueLevel3TransfersInDescription | 5060 |
us-gaap:FairValueLevel3TransfersOutDescription | 5070 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract | 5080 |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | 5090 |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription | 5100 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription | 5110 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription | 5120 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | 5130 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings | 5140 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription | 5150 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss | 5160 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription | 5170 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues | 5180 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease | 5190 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases | 5200 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements | 5210 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract | 5220 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales | 5230 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements | 5240 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 | 5250 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet | 5260 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract | 5270 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | 5280 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription | 5290 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | 5300 |
us-gaap:FairValueMeasurementsChangesInSignificantAssumptions | 5310 |
us-gaap:FairValueMeasurementsChangesInValuationTechniques | 5320 |
us-gaap:FairValueMeasurementsSignificantAssumptions | 5330 |
us-gaap:FairValueMeasurementsValuationTechniques | 5340 |
us-gaap:FairValueNotPracticableReasons | 5350 |
us-gaap:FairValueOptionCreditRiskGainsLossesOnLiabilities | 5360 |
us-gaap:FairValueOptionMethodologyAndAssumptions | 5370 |
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTable | 5380 |
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock | 5390 |
us-gaap:FeesAndCommissions | 5400 |
us-gaap:FeesAndCommissionsAbstract | 5410 |
us-gaap:FeesAndCommissionsCorrespondentClearing | 5420 |
us-gaap:FeesAndCommissionsCreditAndDebitCards | 5430 |
us-gaap:FeesAndCommissionsCreditAndDebitCardsAbstract | 5440 |
us-gaap:FeesAndCommissionsCreditCards | 5450 |
us-gaap:FeesAndCommissionsDebitCards | 5460 |
us-gaap:FeesAndCommissionsDepositorAccounts | 5470 |
us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities | 5480 |
us-gaap:FeesAndCommissionsMortgageBanking | 5490 |
us-gaap:FeesAndCommissionsOther | 5500 |
us-gaap:FeesAndCommissionsTransferAgent | 5510 |
us-gaap:FinanceLeaseCostAbstract | 5520 |
us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm | 5530 |
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy | 5540 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification | 5550 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAxis | 5560 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain | 5570 |
us-gaap:FinancialServicesCosts | 5580 |
us-gaap:FinancialServicesRevenue | 5590 |
us-gaap:FinancialServicesRevenueAbstract | 5600 |
us-gaap:FinancingReceivableAdditionalDisclosuresAbstract | 5610 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffset | 5620 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffsetAbstract | 5630 |
us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment | 5640 |
us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics | 5650 |
us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1 | 5660 |
us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction1 | 5670 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses | 5680 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction | 5690 |
us-gaap:FoodAndBeverageCostOfSales | 5700 |
us-gaap:FoodAndBeverageRevenue | 5710 |
us-gaap:FranchiseCosts | 5720 |
us-gaap:FranchiseRevenue | 5730 |
us-gaap:FranchisorRevenue | 5740 |
us-gaap:FranchisorRevenueAbstract | 5750 |
us-gaap:FranchisorRevenueAndCostsAbstract | 5760 |
us-gaap:FreightCosts | 5770 |
us-gaap:FuturePolicyBenefitsReserveActivityDescription | 5780 |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems | 5790 |
us-gaap:GainLossOnInvestmentsByCategoryAxis | 5800 |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract | 5810 |
us-gaap:GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain | 5820 |
us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract | 5830 |
us-gaap:GainLossOnSaleOfPropertiesApplicableIncomeTaxes | 5840 |
us-gaap:GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 5850 |
us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 5860 |
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes [Abstract] (Deprecated 2020-01-31) us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxesAbstract | 5870 |
us-gaap:GainLossOnSaleOfSecuritiesNet | 5880 |
us-gaap:GainLossOnSaleOfSecuritiesNetAbstract | 5890 |
