Spreadsheet: 1de99afc-2302-421e-81c0-fb8aa279c947
Sheet: New Elements

Standard Label | Element Name | Type of Change
A-320-200 [Member] | A320200Member | Best Practices, Public Comments, Internal Analyses, and Other
A-330-200 [Member] | A330200Member | Best Practices, Public Comments, Internal Analyses, and Other
Above Market Leases [Member] | AboveMarketLeasesMember | Best Practices, Public Comments, Internal Analyses, and Other
Accounting Standards Update 2010-24 [Member] | AccountingStandardsUpdate201024Member | Health Care Entities (Topic 954): Presentation of Insurance Claims and related Insurance Recoveries (a consensus of the FASB Emerging Issues task Force) (2010-24)
Accounting Standards Update 2010-28 [Member] | [NAME] | Intangibles—Goodwill and Other (Topic 350): When to [NAME] of the Goodwill Impairment Test for Reporting Units with Zero or Negative Carrying Amounts (a consensus of the FASB Emerging Issues Task Force) (2010-28)
Accounting Standards Update 2011-04 [Member] | AccountingStandardsUpdate201104Member | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Accounts Payable, Related Parties, Noncurrent | AccountsPayableRelatedPartiesNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Accretion Expense, Including Asset Retirement Obligations | AccretionExpenseIncludingAssetRetirementObligations | Best Practices, Public Comments, Internal Analyses, and Other
Accretion Expense, Including Asset Retirement Obligations [Abstract] | AccretionExpenseIncludingAssetRetirementObligationsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Gross, Rolling Maturity [Abstract] | AccrualForEnvironmentalLossContingenciesGrossRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Net, Rolling Maturity [Abstract] | AccrualForEnvironmentalLossContingenciesNetRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due after Rolling Year Five | AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Next Rolling Twelve Months | AccrualForEnvironmentalLossContingenciesUndiscountedDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Remainder of Fiscal Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Rolling Year Five | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Rolling Year Four | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Rolling Year Three | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Accrual for Environmental Loss Contingencies, Undiscounted, Due in Rolling Year Two | AccrualForEnvironmentalLossContingenciesUndiscountedDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Accrued Liabilities and Other Liabilities | AccruedLiabilitiesAndOtherLiabilities | Best Practices, Public Comments, Internal Analyses, and Other
Accrued Liabilities and Other Liabilities [Abstract] | AccruedLiabilitiesAndOtherLiabilitiesAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Accumulated Capitalized Interest Costs | AccumulatedCapitalizedInterestCosts | Best Practices, Public Comments, Internal Analyses, and Other
Accumulated Deficit during Development Stage [Member] | AccumulatedDeficitDuringDevelopmentStageMember | Best Practices, Public Comments, Internal Analyses, and Other
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | Best Practices, Public Comments, Internal Analyses, and Other
Accumulated Distributions in Excess of Net Income [Abstract] | AccumulatedDistributionsInExcessOfNetIncomeAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life | AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife | Best Practices, Public Comments, Internal Analyses, and Other
Acquired Finite-lived Intangible Asset, Weighted-Average Period before Renewal or Extension | AcquiredFiniteLivedIntangibleAssetWeightedAveragePeriodBeforeRenewalOrExtension | Best Practices, Public Comments, Internal Analyses, and Other
Acquisition-related Costs [Member] | AcquisitionRelatedCostsMember | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Administrative Fees, Amount Paid | AdministrativeFeesAmountPaid | Best Practices, Public Comments, Internal Analyses, and Other
Airline Capacity Purchase Arrangements [Member] | AirlineCapacityPurchaseArrangementsMember | Best Practices, Public Comments, Internal Analyses, and Other
Airline Destination Disclosure [Line Items] | AirlineDestinationDisclosureLineItems | Best Practices, Public Comments, Internal Analyses, and Other
Airline Destination [Domain] | AirlineDestinationDomain | Best Practices, Public Comments, Internal Analyses, and Other
Airline Destinations [Axis] | AirlineDestinationsAxis | Best Practices, Public Comments, Internal Analyses, and Other
Airline Destination [Table] | AirlineDestinationTable | Best Practices, Public Comments, Internal Analyses, and Other
Airline Destination [Table Text Block] | AirlineDestinationTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Allowance for Credit Losses, Change in Method of Calculating Impairment | AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | Receivables (Topic 310): A Creditor’s Determination of Whether a Restructuring Is a Troubled Debt Restructuring (2011-02)
Allowance for Doubtful Accounts Receivable, Charge-offs | AllowanceForDoubtfulAccountsReceivableChargeOffs | Best Practices, Public Comments, Internal Analyses, and Other
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) | AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Allowance for Doubtful Accounts Receivable, Recoveries | AllowanceForDoubtfulAccountsReceivableRecoveries | Best Practices, Public Comments, Internal Analyses, and Other
Allowance for Doubtful Accounts Receivable [Roll Forward] | AllowanceForDoubtfulAccountsReceivableRollforward | Best Practices, Public Comments, Internal Analyses, and Other
