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110000 - Statement - Statement of Financial Position, Classified - Real Estate Operations, Statement [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable

Type	Element
Hypercube	Statement [Table] `us-gaap:StatementTable`
Explicit	Revision of Prior Period [Axis] `srt:RestatementAxis`
Member	Revision of Prior Period [Domain] `srt:RestatementDomain`
Member	Previously Reported [Member] `srt:ScenarioPreviouslyReportedMember`
Member	Revision of Prior Period, Adjustment [Member] `srt:RestatementAdjustmentMember`
Explicit	Class of Stock [Axis] `us-gaap:StatementClassOfStockAxis`
Member	Class of Stock [Domain] `us-gaap:ClassOfStockDomain`
Member	Common Class A [Member] `us-gaap:CommonClassAMember`
Member	Common Class B [Member] `us-gaap:CommonClassBMember`
Member	Common Class C [Member] `us-gaap:CommonClassCMember`
Member	Cumulative Preferred Stock [Member] `us-gaap:CumulativePreferredStockMember`
Member	Noncumulative Preferred Stock [Member] `us-gaap:NoncumulativePreferredStockMember`
Member	Redeemable Preferred Stock [Member] `us-gaap:RedeemablePreferredStockMember`
Member	Nonredeemable Preferred Stock [Member] `us-gaap:NonredeemablePreferredStockMember`
Member	Convertible Preferred Stock [Member] `us-gaap:ConvertiblePreferredStockMember`
Member	Nonredeemable Convertible Preferred Stock [Member] `us-gaap:NonredeemableConvertiblePreferredStockMember`
Member	Redeemable Convertible Preferred Stock [Member] `us-gaap:RedeemableConvertiblePreferredStockMember`
Member	Contingent Convertible Preferred Stock [Member] `us-gaap:ContingentConvertiblePreferredStockMember`
Member	Preferred Class A [Member] `us-gaap:PreferredClassAMember`
Member	Preferred Class B [Member] `us-gaap:PreferredClassBMember`
Member	Series A Preferred Stock [Member] `us-gaap:SeriesAPreferredStockMember`
Member	Series B Preferred Stock [Member] `us-gaap:SeriesBPreferredStockMember`
Member	Series C Preferred Stock [Member] `us-gaap:SeriesCPreferredStockMember`
Member	Series D Preferred Stock [Member] `us-gaap:SeriesDPreferredStockMember`
Member	Series E Preferred Stock [Member] `us-gaap:SeriesEPreferredStockMember`
Member	Series F Preferred Stock [Member] `us-gaap:SeriesFPreferredStockMember`
Member	Series G Preferred Stock [Member] `us-gaap:SeriesGPreferredStockMember`
Member	Series H Preferred Stock [Member] `us-gaap:SeriesHPreferredStockMember`

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Statistics

XBRL Model Project

Label/QName
Statement [Line Items] `us-gaap:StatementLineItems`
Assets [Abstract] `us-gaap:AssetsAbstract`
Assets, Current [Abstract] `us-gaap:AssetsCurrentAbstract`
Cash, Cash Equivalents, and Short-term Investments [Abstract] `us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract`
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`
Cash `us-gaap:Cash`
Cash Equivalents, at Carrying Value `us-gaap:CashEquivalentsAtCarryingValue`
Cash and Cash Equivalents, at Carrying Value `us-gaap:CashAndCashEquivalentsAtCarryingValue`
Restricted Cash and Investments, Current [Abstract] `us-gaap:RestrictedCashAndInvestmentsCurrentAbstract`
Restricted Cash and Cash Equivalents, Current [Abstract] `us-gaap:RestrictedCashAndCashEquivalentsCurrentAbstract`
Restricted Cash, Current `us-gaap:RestrictedCashCurrent`
Restricted Cash Equivalents, Current `us-gaap:RestrictedCashEquivalentsCurrent`
Restricted Cash and Cash Equivalents, Current `us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue`
Restricted Investments, Current `us-gaap:RestrictedInvestmentsCurrent`
Other Restricted Assets, Current `us-gaap:OtherRestrictedAssetsCurrent`
Restricted Cash and Investments, Current `us-gaap:RestrictedCashAndInvestmentsCurrent`
Short-term Investments [Abstract] `us-gaap:ShortTermInvestmentsAbstract`
Equity Securities, FV-NI `us-gaap:EquitySecuritiesFvNi`
Debt Securities, Current [Abstract] `us-gaap:DebtSecuritiesCurrentAbstract`
Debt Securities, Trading `us-gaap:TradingSecuritiesDebt`
Debt Securities, Available-for-sale, Current `us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent`
Debt Securities, Held-to-maturity, Current `us-gaap:HeldToMaturitySecuritiesCurrent`
Debt Securities, Current `us-gaap:DebtSecuritiesCurrent`
Marketable Securities, Current `us-gaap:MarketableSecuritiesCurrent`
Other Short-term Investments `us-gaap:OtherShortTermInvestments`
Short-term Investments `us-gaap:ShortTermInvestments`
Cash, Cash Equivalents, and Short-term Investments `us-gaap:CashCashEquivalentsAndShortTermInvestments`
Receivables, Net, Current [Abstract] `us-gaap:ReceivablesNetCurrentAbstract`
Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] `us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract`
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] `us-gaap:AccountsReceivableNetCurrentAbstract`
Accounts Receivable, before Allowance for Credit Loss, Current `us-gaap:AccountsReceivableGrossCurrent`
Accounts Receivable, Allowance for Credit Loss, Current `us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent`
Accounts Receivable, after Allowance for Credit Loss, Current `us-gaap:AccountsReceivableNetCurrent`
Financing Receivable, after Allowance for Credit Loss, Current [Abstract] `us-gaap:NotesAndLoansReceivableNetCurrentAbstract`
Financing Receivable, before Allowance for Credit Loss, Current `us-gaap:NotesAndLoansReceivableGrossCurrent`
Financing Receivable, Allowance for Credit Loss, Current `us-gaap:AllowanceForNotesAndLoansReceivableCurrent`
Financing Receivable, after Allowance for Credit Loss, Current `us-gaap:NotesAndLoansReceivableNetCurrent`
Accounts and Financing Receivable, after Allowance for Credit Loss, Current `us-gaap:AccountsNotesAndLoansReceivableNetCurrent`
Nontrade Receivables, Current `us-gaap:NontradeReceivablesCurrent`