us-gaap:GasDomesticRegulatedRevenue | 5900 |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts | 5910 |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue | 5920 |
us-gaap:GeneralContractorCosts | 5930 |
us-gaap:GeneralContractorRevenue | 5940 |
us-gaap:GoldProductsAndServicesRevenue | 5950 |
us-gaap:GoodsAndServicesExchangedForEquityInstrumentMember | 5960 |
us-gaap:GoodwillImpairedAdjustmentToInitialEstimateAmount | 5970 |
us-gaap:GoodwillImpairedChangeInEstimateDescription | 5980 |
us-gaap:GoodwillImpairedReasonsForUseOfEstimate | 5990 |
us-gaap:GovernmentRestrictionsOnDisclosureOfEstimatedReservesOrDisclosureOfReservesOtherThanProved | 6000 |
us-gaap:GuarantyFeeIncome | 6010 |
us-gaap:HaircutsOnBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 6020 |
us-gaap:HaircutsOnContractualSecuritiesCommitments | 6030 |
us-gaap:HaircutsOnCorporateObligations | 6040 |
us-gaap:HaircutsOnOptions | 6050 |
us-gaap:HaircutsOnSecurities | 6060 |
us-gaap:HaircutsOnSecuritiesAbstract | 6070 |
us-gaap:HaircutsOnSecuritiesCollateralizingSecuredDemandNotes | 6080 |
us-gaap:HaircutsOnStateAndMunicipalGovernmentObligations | 6090 |
us-gaap:HaircutsOnStocksAndWarrants | 6100 |
us-gaap:HaircutsOnTradingAndInvestmentSecurities | 6110 |
us-gaap:HaircutsOnUSAndCanadianGovernmentObligations | 6120 |
us-gaap:HaircutsOnUndueConcentrations | 6130 |
us-gaap:HaircutsOther | 6140 |
us-gaap:HealthCareOrganizationCapitationRevenue | 6150 |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 6160 |
us-gaap:HealthCareOrganizationOtherRevenue | 6170 |
us-gaap:HealthCareOrganizationPatientServiceRevenue | 6180 |
us-gaap:HealthCareOrganizationPremiumRevenue | 6190 |
us-gaap:HealthCareOrganizationResidentServiceRevenue | 6200 |
us-gaap:HealthCareOrganizationRevenue | 6210 |
us-gaap:HealthCareOrganizationRevenueAbstract | 6220 |
us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract | 6230 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract | 6240 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation | 6250 |
us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives | 6260 |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives | 6270 |
us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives | 6280 |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral | 6290 |
us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 6300 |
us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss | 6310 |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 6320 |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss | 6330 |
us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss | 6340 |
us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract | 6350 |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingGains | 6360 |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 6370 |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 6380 |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 6390 |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss | 6400 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract | 6410 |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent | 6420 |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent | 6430 |
us-gaap:HomeBuildingCosts | 6440 |
us-gaap:HomeBuildingRevenue | 6450 |
us-gaap:HomeCountryProvedReservesDescription | 6460 |
us-gaap:ImpactOfRestatementOnEarningsPerShareAbstract | 6470 |
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic | 6480 |
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted | 6490 |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 6500 |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 6510 |
us-gaap:ImpactOnEarningsAndFinancingNeedsResultingFromInabilityToMeetOilAndGasDeliveryCommitments | 6520 |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 6530 |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 6540 |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 6550 |
us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 6560 |
us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChangesAbstract | 6570 |
us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerBasicShare | 6580 |
us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerDilutedShare | 6590 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | 6600 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | 6610 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 6620 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingGeneralPartnershipUnit1 | 6630 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic1 | 6640 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 6650 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | 6660 |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | 6670 |
us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerBasicShare | 6680 |
us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare | 6690 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 6700 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare | 6710 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingGeneralPartnershipUnitNetOfTax | 6720 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | 6730 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 6740 |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 6750 |