Alternative Net Capital Requirement | AlternativeNetCapitalRequirement1 | Best Practices, Public Comments, Internal Analyses, and Other
Amortization of above and below Market Leases | AmortizationOfAboveAndBelowMarketLeases | Best Practices, Public Comments, Internal Analyses, and Other
Amortization of Lease Incentives | AmortizationOfLeaseIncentives | Best Practices, Public Comments, Internal Analyses, and Other
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge | AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge | AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge | AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge | AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Amount of Regulatory Assistance Received | AmountOfRegulatoryAssistanceReceived | Best Practices, Public Comments, Internal Analyses, and Other
Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss), before Tax | AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | Best Practices, Public Comments, Internal Analyses, and Other
Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss), before Tax [Abstract] | AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTaxAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Apartment Building [Member] | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Area of Land | AreaOfLand | Best Practices, Public Comments, Internal Analyses, and Other
Area of Real Estate Property | AreaOfRealEstateProperty | Best Practices, Public Comments, Internal Analyses, and Other
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition | AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | Best Practices, Public Comments, Internal Analyses, and Other
Assets, Fair Value Adjustment | AssetsFairValueAdjustment | Best Practices, Public Comments, Internal Analyses, and Other
Assets [Member] | AssetsMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period | AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | Best Practices, Public Comments, Internal Analyses, and Other
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life | AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1 | Best Practices, Public Comments, Internal Analyses, and Other
Atlantic Destination [Member] | AtlanticDestinationMember | Best Practices, Public Comments, Internal Analyses, and Other
Auction Market Preferred Securities, Stock Series, Rate Setting Interval | AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 | Best Practices, Public Comments, Internal Analyses, and Other
Auction Rate Securities, Noncurrent | AuctionRateSecuritiesNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities and Held-to-maturity Securities | AvailableForSaleSecuritiesAndHeldToMaturitySecurities | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities and Held-to-maturity Securities [Abstract] | AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, [NAME], 12 Months or Longer, Aggregate Losses | AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, [NAME], Aggregate Losses | AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, [NAME], Fair Value [Table Text Block] | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, [NAME], Less than 12 Months, Aggregate Losses | AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract] | AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | Best Practices, Public Comments, Internal Analyses, and Other
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Average Remaining Maturity of Foreign Currency Derivatives | AverageRemainingMaturityOfForeignCurrencyDerivatives1 | Best Practices, Public Comments, Internal Analyses, and Other
Average Term of Credit Risk Derivatives | AverageTermOfCreditRiskDerivatives1 | Best Practices, Public Comments, Internal Analyses, and Other
Award Type [Axis] | AwardTypeAxis | Best Practices, Public Comments, Internal Analyses, and Other
B-737-700 [Member] | B737700Member | Best Practices, Public Comments, Internal Analyses, and Other
B-737-800 [Member] | B737800Member | Best Practices, Public Comments, Internal Analyses, and Other
B-757-200 [Member] | B757200Member | Best Practices, Public Comments, Internal Analyses, and Other
B-777-200 [Member] | B777200Member | Best Practices, Public Comments, Internal Analyses, and Other
Balance Sheet Location [Axis] | BalanceSheetLocationAxis | Best Practices, Public Comments, Internal Analyses, and Other
Bankruptcy [Domain] | BankruptcyDomain | Best Practices, Public Comments, Internal Analyses, and Other
Bankruptcy of Party [Axis] | BankruptcyOfPartyAxis | Best Practices, Public Comments, Internal Analyses, and Other
Basis of Accounting, Policy [Policy Text Block] | BasisOfAccountingPolicyPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Below Market Leases [Member] | BelowMarketLeasesMember | Best Practices, Public Comments, Internal Analyses, and Other
Board Member Compensation Contracts [Member] | BoardMemberCompensationContractsMember | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Date of Acquisition Agreement | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Effective Date of Acquisition | BusinessAcquisitionEffectiveDateOfAcquisition1 | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Period Results Included in Combined Entity | BusinessAcquisitionPeriodResultsIncludedInCombinedEntity1 | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] | BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] | BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] | BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Business Acquisition, Purchase Price Allocation, Buildings | BusinessAcquisitionPurchasePriceAllocationBuildings | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent | BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent | BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill | BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Land | BusinessAcquisitionPurchasePriceAllocationLand | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, [NAME] | BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Other Assets | BusinessAcquisitionPurchasePriceAllocationOtherAssets | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Other Liabilities | BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Real Estate [Abstract] | BusinessAcquisitionPurchasePriceAllocationRealEstateAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Purchase Price Allocation, Unclassified [Abstract] | BusinessAcquisitionPurchasePriceAllocationUnclassifiedAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Business Acquisition, Share Price | BusinessAcquisitionSharePrice | Best Practices, Public Comments, Internal Analyses, and Other
Business Insurance Recoveries [Text Block] | BusinessInsuranceRecoveriesTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Business Interruption Loss [Axis] | BusinessInterruptionLossAxis | Best Practices, Public Comments, Internal Analyses, and Other
Business Interruption Loss [Domain] | BusinessInterruptionLossDomain | Best Practices, Public Comments, Internal Analyses, and Other
Business Interruption Loss [Line Items] | BusinessInterruptionLossLineItems | Best Practices, Public Comments, Internal Analyses, and Other
Cancellation of Contract [Axis] | CancellationOfContractAxis | Best Practices, Public Comments, Internal Analyses, and Other
Cancellation of Contract [Domain] | CancellationOfContractDomain | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Due in Four and Five Years | CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] | CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling after Year Five | CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Five | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Four | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] | CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Three | CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Two | CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three | CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] | CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Due in Two and Three Years | CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] | CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] | CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Net Minimum Payments | CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] | CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Next Rolling Twelve Months | CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] | CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Due in Rolling after Year Five | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Due in Rolling Year Five | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Due in Rolling Year Four | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Due in Rolling Year Three | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Due in Rolling Year Two | CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months | CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] | CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Capital Leases, Future Minimum Payments, Remainder of Fiscal year | CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Capital Loss Carryforward [Member] | CapitalLossCarryforwardMember | Best Practices, Public Comments, Internal Analyses, and Other
Cash and Cash Equivalents [Axis] | CashAndCashEquivalentsAxis | Best Practices, Public Comments, Internal Analyses, and Other
Cash and Cash Equivalents [Line Items] | CashAndCashEquivalentsLineItems | Best Practices, Public Comments, Internal Analyses, and Other
Cash Available for Distributions | CashAvailableForDistributions | Best Practices, Public Comments, Internal Analyses, and Other
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Premium, Description | CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePremiumDescription | Best Practices, Public Comments, Internal Analyses, and Other
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems | Best Practices, Public Comments, Internal Analyses, and Other
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable | Best Practices, Public Comments, Internal Analyses, and Other
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | Best Practices, Public Comments, Internal Analyses, and Other
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 | Best Practices, Public Comments, Internal Analyses, and Other
Change in Tax Status [Axis] | ChangeInTaxStatusAxis | Best Practices, Public Comments, Internal Analyses, and Other
Change in Tax Status [Domain] | ChangeInTaxStatusDomain | Best Practices, Public Comments, Internal Analyses, and Other
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments | ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | Best Practices, Public Comments, Internal Analyses, and Other
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge | ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Closed Block Assets and Liabilities [Table Text Block] | ClosedBlockAssetsAndLiabilitiesTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Coal Contract [Member] | CoalContractMember | Best Practices, Public Comments, Internal Analyses, and Other
Collective Bargaining Arrangement [Axis] | CollectiveBargainingArrangementAxis | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Collective Bargaining Arrangement [Domain] | CollectiveBargainingArrangementDomain | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Comprehensive Income, Policy [Policy Text Block] | ComprehensiveIncomePolicyPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Concentration Risk, Percentage | ConcentrationRiskPercentage1 | Best Practices, Public Comments, Internal Analyses, and Other