Unbilled Receivables, Current `us-gaap:UnbilledReceivablesCurrent`
Due from Related Parties, Current `us-gaap:DueFromRelatedPartiesCurrent`
Receivables, Long-term Contracts or Programs `us-gaap:ReceivablesLongTermContractsOrPrograms`
Accounts and Other Receivables, Net, Current `us-gaap:AccountsAndOtherReceivablesNetCurrent`
Receivables, Net, Current `us-gaap:ReceivablesNetCurrent`
Net Investment in Lease, Current `us-gaap:NetInvestmentInLeaseCurrent`
Inventory, Net [Abstract] `us-gaap:InventoryNetAbstract`
Inventory, Finished Goods and Work in Process, Gross `us-gaap:InventoryFinishedGoodsAndWorkInProcess`
Inventory, Raw Materials and Supplies, Gross `us-gaap:InventoryRawMaterialsAndSupplies`
Other Inventory, Gross `us-gaap:OtherInventory`
Inventory for Long-term Contracts or Programs, Gross `us-gaap:InventoryForLongTermContractsOrPrograms`
Inventory Valuation Reserves `us-gaap:InventoryValuationReserves`
Inventory, LIFO Reserve `us-gaap:InventoryLIFOReserve`
Inventory, Net `us-gaap:InventoryNet`
Prepaid Expense, Current [Abstract] `us-gaap:PrepaidExpenseCurrentAbstract`
Prepaid Insurance `us-gaap:PrepaidInsurance`
Prepaid Rent `us-gaap:PrepaidRent`
Prepaid Advertising `us-gaap:PrepaidAdvertising`
Prepaid Royalties `us-gaap:PrepaidRoyalties`
Prepaid Supplies `us-gaap:Supplies`
Prepaid Interest `us-gaap:PrepaidInterest`
Prepaid Taxes `us-gaap:PrepaidTaxes`
Other Prepaid Expense, Current `us-gaap:OtherPrepaidExpenseCurrent`
Prepaid Expense, Current `us-gaap:PrepaidExpenseCurrent`
Contract with Customer, Asset, after Allowance for Credit Loss, Current [Abstract] `us-gaap:ContractWithCustomerAssetNetCurrentAbstract`
Contract with Customer, Asset, before Allowance for Credit Loss, Current `us-gaap:ContractWithCustomerAssetGrossCurrent`
Contract with Customer, Asset, Allowance for Credit Loss, Current `us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`
Contract with Customer, Asset, after Allowance for Credit Loss, Current `us-gaap:ContractWithCustomerAssetNetCurrent`
Capitalized Contract Cost, Net, Current `us-gaap:CapitalizedContractCostNetCurrent`
Other Assets, Current `us-gaap:OtherAssetsCurrent`
Deferred Costs, Current [Abstract] `us-gaap:DeferredCostsCurrentAbstract`
Deferred Costs, Leasing, Net, Current `us-gaap:DeferredCostsLeasingNetCurrent`
Deferred Offering Costs `us-gaap:DeferredOfferingCosts`
Other Deferred Costs, Net `us-gaap:OtherDeferredCostsNet`
Deferred Costs, Current `us-gaap:DeferredCostsCurrent`
Derivative Instruments and Hedges, Assets [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesAbstract`
Derivative Asset, Current `us-gaap:DerivativeAssetsCurrent`
Hedging Assets, Current `us-gaap:HedgingAssetsCurrent`
Derivative Instruments and Hedges, Assets `us-gaap:DerivativeInstrumentsAndHedges`
Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] `us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract`
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents `us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net `us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`
Disposal Group, Including Discontinued Operation, Inventory, Current `us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`
Disposal Group, Including Discontinued Operation, Other Assets, Current `us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current `us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent`
Disposal Group, Including Discontinued Operation, Goodwill, Current `us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent`
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current `us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`
Disposal Group, Including Discontinued Operation, Intangible Assets, Current `us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent`
Disposal Group, Including Discontinued Operation, Assets, Current `us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`
Assets Held-for-sale, Not Part of Disposal Group, Current [Abstract] `us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract`
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance `us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`
Assets Held-for-sale, Not Part of Disposal Group, Current, Other `us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`
Assets Held-for-sale, Not Part of Disposal Group, Current `us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent`
Deferred Rent Asset, Net, Current `us-gaap:DeferredRentAssetNetCurrent`
Deposits Assets, Current `us-gaap:DepositsAssetsCurrent`
Assets, Current `us-gaap:AssetsCurrent`
Assets, Noncurrent [Abstract] `us-gaap:AssetsNoncurrentAbstract`
Property, Plant and Equipment, Net [Abstract] `us-gaap:PropertyPlantAndEquipmentNetAbstract`
Property, Plant and Equipment, Gross [Abstract] `us-gaap:PropertyPlantAndEquipmentGrossAbstract`
Land and Land Improvements [Abstract] `us-gaap:LandAndLandImprovementsAbstract`
Land `us-gaap:Land`
Land Improvements `us-gaap:LandImprovements`
Land and Land Improvements `us-gaap:LandAndLandImprovements`
Buildings and Improvements, Gross `us-gaap:BuildingsAndImprovementsGross`
Machinery and Equipment, Gross `us-gaap:MachineryAndEquipmentGross`
Furniture and Fixtures, Gross `us-gaap:FurnitureAndFixturesGross`
Fixtures and Equipment, Gross `us-gaap:FixturesAndEquipmentGross`
Capitalized Computer Software, Gross `us-gaap:CapitalizedComputerSoftwareGross`
Construction in Progress, Gross `us-gaap:ConstructionInProgressGross`
Leasehold Improvements, Gross `us-gaap:LeaseholdImprovementsGross`
Property, Plant and Equipment, Other, Gross `us-gaap:PropertyPlantAndEquipmentOther`
Property, Plant and Equipment, Gross `us-gaap:PropertyPlantAndEquipmentGross`
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment `us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`
Property, Plant and Equipment, Net `us-gaap:PropertyPlantAndEquipmentNet`