us-gaap:IncomeTaxExpenseBenefitExtraordinaryItems | 6760 |
us-gaap:InvestmentAdvisoryFees | 6770 |
us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | 6780 |
us-gaap:InvestmentHoldingsAdditionalInformation | 6790 |
us-gaap:InvestmentHoldingsOtherThanSecuritiesAdditionalInformation | 6800 |
us-gaap:InvestmentOwnedInvestmentAdditionalInformation | 6810 |
us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue | 6820 |
us-gaap:InvestmentOwnedOnLoanFlag | 6830 |
us-gaap:InvestmentOwnedOpenPutOrCallOptionFlag | 6840 |
us-gaap:InvestmentOwnedOtherThanSecuritiesInvestmentNotReadilyMarketableFlag | 6850 |
us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 6860 |
us-gaap:InvestmentOwnedRestrictedInvestmentFlag | 6870 |
us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure | 6880 |
us-gaap:InvestmentOwnedSubjectToOptionFlag | 6890 |
us-gaap:InvestmentOwnedSubjectToOptionNatureOfContract | 6900 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 6910 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 6920 |
us-gaap:InvestmentSoldNotYetPurchasedAdditionalInformation | 6930 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure | 6940 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedAcquisitionDate | 6950 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 6960 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost | 6970 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedInvestmentFlag | 6980 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 6990 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 7000 |
us-gaap:InvestmentTypeMember | 7010 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | 7020 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | 7030 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | 7040 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesNoncashDividendsFlag | 7050 |
us-gaap:InvestmentsNetAssetValue | 7060 |
us-gaap:ItemsIncludedInConsolidatedStatementOfFinancialCondition | 7070 |
us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialCondition | 7080 |
us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialConditionAbstract | 7090 |
us-gaap:ItemsToReconcileNetCapitalToNetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReportNet | 7100 |
us-gaap:LandSales | 7110 |
us-gaap:LeaseArrangementTypeAxis | 7120 |
us-gaap:LeaseArrangementTypeDomain | 7130 |
us-gaap:LeaseOperatingExpense | 7140 |
us-gaap:LeasesReceivableCommercialLeaseFinancing | 7150 |
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedRenewalTerm | 7160 |
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract | 7170 |
us-gaap:LesseeFinanceLeaseRenewalTerm | 7180 |
us-gaap:LesseeFinanceLeaseTermOfContract | 7190 |
us-gaap:LesseeLeasingArrangementsOperatingLeasesRenewalTerm | 7200 |
us-gaap:LesseeLeasingArrangementsOperatingLeasesTermOfContract | 7210 |
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm | 7220 |
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract | 7230 |
us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedRenewalTerm | 7240 |
us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedTermOfContract | 7250 |
us-gaap:LessorDirectFinancingLeaseRenewalTerm | 7260 |
us-gaap:LessorDirectFinancingLeaseTermOfContract | 7270 |
us-gaap:LessorLeasingArrangementsOperatingLeasesRenewalTerm | 7280 |
us-gaap:LessorLeasingArrangementsOperatingLeasesTermOfContract | 7290 |
us-gaap:LessorOperatingLeaseLeaseNotYetCommencedRenewalTerm | 7300 |
us-gaap:LessorOperatingLeaseLeaseNotYetCommencedTermOfContract | 7310 |
us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedRenewalTerm | 7320 |
us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedTermOfContract | 7330 |
us-gaap:LessorSalesTypeLeaseRenewalTerm | 7340 |
us-gaap:LessorSalesTypeLeaseTermOfContract | 7350 |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring | 7360 |
us-gaap:LiabilitiesFairValueDisclosureRecurring | 7370 |
us-gaap:LiabilitiesForLongTermContractsOrProgramsAbstract | 7380 |
us-gaap:LiabilityForFuturePolicyBenefitsDescription | 7390 |
us-gaap:LiabilityForPolicyholderContractDepositsInterestRateAssumptionDeferredAnnuity | 7400 |
us-gaap:LicenseAndMaintenanceRevenue | 7410 |
us-gaap:LicenseAndServicesRevenue | 7420 |
us-gaap:LicenseCosts | 7430 |
us-gaap:LicensesRevenue | 7440 |
us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements | 7450 |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription | 7460 |
us-gaap:LiquidationBasisOfAccountingMember | 7470 |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 7480 |