Condensed Financial Statements [Text Block] | CondensedFinancialStatementsTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember | Best Practices, Public Comments, Internal Analyses, and Other
Contingent Consideration Classified as Equity, Fair Value Disclosure | ContingentConsiderationClassifiedAsEquityFairValueDisclosure | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Contingent Consideration Classified as Equity [Member] | ContingentConsiderationClassifiedAsEquityMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Contingent Convertible Preferred Stock [Member] | ContingentConvertiblePreferredStockMember | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due after Next Rolling Twelve Months | ContractReceivableDueAfterNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due after Next Rolling Twelve Months [Abstract] | ContractReceivableDueAfterNextRollingTwelveMonthsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due after Rolling Year Five | ContractReceivableDueAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due in Next Rolling Twelve Months | ContractReceivableDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due in Remainder of Fiscal Year | ContractReceivableDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due in Rolling Year Five | ContractReceivableDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due in Rolling Year Four | ContractReceivableDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due in Rolling Year Three | ContractReceivableDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Due in Rolling Year Two | ContractReceivableDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due after Next Rolling Twelve Months | ContractReceivableRetainageDueAfterNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due after Next Rolling Twelve Months [Abstract] | ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due after Rolling Year Five | ContractReceivableRetainageDueAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due in Next Rolling Twelve Months | ContractReceivableRetainageDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due in Remainder of Fiscal Year | ContractReceivableRetainageDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due in Rolling Year Five | ContractReceivableRetainageDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due in Rolling Year Four | ContractReceivableRetainageDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due in Rolling Year Three | ContractReceivableRetainageDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Due in Rolling Year Two | ContractReceivableRetainageDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable Retainage, Rolling Maturity [Abstract] | ContractReceivableRetainageRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contract Receivable, Rolling Maturity [Abstract] | ContractReceivableRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] | ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation | ContractualObligation | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due after Fifth Year | ContractualObligationDueAfterFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Fifth Year | ContractualObligationDueInFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Fourth and Fifth Year | ContractualObligationDueInFourthAndFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Fourth and Fifth Year [Abstract] | ContractualObligationDueInFourthAndFifthYearAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Fourth Year | ContractualObligationDueInFourthYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Next Twelve Months | ContractualObligationDueInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Second and Third Year | ContractualObligationDueInSecondAndThirdYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Second and Third Year [Abstract] | ContractualObligationDueInSecondAndThirdYearAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Second Year | ContractualObligationDueInSecondYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Due in Third Year | ContractualObligationDueInThirdYear | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Fiscal Year Maturity [Abstract] | ContractualObligationFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] | ContractualObligationFiscalYearMaturityScheduleAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] | ContractualObligationFiscalYearMaturityScheduleTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Contributions from Noncontrolling Interests | ContributionsFromNoncontrollingInterests | Best Practices, Public Comments, Internal Analyses, and Other
Corporate and Other [Member] | CorporateAndOtherMember | Best Practices, Public Comments, Internal Analyses, and Other
Corporate [Member] | CorporateMember | Best Practices, Public Comments, Internal Analyses, and Other
Cost Approach Valuation Technique [Member] | CostApproachValuationTechniqueMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Cost of Trust Assets Sold to Pay Expenses | CostOfTrustAssetsSoldToPayExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Counterparty Name [Axis] | CounterpartyNameAxis | Best Practices, Public Comments, Internal Analyses, and Other
Credit Facility [Axis] | CreditFacilityAxis | Best Practices, Public Comments, Internal Analyses, and Other
Credit Facility [Domain] | CreditFacilityDomain | Best Practices, Public Comments, Internal Analyses, and Other