Property, Plant, and Equipment, Collections, Not Capitalized `us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized`
Inventory, Real Estate [Abstract] `us-gaap:InventoryRealEstateAbstract`
Inventory, Real Estate, Improvements `us-gaap:InventoryRealEstateImprovements`
Inventory, Real Estate, Held-for-sale `us-gaap:InventoryRealEstateHeldForSale`
Inventory, Real Estate, Land and Land Development Costs `us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts`
Inventory, Real Estate, Construction in Process `us-gaap:InventoryRealEstateConstructionInProcess`
Inventory, Real Estate, Mortgage Loans Held in Inventory `us-gaap:InventoryRealEstateMortgageLoansHeldInInventory`
Inventory, Operative Builders `us-gaap:InventoryOperativeBuilders`
Inventory, Real Estate, Timeshare Available-for-sale `us-gaap:InventoryRealEstateTimeshareAvailableForSale`
Inventory, Real Estate, Other `us-gaap:InventoryRealEstateOther`
Inventory, Real Estate `us-gaap:InventoryRealEstate`
Long-term Investments and Receivables, Net [Abstract] `us-gaap:LongTermInvestmentsAndReceivablesNetAbstract`
Long-term Investments [Abstract] `us-gaap:LongTermInvestmentsAbstract`
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] `us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract`
Equity Method Investments `us-gaap:EquityMethodInvestments`
Advances to Affiliate `us-gaap:AdvancesToAffiliate`
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures `us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`
Debt Securities, Noncurrent [Abstract] `us-gaap:DebtSecuritiesNoncurrentAbstract`
Debt Securities, Available-for-sale, Noncurrent `us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`
Debt Securities, Held-to-maturity, Noncurrent `us-gaap:HeldToMaturitySecuritiesNoncurrent`
Debt Securities, Noncurrent `us-gaap:DebtSecuritiesNoncurrent`
Marketable Securities, Noncurrent `us-gaap:MarketableSecuritiesNoncurrent`
Other Long-term Investments `us-gaap:OtherLongTermInvestments`
Long-term Investments `us-gaap:LongTermInvestments`
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] `us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract`
Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] `us-gaap:AccountsReceivableNetNoncurrentAbstract`
Accounts Receivable, before Allowance for Credit Loss, Noncurrent `us-gaap:AccountsReceivableGrossNoncurrent`
Accounts Receivable, Allowance for Credit Loss, Noncurrent `us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent`
Accounts Receivable, after Allowance for Credit Loss, Noncurrent `us-gaap:AccountsReceivableNetNoncurrent`
Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] `us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract`
Financing Receivable, before Allowance for Credit Loss, Noncurrent `us-gaap:NotesAndLoansReceivableGrossNoncurrent`
Financing Receivable, Allowance for Credit Loss, Noncurrent `us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent`
Financing Receivable, after Allowance for Credit Loss, Noncurrent `us-gaap:NotesAndLoansReceivableNetNoncurrent`
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent `us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent`
Due from Related Parties, Noncurrent `us-gaap:DueFromRelatedPartiesNoncurrent`
Long-term Investments and Receivables, Net `us-gaap:LongTermInvestmentsAndReceivablesNet`
Net Investment in Lease, Noncurrent `us-gaap:NetInvestmentInLeaseNoncurrent`
Goodwill `us-gaap:Goodwill`
Intangible Assets, Net (Excluding Goodwill) [Abstract] `us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract`
Indefinite-lived Intangible Assets (Excluding Goodwill) `us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill`
Finite-Lived Intangible Assets, Net [Abstract] `us-gaap:FiniteLivedIntangibleAssetsNetAbstract`
Finite-Lived Intangible Assets, Gross `us-gaap:FiniteLivedIntangibleAssetsGross`
Finite-Lived Intangible Assets, Accumulated Amortization `us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization`
Finite-Lived Intangible Assets, Net `us-gaap:FiniteLivedIntangibleAssetsNet`
Intangible Assets, Net (Excluding Goodwill) `us-gaap:IntangibleAssetsNetExcludingGoodwill`
Prepaid Expense, Noncurrent `us-gaap:PrepaidExpenseNoncurrent`
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent [Abstract] `us-gaap:ContractWithCustomerAssetNetNoncurrentAbstract`
Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent `us-gaap:ContractWithCustomerAssetGrossNoncurrent`
Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent `us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent`
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent `us-gaap:ContractWithCustomerAssetNetNoncurrent`
Capitalized Contract Cost, Net, Noncurrent `us-gaap:CapitalizedContractCostNetNoncurrent`
Other Assets, Noncurrent `us-gaap:OtherAssetsNoncurrent`
Investments and Other Noncurrent Assets `us-gaap:InvestmentsAndOtherNoncurrentAssets`
Deferred Costs, Leasing, Net, Noncurrent `us-gaap:DeferredCostsLeasingNetNoncurrent`
Incentive to Lessee `us-gaap:IncentiveToLessee`
Deposits Assets, Noncurrent `us-gaap:DepositsAssetsNoncurrent`
Deferred Income Tax Assets, Net `us-gaap:DeferredIncomeTaxAssetsNet`
Deferred Rent Receivables, Net, Noncurrent `us-gaap:DeferredRentReceivablesNetNoncurrent`
Assets Held-in-trust, Noncurrent `us-gaap:AssetsHeldInTrustNoncurrent`
Assets for Plan Benefits, Defined Benefit Plan `us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`
Restricted Cash and Investments, Noncurrent [Abstract] `us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract`
Restricted Cash and Cash Equivalents, Noncurrent [Abstract] `us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAbstract`
Restricted Cash, Noncurrent `us-gaap:RestrictedCashNoncurrent`
Restricted Cash Equivalents, Noncurrent `us-gaap:RestrictedCashEquivalentsNoncurrent`