us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy | 7490 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 7500 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 7510 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 7520 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolvingAbstract | 7530 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 7540 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 7550 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 7560 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 7570 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 7580 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 7590 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 7600 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstateAbstract | 7610 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 7620 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 7630 |
us-gaap:LoansAndLeasesReceivableDescription | 7640 |
us-gaap:LoansAndLeasesReceivableOtherInformation | 7650 |
us-gaap:LoansAndLeasesReceivableValuationPolicy | 7660 |
us-gaap:LoansReceivableCommercialAcquisition | 7670 |
us-gaap:LoansReceivableCommercialAgricultural | 7680 |
us-gaap:LoansReceivableCommercialAndIndustrial | 7690 |
us-gaap:LoansReceivableCommercialConstruction | 7700 |
us-gaap:LoansReceivableCommercialDevelopment | 7710 |
us-gaap:LoansReceivableCommercialFinancialAndAgricultural | 7720 |
us-gaap:LoansReceivableCommercialFinancialAndAgriculturalAbstract | 7730 |
us-gaap:LoansReceivableCommercialFinancialInstitutions | 7740 |
us-gaap:LoansReceivableCommercialMortgage | 7750 |
us-gaap:LoansReceivableCommercialRealEstate | 7760 |
us-gaap:LoansReceivableCommercialRealEstateAbstract | 7770 |
us-gaap:LoansReceivableCommercialTradeFinancing | 7780 |
us-gaap:LoansReceivableHeldForSaleNetAbstract | 7790 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | 7800 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | 7810 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard | 7820 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity | 7830 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent | 7840 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 7850 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 7860 |
us-gaap:LoansReceivableMortgageWarehouseLending | 7870 |
us-gaap:LoansReceivableNet | 7880 |
us-gaap:LoansReceivableNetAbstract | 7890 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDescriptionOfAssumption | 7900 |
us-gaap:MaintenanceCosts | 7910 |
us-gaap:MaintenanceRevenue | 7920 |
us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis | 7930 |
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain | 7940 |
us-gaap:MajorTypesOfDebtSecuritiesDomain | 7950 |
us-gaap:ManagementFeesBaseRevenue | 7960 |
us-gaap:ManagementFeesIncentiveRevenue | 7970 |
us-gaap:ManagementFeesRevenue | 7980 |
us-gaap:ManagementFeesRevenueAbstract | 7990 |
us-gaap:MarineServicesRevenue | 8000 |
us-gaap:MarketValueOfStockDividendsOutstandingOverThirtyDays | 8010 |
us-gaap:MarketableSecuritiesAlternativeAbstract | 8020 |
us-gaap:MarketableSecuritiesAtCostAbstract | 8030 |
us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy | 8040 |
us-gaap:MarketableSecuritiesCurrentAbstract | 8050 |
us-gaap:MarketableSecuritiesCurrentAlternativeAbstract | 8060 |
us-gaap:MarketableSecuritiesEquitySecurities | 8070 |
us-gaap:MarketableSecuritiesEquitySecuritiesAbstract | 8080 |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent | 8090 |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract | 8100 |
us-gaap:MarketableSecuritiesFixedMaturities | 8110 |
us-gaap:MarketableSecuritiesFixedMaturitiesAbstract | 8120 |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent | 8130 |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract | 8140 |
us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy | 8150 |
us-gaap:MarketableSecuritiesNoncurrentAbstract | 8160 |
us-gaap:MarketableSecuritiesRealizedGainLossAbstract | 8170 |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | 8180 |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 8190 |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription | 8200 |
us-gaap:MarketableSecuritiesRestricted | 8210 |
us-gaap:MarketableSecuritiesRestrictedAbstract | 8220 |
us-gaap:MarketableSecuritiesRestrictedCurrent | 8230 |
us-gaap:MarketableSecuritiesRestrictedCurrentAbstract | 8240 |
us-gaap:MarketableSecuritiesRestrictedNoncurrent | 8250 |
us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract | 8260 |
us-gaap:MarketableSecuritiesTradingSecuritiesPolicy | 8270 |
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract | 8280 |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | 8290 |
us-gaap:MaterialNonrecurringReinsuranceTransactions | 8300 |
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy | 8310 |
us-gaap:MembershipDuesRevenueOnGoing | 8320 |
us-gaap:MerchantDiscountFees | 8330 |
us-gaap:MineralExtractionProcessingAndMarketingCosts | 8340 |
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract | 8350 |
us-gaap:MortgageLoansOnRealEstateCarryingAmountOfMortgages | 8360 |
us-gaap:MortgageLoansOnRealEstateGeographicLocationOfProperty | 8370 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements | 8380 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions | 8390 |
us-gaap:MultiemployerPlanContributionsByEmployer | 8400 |
us-gaap:MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember | 8410 |
