IndexDQC.US.0015.Non-negative Items [Abstract]
| Name | Dqc_0015_ListOfElements |
|---|---|
| Namespace | http://fasb.org/dqcrules/2020-01-31 |
| Prefix | dqcrules |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| DQC.US.0015.Non-negative Items [Abstract] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | XBRL US | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleId | DQC.0015 | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleName | Negative Values | http://fasb.org/us-gaap/role/dqc/dqcNote |
| ruleDocumentation | Elements that should not be reported with negative values. Documentation includes a list of elements tested. | http://fasb.org/us-gaap/role/dqc/dqcNote |
| URI | https://xbrl.us/data-rule/dqc_0015/ | http://fasb.org/us-gaap/role/dqc/dqcNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsAndNotesReceivableNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsAndOtherReceivablesNetCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsNotesAndLoansReceivableNetCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndOtherAccruedLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingInterestRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableInterestBearingNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableOtherCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableOtherCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableRelatedPartiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableRelatedPartiesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableTradeCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableTradeCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableFromSecuritization | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableGrossCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableGrossNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNetCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNetNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNonaccrual | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentNotPastDue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableNoncurrentPastDue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivablePurchase | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableRelatedParties | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableRelatedPartiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableRelatedPartiesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableSale | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableUnapprovedContractClaims | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccretionExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccretionExpenseIncludingAssetRetirementObligations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingencies | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesComponentAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesDiscount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesPayments1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedAdvertisingCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedAdvertisingCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedBonusesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedBonusesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEmployeeBenefitsCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEnvironmentalLossContingenciesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedExchangeFeeRebateCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedFeesAndOtherRevenueReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedIncomeTaxes | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedIncomeTaxesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedIncomeTaxesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInsuranceCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInsuranceCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInsuranceNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedInvestmentIncomeReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesAndOtherLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedMarketingCostsCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedPayrollTaxesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedProfessionalFeesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedReclamationCostsCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRentCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRentCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRentNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRoyaltiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedRoyaltiesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalariesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalariesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalesCommissionCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedSalesCommissionCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedUtilitiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedUtilitiesCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedVacationCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccruedVacationCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationDeferredFinanceCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedAmortizationOfOtherDeferredCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedCapitalizedInterestCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDeferredInvestmentTaxCredit | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedDistributionsInExcessOfNetIncome | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquisitionCostRatio | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquisitionCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AcquisitionCostsCumulative | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalChargesForCommodityAccounts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalChargesForSecuritiesAccounts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalCollateralAggregateFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceAfterReinsurance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceBenefitPayment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceDerecognition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceIssuance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceNetPremiumCollected | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionalPaidInCapitalPreferredStock | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionsToContractHoldersFunds | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdditionsToOtherAssetsAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdministrativeFeesExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdministrativeServicesRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdmissionsRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancePaymentsNettedAgainstClaimReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRoyalties | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRoyaltiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvanceRoyaltiesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesForGasExplorationDevelopmentAndProductionAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesFromFederalHomeLoanBanks | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesOnInventoryPurchases | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvancesToAffiliate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AdvertisingRevenueCost | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffiliateCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingProgramAssessments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingProgramObligation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingProjectInvestmentWriteDownAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgedFailsToDeliver | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AggregateIndebtedness | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventory | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventoryFeedAndSupplies | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventoryGrowingCrops | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AgriculturalRelatedInventoryPlantMaterial | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AircraftMaintenanceMaterialsAndRepairs | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AircraftRental | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AircraftRentalAndLandingFees | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineCapacityPurchaseArrangements | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventory | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryAircraftFuel | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryAircraftParts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirlineRelatedInventoryValuationReserves | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AirTrafficLiabilityCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossesLoansSold | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossesRealEstate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForNotesAndLoansReceivableCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:AlternativeExcessNetCapital | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AlternativeInvestmentsFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:AlternativeNetCapitalRequirement1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationExpensePerDollarOfGrossRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationExpensePerPhysicalUnitOfProduction | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfAcquisitionCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfAdvanceRoyalty | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfBelowMarketLease | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredCharges | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredLeasingFees | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredPropertyTaxes | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfDeferredSalesCommissions | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfESOPAward | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfFinancingCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfLeasedAsset | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfLeaseIncentives | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfMortgageServicingRightsMSRs | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfNuclearFuelLease | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfPowerContractsEmissionCredits | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfRateDeferral | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmortizationOfRegulatoryAsset | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfEmbeddedRegulatoryAsset | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfEmbeddedRegulatoryLiability | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfRegulatoryAssistanceReceived1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AmountOfRegulatoryCostsNotYetApproved | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AreaOfLand | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AreaOfRealEstateProperty | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ArtistAdvancesCommitmentsAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetBackedSecuritiesAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetManagementCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetManagementFees1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetReportingCurrencyDenominatedValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationAccretionExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationCashPaidToSettle | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationLiabilitiesIncurred | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationLiabilitiesSettled | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetRetirementObligationsNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Assets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlock | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockAccruedInvestmentIncome | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockDeferredTaxAssetNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockIncomeTaxReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherClosedBlockAssets1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockOtherShortTermInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockPolicyLoans | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockRealEstate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockShortTermInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsDesignatedToClosedBlockTradingSecuritiesDebt | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsFairValueDisclosureNonrecurring | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsFairValueDisclosureRecurring | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldByInsuranceRegulators | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldInTrust | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldInTrustCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsHeldInTrustNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsUnderManagementAverageBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssetsUnderManagementCarryingAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumedPremiumsEarned | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesSharesIssued | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AuctionRateSecuritiesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecurities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:BusinessDevelopment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Capital | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalAccumulationPlans | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalAndAllowableSubordinatedBorrowings | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalExpenditureDiscontinuedOperations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalExpendituresIncurredButNotYetPaid | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizationLongtermDebtAndEquity | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareAdditions | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareAmortization1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedComputerSoftwareNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostAccumulatedAmortization | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostAccumulatedImpairment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostNetCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedContractCostNetNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsAssetRetirementCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsMineralInterestsInProvedProperties | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsMineralInterestsInUnprovedProperties | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsProvedProperties | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsSupportEquipmentAndFacilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsUncompletedWellsEquipmentAndFacilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsUnprovedProperties | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostChargedToExpense1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasedAssetsGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasedAssetsNumberOfUnits | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligationsCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligationsIncurred | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeaseObligationsNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesContingentRentalPaymentsDue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesContingentRentalPaymentsReceived | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesFutureMinimumSubleaseRentals | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementAmortizationExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementInterestExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementLeaseRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesIndemnificationAgreementsPayments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredForCapitalAdequacy | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredToBeWellCapitalized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalToRiskWeightedAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnits | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsAuthorized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsNetAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CapitalUnitsTotalCostToInvestors | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CargoAndFreightRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingCostsPropertyAndExplorationRights | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Cash | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAcquiredFromAcquisition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndCashEquivalentsAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndCashEquivalentsFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndDueFromBanks | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashAvailableForDistributions | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsAndFederalFundsSold | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsAndShortTermInvestments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CashCollateralForBorrowedSecurities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashDivestedFromDeconsolidation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashEquivalentsAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFDICInsuredAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashIncludingDiscontinuedOperations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashPassThroughReserveFederalHomeLoanBank | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashReserveDepositRequiredAndMade | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CashSegregatedUnderOtherRegulations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSurrenderValueDuePolicyholdersAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSurrenderValueFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashSurrenderValueOfLifeInsurance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CashUninsuredAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CasinoExpenses | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CasinoRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CededPremiumsEarned | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CededPremiumsPayable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CededPremiumsWritten | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferAccretableYield | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainMethaneGasReservesProvedReservesCarryingAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertainMethaneGasReservesProvedReservesQuantity | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CertificatesOfDepositAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CharityCareDirectAndIndirectCostBasisAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CharityCareOtherMeasurementBasisAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CharityCareReimbursementsReceived | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