Restricted Cash and Cash Equivalents, Noncurrent `us-gaap:RestrictedCashAndCashEquivalentsNoncurrent`
Restricted Investments, Noncurrent `us-gaap:RestrictedInvestmentsNoncurrent`
Other Restricted Assets, Noncurrent `us-gaap:OtherRestrictedAssetsNoncurrent`
Restricted Cash and Investments, Noncurrent `us-gaap:RestrictedCashAndInvestmentsNoncurrent`
Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] `us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract`
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent `us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`
Disposal Group, Including Discontinued Operation, Inventory, Noncurrent `us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent`
Disposal Group, Including Discontinued Operation, Deferred Tax Assets `us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets`
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent `us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent`
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent `us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent`
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent `us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`
Disposal Group, Including Discontinued Operation, Assets, Noncurrent `us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`
Derivative Instruments and Hedges, Noncurrent [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesNoncurrentAbstract`
Derivative Asset, Noncurrent `us-gaap:DerivativeAssetsNoncurrent`
Hedging Assets, Noncurrent `us-gaap:HedgingAssetsNoncurrent`
Derivative Instruments and Hedges, Noncurrent `us-gaap:DerivativeInstrumentsAndHedgesNoncurrent`
Amortization Method Qualified Affordable Housing Project Investments `us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments`
Assets, Noncurrent `us-gaap:AssetsNoncurrent`
Assets `us-gaap:Assets`
Liabilities and Equity [Abstract] `us-gaap:LiabilitiesAndStockholdersEquityAbstract`
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`
Liabilities, Current [Abstract] `us-gaap:LiabilitiesCurrentAbstract`
Accounts Payable and Accrued Liabilities, Current [Abstract] `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract`
Accounts Payable, Current `us-gaap:AccountsPayableCurrent`
Accrued Liabilities, Current `us-gaap:AccruedLiabilitiesCurrent`
Employee-related Liabilities, Current `us-gaap:EmployeeRelatedLiabilitiesCurrent`
Taxes Payable, Current [Abstract] `us-gaap:TaxesPayableCurrentAbstract`
Sales and Excise Tax Payable, Current `us-gaap:SalesAndExciseTaxPayableCurrent`
Accrual for Taxes Other than Income Taxes, Current `us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent`
Accrued Income Taxes, Current `us-gaap:AccruedIncomeTaxesCurrent`
Taxes Payable, Current `us-gaap:TaxesPayableCurrent`
Interest Payable, Current `us-gaap:InterestPayableCurrent`
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued `us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued`
Dividends Payable, Current `us-gaap:DividendsPayableCurrent`
Accounts Payable and Other Accrued Liabilities, Current `us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent`
Accounts Payable and Accrued Liabilities, Current `us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent`
Deferred Revenue, Current [Abstract] `us-gaap:DeferredRevenueAndCreditsCurrentAbstract`
Contract with Customer, Liability, Current `us-gaap:ContractWithCustomerLiabilityCurrent`
Deferred Income, Current `us-gaap:DeferredIncomeCurrent`
Deferred Revenue, Current `us-gaap:DeferredRevenueCurrent`
Debt, Current [Abstract] `us-gaap:DebtCurrentAbstract`
Short-term Debt [Abstract] `us-gaap:ShortTermBorrowingsAbstract`
Bank Overdrafts `us-gaap:BankOverdrafts`
Commercial Paper `us-gaap:CommercialPaper`
Bridge Loan `us-gaap:BridgeLoan`
Construction Loan `us-gaap:ConstructionLoan`
Short-term Bank Loans and Notes Payable `us-gaap:ShortTermBankLoansAndNotesPayable`
Short-term Non-bank Loans and Notes Payable `us-gaap:ShortTermNonBankLoansAndNotesPayable`
Securities Sold under Agreements to Repurchase `us-gaap:SecuritiesSoldUnderAgreementsToRepurchase`
Other Short-term Borrowings `us-gaap:OtherShortTermBorrowings`
Warehouse Agreement Borrowings `us-gaap:WarehouseAgreementBorrowings`
Short-term Debt `us-gaap:ShortTermBorrowings`
Long-term Debt and Lease Obligation, Current [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrentAbstract`
Long-term Debt, Current Maturities [Abstract] `us-gaap:LongTermDebtCurrentAbstract`
Line of Credit, Current `us-gaap:LinesOfCreditCurrent`
Secured Debt, Current `us-gaap:SecuredDebtCurrent`
Unsecured Debt, Current `us-gaap:UnsecuredDebtCurrent`
Convertible Debt, Current `us-gaap:ConvertibleDebtCurrent`
Subordinated Debt, Current `us-gaap:SubordinatedDebtCurrent`
Convertible Subordinated Debt, Current `us-gaap:ConvertibleSubordinatedDebtCurrent`
Long-term Commercial Paper, Current `us-gaap:LongTermCommercialPaperCurrent`
Long-term Construction Loan, Current `us-gaap:LongTermConstructionLoanCurrent`
Long-term Transition Bond, Current `us-gaap:LongtermTransitionBondCurrent`
Long-term Pollution Control Bond, Current `us-gaap:LongtermPollutionControlBondCurrent`
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent`
Notes and Loans Payable, Current [Abstract] `us-gaap:NotesAndLoansPayableCurrentAbstract`
Notes Payable, Current [Abstract] `us-gaap:NotesPayableCurrentAbstract`
Medium-term Notes, Current `us-gaap:MediumtermNotesCurrent`
Convertible Notes Payable, Current `us-gaap:ConvertibleNotesPayableCurrent`
Notes Payable to Bank, Current `us-gaap:NotesPayableToBankCurrent`
Senior Notes, Current `us-gaap:SeniorNotesCurrent`
Junior Subordinated Notes, Current `us-gaap:JuniorSubordinatedNotesCurrent`
Other Notes Payable, Current `us-gaap:OtherNotesPayableCurrent`