us-gaap:MultiemployerPlanNameAxis | 8420 |
us-gaap:MultiemployerPlanNameDomain | 8430 |
us-gaap:MultiemployerPlanNumber | 8440 |
us-gaap:MultiemployerPlanPlanInformationAvailableMember | 8450 |
us-gaap:MultiemployerPlanPlanInformationAxis | 8460 |
us-gaap:MultiemployerPlanPlanInformationDomain | 8470 |
us-gaap:MultiemployerPlanPlanInformationNotAvailableMember | 8480 |
us-gaap:MultiemployerPlanTypeAxis | 8490 |
us-gaap:MultiemployerPlansAbstract | 8500 |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation | 8510 |
us-gaap:MultiemployerPlansCertifiedZoneStatus | 8520 |
us-gaap:MultiemployerPlansCertifiedZoneStatusDate | 8530 |
us-gaap:MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions | 8540 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDate | 8550 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 8560 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 8570 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | 8580 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 8590 |
us-gaap:MultiemployerPlansFundedStatus | 8600 |
us-gaap:MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan | 8610 |
us-gaap:MultiemployerPlansInformationNotAvailable | 8620 |
us-gaap:MultiemployerPlansMinimumContribution | 8630 |
us-gaap:MultiemployerPlansPensionMember | 8640 |
us-gaap:MultiemployerPlansPeriodContributionsSignificanceOfContributions | 8650 |
us-gaap:MultiemployerPlansPlanAssets | 8660 |
us-gaap:MultiemployerPlansPlanContributions1 | 8670 |
us-gaap:MultiemployerPlansPostretirementBenefitMember | 8680 |
us-gaap:MultiemployerPlansReportDate | 8690 |
us-gaap:MultiemployerPlansSurcharge | 8700 |
us-gaap:MultiemployerPlansTypeDomain | 8710 |
us-gaap:NGLReservesNotClearlyAttributableToLeaseholdInterests | 8720 |
us-gaap:NameOfPersonMakingAppraisal | 8730 |
us-gaap:NaturalGasLiquidReservesNotClearlyAttributableToLeaseholdInterestsProvedAndUnprovedReserves | 8740 |
us-gaap:NaturalGasMidstreamCosts | 8750 |
us-gaap:NaturalGasMidstreamRevenue | 8760 |
us-gaap:NaturalGasProductionRevenue | 8770 |
us-gaap:NaturalGasStorageRevenue | 8780 |
us-gaap:NatureOfDeferredPolicyAcquisitionCosts | 8790 |
us-gaap:NaturePurposeAndEffectOfReinsuranceTransactions | 8800 |
us-gaap:NetAssetsAdjustedBalance | 8810 |
us-gaap:NetAssetsAdjustedBalanceAbstract | 8820 |
us-gaap:NetCapitalAbstract | 8830 |
us-gaap:NetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReport | 8840 |
us-gaap:NetCapitalBeforeHaircutsOnSecuritiesPositions | 8850 |
us-gaap:NetCapitalBeforeHaircutsOnSecuritiesPositionsAbstract | 8860 |
us-gaap:NetCapitalInExcessOfFourPercentOfDebitItems | 8870 |
us-gaap:NetCapitalReconciliationWithEntitysComputationAbstract | 8880 |
us-gaap:NetProductiveAndDryWellsDrilledDisclosureTextBlock | 8890 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 8900 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfTransitionMethod | 8910 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 8920 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | 8930 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 8940 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 8950 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 8960 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag | 8970 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract | 8980 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable | 8990 |
us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical | 9000 |
us-gaap:NonallowableAssets | 9010 |
us-gaap:NonallowableAssetsAbstract | 9020 |
us-gaap:NonarrangementTransactionsMember | 9030 |
us-gaap:NoninterestExpenseDistributionAndServicingFees | 9040 |
us-gaap:OccupancyCosts | 9050 |
us-gaap:OccupancyRevenue | 9060 |
us-gaap:OilAndCondensateRevenue | 9070 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsAdditionalInformationAbstract | 9080 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsReservesOrSuppliesSubjectToPrioritiesOrCurtailments | 9090 |
us-gaap:OilAndGasProductionExpense | 9100 |
us-gaap:OilAndGasRevenue | 9110 |
us-gaap:OilAndGasRevenueAbstract | 9120 |
us-gaap:OilAndGasSalesRevenue | 9130 |
us-gaap:OperatingCycle | 9140 |
us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm | 9150 |
us-gaap:OtherAlternativeEnergySalesRevenue | 9160 |
us-gaap:OtherAssetsNotAllowed | 9170 |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest | 9180 |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxNoncontrollingInterest | 9190 |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest | 9200 |
us-gaap:OtherConstructionCosts | 9210 |
us-gaap:OtherCostOfServices | 9220 |
us-gaap:OtherDeductionsAndCharges | 9230 |
us-gaap:OtherDeductionsOrAllowableCredits | 9240 |
us-gaap:OtherDirectCostsOfHotels | 9250 |
us-gaap:OtherExtraordinaryGainLoss | 9260 |
us-gaap:OtherFinancialServicesCosts | 9270 |
us-gaap:OtherHotelOperatingRevenue | 9280 |
us-gaap:OtherMarketableSecuritiesCurrent | 9290 |
us-gaap:OtherMarketableSecuritiesNoncurrent | 9300 |
us-gaap:OtherRealEstateRevenue | 9310 |
us-gaap:OtherSalesRevenueNet | 9320 |