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| us-gaap:ClassOfWarrantOrRightOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClassOfWarrantOrRightUnissued | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClearanceFees | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClearingFeesRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesOtherClosedBlockLiabilities | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesOtherPolicyholderFunds | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockLiabilitiesPolicyholderDividendsPayable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsBenefitsAndExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsOtherExpense | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsPolicyholderBenefits | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsPolicyholderDividends | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsPremiums | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedBlockOperationsRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CoalProductsAndServicesRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralAlreadyPostedAggregateFairValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralizedAgreements | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralizedFinancings | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CombinedRatio | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaper | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaperAtCarryingValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommercialPaperNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommissionsAndFloorBrokerageReceivables | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommitmentsAndContingencies | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommitmentsFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommodityContractAssetCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommodityContractAssetNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapital | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapitalRatio | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockCapitalSharesReservedForFutureIssuance | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockConvertibleConversionPriceIncrease | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDiscountOnShares | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDividendsPerShareCashPaid | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDividendsPerShareDeclared | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockDividendsShares | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockHeldBySubsidiary | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockHeldInTrust | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockIssuedEmployeeStockTrust | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockIssuedEmployeeTrustDeferred | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockNoParValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockOtherSharesOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockOtherValueOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockParOrStatedValuePerShare | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesAuthorized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesHeldInEmployeeTrust | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesHeldInEmployeeTrustShares | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesIssued | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesSubscribedButUnissued | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockSharesSubscriptions | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStocksIncludingAdditionalPaidInCapital | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonStockValueOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitAuthorized | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitIssuanceValue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitIssued | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommonUnitOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:Communication | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommunicationsAndInformationTechnology | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CommunicationsInformationTechnologyAndOccupancy | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensatedAbsencesLiability | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensatingBalanceAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensationAndBenefitsTrust | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CompetitiveEnergyRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConcentrationRiskPercentage1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConcessionsCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConcessionsRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:CongressionallyMandatedFederalHomeLoanBankAssessments | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionAndDevelopmentCosts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionInProgressGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionLoan | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionLoanNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionMaterialsRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionPayableCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionPayableCurrentAndNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConstructionRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueAfterRollingYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueFiveYearsOrMore | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueFourToFiveYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearFour | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearThree | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueInRollingYearTwo | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueOneToTwoYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueOneYearOrLess | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueThreeToFourYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableDueTwoToThreeYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainage | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueAfterOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueFiveYearsOrMore | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueFourToFiveYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearFive | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearFour | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearThree | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueInRollingYearTwo | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueOneToTwoYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueOneYearOrLess | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueThreeToFourYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractReceivableRetainageDueTwoToThreeYears | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractRevenueCost | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsInForceSubjectToParticipationThroughReinsurancePercentage | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmounts | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractsRevenue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractTerminationClaimsUSFederalGovernment | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractuallySpecifiedServicingFeesAmount | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligation | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueAfterFifthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInFifthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInFourthAndFifthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInFourthYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInNextTwelveMonths | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInSecondAndThirdYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInSecondYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationDueInThirdYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetGross | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetGrossCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetGrossNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNet | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNetCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNetNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetNotPastDue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetPastDue | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetPurchase | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerAssetSale | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerLiability | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerLiabilityCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerLiabilityNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerRefundLiability | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerRefundLiabilityCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerRefundLiabilityNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerRightToRecoverProduct | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerRightToRecoverProductCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContractWithCustomerRightToRecoverProductNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContributionOfProperty | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ContributionsInAidOfConstruction | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConversionOfStockAmountIssued1 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleDebt | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleDebtCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleDebtFairValueDisclosures | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleDebtNoncurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleLongTermNotesPayable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleNotesPayable | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| us-gaap:ConvertibleNotesPayableCurrent | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |
| -998 more nodes in the chain ... | |||
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| dqcrules:Dqc_0015 | concept-rule | http://fasb.org/us-gaap/role/dqc/0015 |