Notes Payable, Current `us-gaap:NotesPayableCurrent`
Loans Payable, Current [Abstract] `us-gaap:LoansPayableCurrentAbstract`
Loans Payable to Bank, Current `us-gaap:LoansPayableToBankCurrent`
Other Loans Payable, Current `us-gaap:OtherLoansPayableCurrent`
Loans Payable, Current `us-gaap:LoansPayableCurrent`
Notes and Loans Payable, Current `us-gaap:NotesAndLoansPayableCurrent`
Special Assessment Bond, Current `us-gaap:SpecialAssessmentBondCurrent`
Long-term Federal Home Loan Bank Advances, Current `us-gaap:FederalHomeLoanBankAdvancesCurrent`
Other Long-term Debt, Current `us-gaap:OtherLongTermDebtCurrent`
Long-term Debt, Current Maturities `us-gaap:LongTermDebtCurrent`
Finance Lease, Liability, Current `us-gaap:FinanceLeaseLiabilityCurrent`
Long-term Debt and Lease Obligation, Current `us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent`
Debt, Current `us-gaap:DebtCurrent`
Liability for Uncertainty in Income Taxes, Current `us-gaap:LiabilityForUncertainTaxPositionsCurrent`
Postemployment Benefits Liability, Current `us-gaap:PostemploymentBenefitsLiabilityCurrent`
Deferred Compensation Liability, Current [Abstract] `us-gaap:DeferredCompensationLiabilityCurrentAbstract`
Deferred Compensation Share-based Arrangements, Liability, Current `us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent`
Deferred Compensation Cash-based Arrangements, Liability, Current `us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent`
Other Deferred Compensation Arrangements, Liability, Current `us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent`
Deferred Compensation Liability, Current `us-gaap:DeferredCompensationLiabilityCurrent`
Deferred Lease Income, Current `us-gaap:DeferredRevenueLeasesCurrent`
Deferred Rent Credit, Current `us-gaap:DeferredRentCreditCurrent`
Derivative Instruments and Hedges, Liabilities [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract`
Derivative Liability, Current `us-gaap:DerivativeLiabilitiesCurrent`
Energy Marketing Contract Liabilities, Current `us-gaap:EnergyMarketingContractLiabilitiesCurrent`
Hedging Liabilities, Current `us-gaap:HedgingLiabilitiesCurrent`
Derivative Instruments and Hedges, Liabilities `us-gaap:DerivativeInstrumentsAndHedgesLiabilities`
Liabilities of Business Transferred under Contractual Arrangement, Current `us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent`
Provision for Loss on Contracts `us-gaap:ProvisionForLossOnContracts`
Estimated Litigation Liability, Current `us-gaap:LitigationReserveCurrent`
Accrued Environmental Loss Contingencies, Current `us-gaap:AccruedEnvironmentalLossContingenciesCurrent`
Disposal Group, Including Discontinued Operation, Liabilities, Current `us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`
Asset Retirement Obligation, Current `us-gaap:AssetRetirementObligationCurrent`
Due to Related Parties, Current `us-gaap:DueToRelatedPartiesCurrent`
Other Liabilities, Current `us-gaap:OtherLiabilitiesCurrent`
Self Insurance Reserve, Current `us-gaap:SelfInsuranceReserveCurrent`
Liabilities, Current `us-gaap:LiabilitiesCurrent`
Liabilities, Noncurrent [Abstract] `us-gaap:LiabilitiesNoncurrentAbstract`
Long-term Debt and Lease Obligation [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract`
Long-term Debt, Excluding Current Maturities [Abstract] `us-gaap:LongTermDebtNoncurrentAbstract`
Long-term Line of Credit, Noncurrent `us-gaap:LongTermLineOfCredit`
Secured Long-term Debt, Noncurrent `us-gaap:SecuredLongTermDebt`
Unsecured Long-term Debt, Noncurrent `us-gaap:UnsecuredLongTermDebt`
Convertible Debt, Noncurrent `us-gaap:ConvertibleDebtNoncurrent`
Subordinated Long-term Debt, Noncurrent `us-gaap:SubordinatedLongTermDebt`
Convertible Subordinated Debt, Noncurrent `us-gaap:ConvertibleSubordinatedDebtNoncurrent`
Long-term Commercial Paper, Noncurrent `us-gaap:CommercialPaperNoncurrent`
Long-term Construction Loan, Noncurrent `us-gaap:ConstructionLoanNoncurrent`
Long-term Transition Bond, Noncurrent `us-gaap:LongTermTransitionBond`
Long-term Pollution Control Bond, Noncurrent `us-gaap:LongTermPollutionControlBond`
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent`
Notes and Loans, Noncurrent [Abstract] `us-gaap:LongTermNotesAndLoansAbstract`
Notes Payable, Noncurrent [Abstract] `us-gaap:LongTermNotesPayableAbstract`
Medium-term Notes, Noncurrent `us-gaap:MediumtermNotesNoncurrent`
Junior Subordinated Notes, Noncurrent `us-gaap:JuniorSubordinatedLongTermNotes`
Senior Notes, Noncurrent `us-gaap:SeniorLongTermNotes`
Convertible Notes Payable, Noncurrent `us-gaap:ConvertibleLongTermNotesPayable`
Notes Payable to Bank, Noncurrent `us-gaap:NotesPayableToBankNoncurrent`
Other Notes Payable, Noncurrent `us-gaap:OtherLongTermNotesPayable`
Notes Payable, Noncurrent `us-gaap:LongTermNotesPayable`
Loans Payable, Noncurrent [Abstract] `us-gaap:LongTermLoansPayableAbstract`
Loans Payable to Bank, Noncurrent `us-gaap:LongTermLoansFromBank`
Other Loans Payable, Long-term, Noncurrent `us-gaap:OtherLoansPayableLongTerm`
Loans Payable, Noncurrent `us-gaap:LongTermLoansPayable`
Notes and Loans, Noncurrent `us-gaap:LongTermNotesAndLoans`
Special Assessment Bond, Noncurrent `us-gaap:SpecialAssessmentBondNoncurrent`
Long-term Federal Home Loan Bank Advances, Noncurrent `us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent`
Other Long-term Debt, Noncurrent `us-gaap:OtherLongTermDebtNoncurrent`
Long-term Debt, Excluding Current Maturities `us-gaap:LongTermDebtNoncurrent`
Finance Lease, Liability, Noncurrent `us-gaap:FinanceLeaseLiabilityNoncurrent`
Long-term Debt and Lease Obligation `us-gaap:LongTermDebtAndCapitalLeaseObligations`
Liabilities, Other than Long-term Debt, Noncurrent [Abstract] `us-gaap:LiabilitiesOtherThanLongTermDebtNoncurrentAbstract`