us-gaap:OtherSignificantAspectsOfOilAndGasDeliveryCommitments | 9330 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract | 9340 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract | 9350 |
us-gaap:OtherUnrecordedAmounts | 9360 |
us-gaap:OtherUtilityCosts | 9370 |
us-gaap:OwnedPropertyManagementCosts | 9380 |
us-gaap:ParkingRevenue | 9390 |
us-gaap:PartnersCapitalAdjustedBalance1 | 9400 |
us-gaap:PassengerRevenue | 9410 |
us-gaap:PassengerRevenueAbstract | 9420 |
us-gaap:PassengerRevenueMainline | 9430 |
us-gaap:PassengerRevenueRegional | 9440 |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract | 9450 |
us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract | 9460 |
us-gaap:PerformanceFees | 9470 |
us-gaap:PredecessorMember | 9480 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense | 9490 |
us-gaap:PressureMaintenanceOperations | 9500 |
us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed | 9510 |
us-gaap:PriorInabilityToDeliverOrMeetOilAndGasDeliveryCommitmentsAndContracts | 9520 |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract | 9530 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract | 9540 |
us-gaap:ProceedsFromSaleOfDonorRestrictedAssets | 9550 |
us-gaap:ProductionTypeDomain | 9560 |
us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsGross | 9570 |
us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsNet | 9580 |
us-gaap:ProductiveWellsAndAcreageDisclosureTextBlock | 9590 |
us-gaap:PromotionalAllowances | 9600 |
us-gaap:PropaneCosts | 9610 |
us-gaap:PropaneRevenue | 9620 |
us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | 9630 |
us-gaap:RealEstateRevenueNet | 9640 |
us-gaap:RealEstateRevenueNetAbstract | 9650 |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | 9660 |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract | 9670 |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract | 9680 |
us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityAxis | 9690 |
us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityDomain | 9700 |
us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityMember | 9710 |
Receivables, Change in Method of Calculating Impairment, Recorded Investment (Deprecated 2019-01-31) us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment | 9720 |
us-gaap:ReceivablesHeldForSaleDeterminationPolicy | 9730 |
us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy | 9740 |
us-gaap:ReceivablesHeldForSalePolicyAbstract | 9750 |
us-gaap:ReclassificationToUnappropriatedRetainedEarnings | 9760 |
us-gaap:RecyclingRevenue | 9770 |
us-gaap:RefiningAndMarketingCosts | 9780 |
us-gaap:RefiningAndMarketingRevenue | 9790 |
us-gaap:ReimbursementRevenue | 9800 |
us-gaap:ResaleAgreementsAdditionalCollateralRequirementsForSecuritiesOrAssetsToBeResold | 9810 |
us-gaap:ReserveForCashDiscountMember | 9820 |
us-gaap:ReserveForCustomerDeductionsMember | 9830 |
us-gaap:ReservesAttributableToConsolidatedSubsidiaryWithSignificantMinorityInterest | 9840 |
us-gaap:ReservesProportionalInterestOfNetProvedReserveQuantitiesOfProportionatelyConsolidatedInvestees1 | 9850 |
us-gaap:ReservesUnitOfMeasure | 9860 |
us-gaap:RestatementOfPriorYearIncomeAbstract | 9870 |
us-gaap:RestatementOfPriorYearIncomeGross | 9880 |
us-gaap:RestatementOfPriorYearIncomeNetOfTax | 9890 |
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract | 9900 |
us-gaap:RestatementOfPriorYearIncomeTaxEffects | 9910 |
us-gaap:RestrictedCashAndCashEquivalentItemAgreement | 9920 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue | 9930 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationNoteAbstract | 9940 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets | 9950 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | 9960 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract | 9970 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets | 9980 |
us-gaap:RetailExpenses | 9990 |
us-gaap:RetailLandSalesImprovementRevenuePriorSales | 10000 |
us-gaap:RetailRevenue | 10010 |
us-gaap:RetainedEarningsAdjustmentsLineItems | 10020 |
us-gaap:RevenueCoalServices | 10030 |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxAbstract | 10040 |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises | 10050 |
us-gaap:RevenueFromFranchisorOwnedOutlets | 10060 |
us-gaap:RevenueFromGrants | 10070 |
us-gaap:RevenueFromLeasedAndOwnedHotels | 10080 |
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract | 10090 |
us-gaap:RevenueFromOwnedHotels | 10100 |
us-gaap:RevenueFromPurchasedOilAndGas | 10110 |
us-gaap:RevenueMineralSales | 10120 |
us-gaap:RevenueMineralSalesAbstract | 10130 |
us-gaap:RevenueOilAndGasServices | 10140 |
us-gaap:RevenueOtherFinancialServices | 10150 |
us-gaap:RevenueOtherManufacturedProducts | 10160 |
us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod | 10170 |
us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear | 10180 |
us-gaap:RevenueSteamProductsAndServices | 10190 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | 10200 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | 10210 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | 10220 |