Accounts Payable and Accrued Liabilities, Noncurrent `us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent`
Deferred Revenue, Noncurrent [Abstract] `us-gaap:DeferredRevenueAndCreditsNoncurrentAbstract`
Contract with Customer, Liability, Noncurrent `us-gaap:ContractWithCustomerLiabilityNoncurrent`
Deferred Income, Noncurrent `us-gaap:DeferredIncomeNoncurrent`
Deferred Revenue, Noncurrent `us-gaap:DeferredRevenueNoncurrent`
Accrued Income Taxes, Noncurrent `us-gaap:AccruedIncomeTaxesNoncurrent`
Deferred Income Tax Liabilities, Net `us-gaap:DeferredIncomeTaxLiabilitiesNet`
Deferred Compensation Liability, Classified, Noncurrent `us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent`
Liability, Defined Benefit Plan, Noncurrent [Abstract] `us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentAbstract`
Liability, Defined Benefit Pension Plan, Noncurrent `us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent`
Liability, Other Postretirement Defined Benefit Plan, Noncurrent `us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`
Liability, Defined Benefit Plan, Noncurrent `us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`
Deferred Gain on Sale of Property `us-gaap:DeferredGainOnSaleOfProperty`
Deferred Lease Income, after Accumulated Amortization, Noncurrent [Abstract] `us-gaap:DeferredRevenueLeasesNetNoncurrentAbstract`
Deferred Lease Income, before Accumulated Amortization, Noncurrent `us-gaap:DeferredRevenueLeasesGrossNoncurrent`
Deferred Lease Income, Accumulated Amortization `us-gaap:DeferredRevenueLeasesAccumulatedAmortization`
Deferred Lease Income, after Accumulated Amortization, Noncurrent `us-gaap:DeferredRevenueLeasesNetNoncurrent`
Deferred Rent Credit, Noncurrent `us-gaap:DeferredRentCreditNoncurrent`
Incentive from Lessor `us-gaap:IncentiveFromLessor`
Asset Retirement Obligations, Noncurrent `us-gaap:AssetRetirementObligationsNoncurrent`
Accrued Environmental Loss Contingencies, Noncurrent `us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent`
Postemployment Benefits Liability, Noncurrent `us-gaap:PostemploymentBenefitsLiabilityNoncurrent`
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent `us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent`
Estimated Litigation Liability, Noncurrent `us-gaap:LitigationReserveNoncurrent`
Restructuring Reserve, Noncurrent `us-gaap:RestructuringReserveNoncurrent`
Off-market Lease, Unfavorable `us-gaap:OffMarketLeaseUnfavorable`
Operating Lease, Liability, Noncurrent `us-gaap:OperatingLeaseLiabilityNoncurrent`
Lease Deposit Liability `us-gaap:LeaseDepositLiability`
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent `us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent `us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`
Other Liabilities, Noncurrent `us-gaap:OtherLiabilitiesNoncurrent`
Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract`
Derivative Liability, Noncurrent `us-gaap:DerivativeLiabilitiesNoncurrent`
Hedging Liabilities, Noncurrent `us-gaap:HedgingLiabilitiesNoncurrent`
Energy Marketing Contract Liabilities, Noncurrent `us-gaap:EnergyMarketingContractLiabilitiesNoncurrent`
Derivative Instruments and Hedges, Liabilities, Noncurrent `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`
Due to Related Parties, Noncurrent `us-gaap:DueToRelatedPartiesNoncurrent`
Self Insurance Reserve, Noncurrent `us-gaap:SelfInsuranceReserveNoncurrent`
Qualified Affordable Housing Project Investments, Commitment `us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment`
Liabilities, Other than Long-term Debt, Noncurrent `us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent`
Liabilities, Noncurrent `us-gaap:LiabilitiesNoncurrent`
Liabilities `us-gaap:Liabilities`
Commitments and Contingencies `us-gaap:CommitmentsAndContingencies`
Temporary Equity [Abstract] `us-gaap:TemporaryEquityAbstract`
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] `us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract`
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract] `us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmountAbstract`
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount `us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount`
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount `us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount `us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount`
Redeemable Noncontrolling Interest, Equity, Carrying Amount `us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount`
Temporary Equity, Carrying Amount, Attributable to Parent `us-gaap:TemporaryEquityCarryingAmountAttributableToParent`
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests `us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`
Temporary Equity, Other Disclosures [Abstract] `us-gaap:TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract`
Temporary Equity, Par or Stated Value Per Share `us-gaap:TemporaryEquityParOrStatedValuePerShare`
Temporary Equity, Par Value `us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital`
Temporary Equity, Shares Authorized `us-gaap:TemporaryEquitySharesAuthorized`
Temporary Equity, Shares Issued `us-gaap:TemporaryEquitySharesIssued`
Temporary Equity, Shares Outstanding `us-gaap:TemporaryEquitySharesOutstanding`
Temporary Equity, Redemption Price Per Share `us-gaap:TemporaryEquityRedemptionPricePerShare`
Temporary Equity, Aggregate Amount of Redemption Requirement `us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement`
Temporary Equity, Liquidation Preference Per Share `us-gaap:TemporaryEquityLiquidationPreferencePerShare`
Temporary Equity, Liquidation Preference `us-gaap:TemporaryEquityLiquidationPreference`
Temporary Equity, Share Subscriptions `us-gaap:TemporaryEquityShareSubscriptions`
Temporary Equity, Shares Subscribed but Unissued `us-gaap:TemporaryEquitySharesSubscribedButUnissued`
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable `us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable`
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] `us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract`
Stockholders' Equity Attributable to Parent [Abstract] `us-gaap:StockholdersEquityAbstract`
Preferred Stock, Value, Issued `us-gaap:PreferredStockValue`
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable `us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`
Common Stock, Value, Issued `us-gaap:CommonStockValue`
Common Stock Held by Subsidiary `us-gaap:CommonStockHeldBySubsidiary`
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable `us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`
Additional Paid in Capital [Abstract] `us-gaap:AdditionalPaidInCapitalAbstract`
Additional Paid in Capital, Common Stock `us-gaap:AdditionalPaidInCapitalCommonStock`
Additional Paid in Capital, Preferred Stock `us-gaap:AdditionalPaidInCapitalPreferredStock`
Additional Paid in Capital `us-gaap:AdditionalPaidInCapital`
Other Additional Capital `us-gaap:OtherAdditionalCapital`
Treasury Stock, Value [Abstract] `us-gaap:TreasuryStockValueAbstract`
Treasury Stock, Common, Value `us-gaap:TreasuryStockCommonValue`
Treasury Stock, Preferred, Value `us-gaap:TreasuryStockPreferredValue`
Treasury Stock, Value `us-gaap:TreasuryStockValue`
Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares `us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan`
Deferred Compensation Equity `us-gaap:DeferredCompensationEquity`
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] `us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract`
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax `us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax `us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities [Abstract] `us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract`
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities `us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities `us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities`
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities `us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax `us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax`
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax `us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax `us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax`
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax `us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax`
Accumulated Other Comprehensive Income (Loss), Net of Tax `us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax`
Retained Earnings (Accumulated Deficit) [Abstract] `us-gaap:RetainedEarningsAccumulatedDeficitAbstract`
Retained Earnings, Appropriated `us-gaap:RetainedEarningsAppropriated`
Retained Earnings, Unappropriated `us-gaap:RetainedEarningsUnappropriated`
Retained Earnings (Accumulated Deficit) `us-gaap:RetainedEarningsAccumulatedDeficit`
Unearned ESOP Shares `us-gaap:UnearnedESOPShares`
Receivable from Officers and Directors for Issuance of Capital Stock `us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock`
Receivable from Shareholders or Affiliates for Issuance of Capital Stock `us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`
Warrants and Rights Outstanding `us-gaap:WarrantsAndRightsOutstanding`
Stockholders' Equity Attributable to Parent `us-gaap:StockholdersEquity`
Stockholders' Equity Attributable to Noncontrolling Interest `us-gaap:MinorityInterest`
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest `us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract] `us-gaap:StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract`
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] `us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract`
Preferred Stock, Par or Stated Value Per Share `us-gaap:PreferredStockParOrStatedValuePerShare`
Preferred Stock, No Par Value `us-gaap:PreferredStockNoParValue`
Preferred Stock, Shares Subscribed but Unissued `us-gaap:PreferredStockShareSubscriptions`
Preferred Stock, Value, Subscriptions `us-gaap:PreferredStockSharesSubscribedButUnissuedValue`
Preferred Stock, Shares Authorized `us-gaap:PreferredStockSharesAuthorized`
Preferred Stock, Shares Authorized, Unlimited [Fixed List] `us-gaap:PreferredStockSharesAuthorizedUnlimited`
Preferred Stock, Shares Issued `us-gaap:PreferredStockSharesIssued`
Preferred Stock, Shares Outstanding `us-gaap:PreferredStockSharesOutstanding`
Preferred Stock, Value, Outstanding `us-gaap:PreferredStockValueOutstanding`
Preferred Stock, Redemption Amount `us-gaap:PreferredStockRedemptionAmount`
Preferred Stock, Redemption Amount, Future Redeemable Securities `us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities`
Preferred Stock, Liquidation Preference, Value `us-gaap:PreferredStockLiquidationPreferenceValue`
Preferred Stock, Liquidation Preference Per Share `us-gaap:PreferredStockLiquidationPreference`
Preferred Stock, Conversion Basis `us-gaap:PreferredStockConversionBasis`
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] `us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract`
Common Stock, Par or Stated Value Per Share `us-gaap:CommonStockParOrStatedValuePerShare`
Common Stock, No Par Value `us-gaap:CommonStockNoParValue`
Common Stock, Value, Subscriptions `us-gaap:CommonStockSharesSubscriptions`
Common Stock, Shares Subscribed but Unissued `us-gaap:CommonStockSharesSubscribedButUnissued`
Common Stock, Shares Authorized `us-gaap:CommonStockSharesAuthorized`
Common Stock, Shares Authorized, Unlimited [Fixed List] `us-gaap:CommonStockSharesAuthorizedUnlimited`
Common Stock, Shares, Issued `us-gaap:CommonStockSharesIssued`