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks | 10230 |
us-gaap:RoyaltyRevenue | 10240 |
us-gaap:RoyaltyRevenueAbstract | 10250 |
us-gaap:RoyaltyRevenueFromCoal | 10260 |
us-gaap:SalesAllowancesGoods | 10270 |
us-gaap:SalesAllowancesPriceProtection | 10280 |
us-gaap:SalesAllowancesServices | 10290 |
us-gaap:SalesDiscountsGoods | 10300 |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods | 10310 |
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract | 10320 |
us-gaap:SalesDiscountsServices | 10330 |
us-gaap:SalesOfOilAndGasProspects | 10340 |
us-gaap:SalesOfRealEstate | 10350 |
us-gaap:SalesReturnsAndAllowancesGoods | 10360 |
us-gaap:SalesReturnsAndAllowancesGoodsAbstract | 10370 |
us-gaap:SalesReturnsGoods | 10380 |
us-gaap:SalesRevenueEnergyServices | 10390 |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices | 10400 |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract | 10410 |
us-gaap:SalesRevenueGoodsGross | 10420 |
us-gaap:SalesRevenueGoodsNet | 10430 |
us-gaap:SalesRevenueGoodsNetAbstract | 10440 |
us-gaap:SalesRevenueGoodsNetMember | 10450 |
us-gaap:SalesRevenueNet | 10460 |
us-gaap:SalesRevenueNetAbstract | 10470 |
us-gaap:SalesRevenueServicesGross | 10480 |
us-gaap:SalesRevenueServicesNet | 10490 |
us-gaap:SalesRevenueServicesNetAbstract | 10500 |
us-gaap:SalesRevenueServicesNetMember | 10510 |
us-gaap:ScheduleOfCostMethodInvestmentsLineItems | 10520 |
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock | 10530 |
us-gaap:ScheduleOfExtraordinaryItemsTextBlock | 10540 |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable | 10550 |
Schedule or Description of Weighted Average Discount Rate [Table Text Block] (Deprecated 2019-01-31) us-gaap:ScheduleOrDescriptionOfWeightedAverageDiscountRateTextBlock | 10560 |
us-gaap:SecuredDemandNoteDeficiency | 10570 |
us-gaap:SecuritiesBorrowedForWhichNoValueIsPaidOrCredited | 10580 |
us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription | 10590 |
us-gaap:SecuritiesOwnedNotReadilyMarketable | 10600 |
us-gaap:SecuritiesPledgedAsCollateralMember | 10610 |
us-gaap:SecuritiesSegregatedUnderCommodityExchangeActRegulation | 10620 |
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations | 10630 |
us-gaap:ServiceManagementCosts | 10640 |
us-gaap:ServicingFees | 10650 |
us-gaap:ServicingFeesNet | 10660 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsAmountOfChangesAndReportLinesAffected | 10670 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected | 10680 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionReportLinesAffected | 10690 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued | 10700 |
us-gaap:ShareholdersEquityClassAxis | 10710 |
us-gaap:ShareholdersEquityFairValueDisclosure | 10720 |
us-gaap:ShareholdersEquityMember | 10730 |
us-gaap:ShippingAndHandlingRevenue | 10740 |
us-gaap:ShippingHandlingAndTransportationCosts | 10750 |
us-gaap:SignageRevenue | 10760 |
us-gaap:StepsTakenToEnsureOilAndGasDeliveryCommitments | 10770 |
us-gaap:StockholdersEquityAttributableToParentNotAllowableForNetCapital | 10780 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 10790 |
us-gaap:StockholdersEquityQualifiedForNetCapital | 10800 |
us-gaap:StockholdersEquityQualifiedForNetCapitalAbstract | 10810 |
us-gaap:SubordinatedBorrowingsAllowableInComputationOfNetCapital | 10820 |
us-gaap:SubscriptionRevenue | 10830 |
us-gaap:SuccessorMember | 10840 |
us-gaap:SummaryOfInvestmentHoldingsAdditionalInformation | 10850 |
us-gaap:TaxCutsAndJobsActOf2017AccountingComplete | 10860 |
us-gaap:TaxCutsAndJobsActOf2017AccountingCompleteDate | 10870 |
us-gaap:TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 10880 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetExistingIncomeTaxExpense | 10890 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 10900 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit | 10910 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 10920 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefit | 10930 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefitAbstract | 10940 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 10950 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefitAbstract | 10960 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings | 10970 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDescription | 10980 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefit | 10990 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefitAbstract | 11000 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 11010 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalCumulativeTemporaryDifference | 11020 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 11030 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitAbstract | 11040 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary | 11050 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 11060 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 11070 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityAbstract | 11080 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent | 11090 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 11100 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability | 11110 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability | 11120 |