Common Stock, Shares, Outstanding `us-gaap:CommonStockSharesOutstanding`
Common Stock, Value, Outstanding `us-gaap:CommonStockValueOutstanding`
Common Stock, Other Shares, Outstanding `us-gaap:CommonStockOtherSharesOutstanding`
Common Stock, Other Value, Outstanding `us-gaap:CommonStockOtherValueOutstanding`
Common Stock Issued, Employee Stock Trust `us-gaap:CommonStockIssuedEmployeeStockTrust`
Common Stock Issued, Employee Trust, Deferred `us-gaap:CommonStockIssuedEmployeeTrustDeferred`
Common Stock Held in Trust `us-gaap:CommonStockHeldInTrust`
Common Stock, Conversion Basis `us-gaap:CommonStockConversionBasis`
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract] `us-gaap:TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract`
Treasury Stock, Shares [Abstract] `us-gaap:TreasuryStockSharesAbstract`
Treasury Stock, Common, Shares `us-gaap:TreasuryStockCommonShares`
Treasury Stock, Preferred, Shares `us-gaap:TreasuryStockPreferredShares`
Treasury Stock, Shares `us-gaap:TreasuryStockShares`
Treasury Stock, Restrictions `us-gaap:TreasuryStockRestrictions`
Excess Stock, Number of Shares, Par Value and Other Disclosures [Abstract] `us-gaap:ExcessStockNumberOfSharesParValueAndOtherDisclosuresAbstract`
Excess Stock, Shares Authorized `us-gaap:ExcessStockSharesAuthorized`
Excess Stock, Shares Issued `us-gaap:ExcessStockSharesIssued`
Excess Stock, Shares Outstanding `us-gaap:ExcessStockSharesOutstanding`
Retained Earnings, Deficit Eliminated `us-gaap:RetainedEarningsDeficitEliminated`
Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] `us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract`
Partners' Capital [Abstract] `us-gaap:PartnersCapitalAbstract`
General Partners' Capital Account `us-gaap:GeneralPartnersCapitalAccount`
Limited Partners' Capital Account `us-gaap:LimitedPartnersCapitalAccount`
Preferred Units, Preferred Partners' Capital Accounts `us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts`
Other Partners' Capital `us-gaap:OtherPartnersCapital`
Partners' Capital Allocated for Income Tax and Other Withdrawals `us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals`
Other Ownership Interests, Capital Account `us-gaap:OtherOwnershipInterestsCapitalAccount`
Offering Costs, Partnership Interests `us-gaap:OfferingCostsPartnershipInterests`
Partners' Capital `us-gaap:PartnersCapital`
Partners' Capital Attributable to Noncontrolling Interest `us-gaap:PartnersCapitalAttributableToNoncontrollingInterest`
Partners' Capital, Including Portion Attributable to Noncontrolling Interest `us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`
Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract] `us-gaap:PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract`
General Partners' Capital Account [Abstract] `us-gaap:GeneralPartnersCapitalAccountAbstract`
General Partners' Capital Account, Units Authorized `us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized`
General Partners' Capital Account, Units Issued `us-gaap:GeneralPartnersCapitalAccountUnitsIssued`
General Partners' Capital Account, Units Outstanding `us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding`
Limited Partners' Capital Account [Abstract] `us-gaap:LimitedPartnersCapitalAccountAbstract`
Limited Partners' Capital Account, Units Authorized `us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized`
Limited Partners' Capital Account, Units Issued `us-gaap:LimitedPartnersCapitalAccountUnitsIssued`
Limited Partners' Capital Account, Units Outstanding `us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding`
Preferred Units, Preferred Partners' Capital Account [Abstract] `us-gaap:PreferredUnitsPreferredPartnersCapitalAccountAbstract`
Preferred Units, Authorized `us-gaap:PreferredUnitsAuthorized`
Preferred Units, Issued `us-gaap:PreferredUnitsIssued`
Preferred Units, Outstanding `us-gaap:PreferredUnitsOutstanding`
Other Units, Other Ownership Interests' Capital Account [Abstract] `us-gaap:OtherUnitsOtherOwnershipInterestsCapitalAccountAbstract`
Other Ownership Interests, Units Authorized `us-gaap:OtherOwnershipInterestsUnitsAuthorized`
Other Ownership Interests, Units Issued `us-gaap:OtherOwnershipInterestsUnitsIssued`
Other Ownership Interests, Units Outstanding `us-gaap:OtherOwnershipInterestsUnitsOutstanding`
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] `us-gaap:LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract`
Limited Liability Company (LLC) Members' Equity [Abstract] `us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract`
Common Unit, Issued `us-gaap:CommonUnitIssued`
Common Unit, Authorized `us-gaap:CommonUnitAuthorized`
Common Unit, Outstanding `us-gaap:CommonUnitOutstanding`
Common Unit, Issuance Value `us-gaap:CommonUnitIssuanceValue`
Limited Liability Company (LLC) Preferred Unit, Issued `us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued`
Limited Liability Company (LLC) Preferred Unit, Authorized `us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized`
Limited Liability Company (LLC) Preferred Unit, Outstanding `us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding`
Limited Liability Company (LLC) Preferred Unit, Issuance Value `us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue`
Members' Equity [Abstract] `us-gaap:MembersEquityAbstract`
Members' Capital `us-gaap:MembersCapital`
Notes Receivable by Owner to Limited Liability Company (LLC) `us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC`
Members' Equity `us-gaap:MembersEquity`
Members' Equity Attributable to Noncontrolling Interest `us-gaap:MembersEquityAttributableToNoncontrollingInterest`
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest `us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`
Liabilities and Equity `us-gaap:LiabilitiesAndStockholdersEquity`