us-gaap:TaxEffectOfExtraordinaryItem | 11130 |
us-gaap:TechnologyServicesCosts | 11140 |
us-gaap:TechnologyServicesRevenue | 11150 |
us-gaap:TenantReimbursements | 11160 |
us-gaap:ThresholdPeriodPastDueForWriteoffOfFinancingReceivable | 11170 |
us-gaap:TierTwoRiskBasedCapitalAbstract | 11180 |
us-gaap:TimberOperatingCosts | 11190 |
us-gaap:TimberRevenue | 11200 |
us-gaap:TimeShareCarryingCharges | 11210 |
us-gaap:TimeShareCosts | 11220 |
us-gaap:TimeShareRevenue | 11230 |
us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock | 11240 |
us-gaap:TradingAccountAssetsMember | 11250 |
us-gaap:TradingSecuritiesAbstract | 11260 |
us-gaap:TradingSecuritiesBalanceSheetReportedAmountsAbstract | 11270 |
us-gaap:TradingSecuritiesDescription | 11280 |
us-gaap:TradingSecuritiesOther | 11290 |
us-gaap:TradingSecuritiesPledgedAsCollateral | 11300 |
us-gaap:TradingSecuritiesPledgedAsCollateralForParentheticalDisclosureAbstract | 11310 |
us-gaap:TradingSecuritiesShortTermInvestmentsAmortizedCost | 11320 |
us-gaap:TransferorsContinuingInvolvementInTransferredFinancialAssetsTransferDescriptionMember | 11330 |
us-gaap:TypeOfArrangementDomain | 11340 |
us-gaap:TypeOfDeferredPolicyAcquisitionCosts | 11350 |
us-gaap:TypesOfForeignCurrencyDerivativesUsed | 11360 |
us-gaap:TypesOfInterestRateDerivativesUsed | 11370 |
us-gaap:TypesOfPriceRiskDerivativesUsed | 11380 |
us-gaap:UnapprovedChangeOrdersDescription | 11390 |
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfProperties | 11400 |
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember | 11410 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfProperties | 11420 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember | 11430 |
us-gaap:UnrealizedGainLossOnInvestmentsAbstract | 11440 |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract | 11450 |
us-gaap:UtilitiesCosts | 11460 |
us-gaap:UtilityRevenue | 11470 |
us-gaap:UtilityRevenueAbstract | 11480 |
us-gaap:ValueOfPropertiesOtherThanThatAttributableToProvedReserves | 11490 |
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis | 11500 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 11510 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 11520 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 11530 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 11540 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 11550 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 11560 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 11570 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledgedAbstract | 11580 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 11590 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledgedAbstract | 11600 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 11610 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAbstract | 11620 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | 11630 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 11640 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 11650 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract | 11660 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 11670 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 11680 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 11690 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 11700 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourseAbstract | 11710 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 11720 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse (Deprecated 2020-01-31) us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 11730 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 11740 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 11750 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourseAbstract | 11760 |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag | 11770 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 11780 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | 11790 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 11800 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 11810 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | 11820 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | 11830 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | 11840 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | 11850 |
us-gaap:WarrantsNotSettleableInCashMember | 11860 |
us-gaap:WaterFloodsInProcessOfInstallation | 11870 |
us-gaap:WeightedAverageDiscountRateByCountryAxis | 11880 |
us-gaap:WeightedAverageDiscountRateCountryOfOriginDomain | 11890 |
us-gaap:WeightedAverageDiscountRateLineItems | 11900 |
us-gaap:WeightedAverageDiscountRatePercent | 11910 |
us-gaap:WeightedAverageDiscountRateTable | 11920 |
us-gaap:WellServiceExpense | 11930 |
us-gaap:WorkersCompensationDiscountDescription | 11940 |