Cumulative Dividends | CumulativeDividends | Best Practices, Public Comments, Internal Analyses, and Other
Cumulative Earnings (Deficit) | CumulativeEarningsDeficit | Best Practices, Public Comments, Internal Analyses, and Other
Cumulative Effect of Prospective Application of New Accounting Principle | CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | Best Practices, Public Comments, Internal Analyses, and Other
Cumulative Effect on [NAME], before Tax | CumulativeEffectOnRetainedEarningsBeforeTax1 | Best Practices, Public Comments, Internal Analyses, and Other
Cumulative Effect on [NAME], Net of Tax | CumulativeEffectOnRetainedEarningsNetOfTax1 | Best Practices, Public Comments, Internal Analyses, and Other
Cumulative Effect on [NAME], Tax | CumulativeEffectOnRetainedEarningsTax1 | Best Practices, Public Comments, Internal Analyses, and Other
Customer Loyalty Program Liability, Current | CustomerLoyaltyProgramLiabilityCurrent | Best Practices, Public Comments, Internal Analyses, and Other
Customer Loyalty Program Liability, Noncurrent | CustomerLoyaltyProgramLiabilityNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Collateral Fee | DebtInstrumentCollateralFee | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Convertible, Earliest Date | DebtInstrumentConvertibleEarliestDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Convertible, Latest Date | DebtInstrumentConvertibleLatestDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Convertible, Remaining Discount Amortization Period | DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Convertible, Stock Price [NAME] | DebtInstrumentConvertibleStockPriceTrigger | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Cumulative Sinking Fund Payments | DebtInstrumentCumulativeSinkingFundPayments | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Date of First Required Payment | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Interest Rate Increase | DebtInstrumentInterestRateIncrease | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Issuance Date | DebtInstrumentIssuanceDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Maturity Date Range, End | DebtInstrumentMaturityDateRangeEnd1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Maturity Date Range, Start | DebtInstrumentMaturityDateRangeStart1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Offering Date | DebtInstrumentOfferingDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, [NAME] | DebtInstrumentRepurchaseAmount | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Repurchased Face Amount | DebtInstrumentRepurchasedFaceAmount | Best Practices, Public Comments, Internal Analyses, and Other
Debt Instrument, Sinking Fund Payment | DebtInstrumentSinkingFundPayment | Best Practices, Public Comments, Internal Analyses, and Other
Debt Issuance Cost | DebtIssuanceCosts | Best Practices, Public Comments, Internal Analyses, and Other
Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net | DebtorReorganizationItemsGainLossOnAssetSalesNet1 | Best Practices, Public Comments, Internal Analyses, and Other
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net | DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | Best Practices, Public Comments, Internal Analyses, and Other
Debtor Reorganization Items, Interest Income on Accumulated Cash | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts | DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense | DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Amount | DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage | DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Costs and Other Assets | DeferredCostsAndOtherAssets | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Income Taxes and Other Liabilities [Abstract] | DeferredIncomeTaxesAndOtherLiabilitiesAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Policy Acquisition Costs and Present Value of Future Profits, Amortization | DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Sales Commission | DeferredSalesCommission | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Assets, Goodwill and Intangible Assets | DeferredTaxAssetsGoodwillAndIntangibleAssets | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Assets, Investments | DeferredTaxAssetsInvestments | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Assets, Net of Valuation Allowance [Abstract] | DeferredTaxAssetsNetOfValuationAllowanceAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Assets, Property, Plant and Equipment | DeferredTaxAssetsPropertyPlantAndEquipment | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Assets, State Taxes | DeferredTaxAssetsStateTaxes | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Gross, Classification [Abstract] | DeferredTaxLiabilitiesGrossClassificationAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Gross, Current | DeferredTaxLiabilitiesGrossCurrent | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Gross, Noncurrent | DeferredTaxLiabilitiesGrossNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Investments | DeferredTaxLiabilitiesInvestments | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Net [Abstract] | DeferredTaxLiabilitiesNetAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Deferred Tax Liabilities, Prepaid Expenses | DeferredTaxLiabilitiesPrepaidExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax [Abstract] | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTaxAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Gains (Losses), after Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Prior Service Cost Credit, after Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Accumulated Other Comprehensive Income Net Transition Assets (Obligations), after Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Actuarial Gain (Loss) | DefinedBenefitPlanActuarialGainLoss | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Administration Expenses | DefinedBenefitPlanAdministrationExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Assets Transferred to (from) Plan | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Estimated Future Employer Contributions [Abstract] | DefinedBenefitPlanEstimatedFutureEmployerContributionsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter | DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Five Rolling Years Thereafter | DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Next Rolling Twelve Months | DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months | DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Remainder of Fiscal Year | DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Maturity [Abstract] | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Five | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Four | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Three | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Rolling Year Two | DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Year Five | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Year Four | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Year Three | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Expected Future Benefit Payments, Year Two | DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Funded Percentage | DefinedBenefitPlanFundedPercentage | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Other Changes | DefinedBenefitPlanOtherChanges | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements | DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments | DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Target Plan Asset Allocations | DefinedBenefitPlanTargetPlanAssetAllocations | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Target Plan Asset Allocations Range Maximum | DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum | Best Practices, Public Comments, Internal Analyses, and Other
Defined Benefit Plan, Target Plan Asset Allocations Range Minimum | DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Administrative Expenses | DefinedContributionPlanAdministrativeExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Employer Discretionary Contribution Amount | DefinedContributionPlanEmployerDiscretionaryContributionAmount | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Employer Matching Contribution, Percent | DefinedContributionPlanEmployerMatchingContributionPercent | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage | DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount | DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent | DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | Best Practices, Public Comments, Internal Analyses, and Other
Defined Contribution Plan, Number of Employees Covered | DefinedContributionPlanNumberOfEmployeesCovered | Best Practices, Public Comments, Internal Analyses, and Other
Deposit Liabilities Reclassified as Loans Receivable | DepositLiabilitiesReclassifiedAsLoansReceivable1 | Best Practices, Public Comments, Internal Analyses, and Other
Deposits, Money Market Deposits and [NAME] of Withdrawal (NOW) | DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | Best Practices, Public Comments, Internal Analyses, and Other
Deposits, Money Market Deposits and [NAME] of Withdrawal (NOW) [Abstract] | DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOWAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Depreciation and Amortization, Discontinued Operations | DepreciationAndAmortizationDiscontinuedOperations | Best Practices, Public Comments, Internal Analyses, and Other
Depreciation, Depletion, and Amortization [Policy Text Block] | DepreciationDepletionAndAmortizationPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Average Exchange Rate Cap | DerivativeAverageExchangeRateCap1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Average Exchange Rate Floor | DerivativeAverageExchangeRateFloor1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Average Forward Exchange Rate | DerivativeAverageForwardExchangeRate1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Average Remaining Maturity | DerivativeAverageRemainingMaturity1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative Credit Risk Valuation Adjustment, Derivative Assets | DerivativeCreditRiskValuationAdjustmentDerivativeAssets | Best Practices, Public Comments, Internal Analyses, and Other
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Exchange Rate Cap | DerivativeExchangeRateCap1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Exchange Rate Floor | DerivativeExchangeRateFloor1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Forward Exchange Rate | DerivativeForwardExchangeRate1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Higher Remaining Maturity Range | DerivativeHigherRemainingMaturityRange1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative Instruments and Hedges, Liabilities, Noncurrent | DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Derivative Instruments and Hedges, Liabilities, Noncurrent [Abstract] | DerivativeInstrumentsAndHedgesLiabilitiesNoncurrentAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer | DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative Liability, Fair Value, Net | DerivativeLiabilityFairValueNet1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Lower Remaining Maturity Range | DerivativeLowerRemainingMaturityRange1 | Best Practices, Public Comments, Internal Analyses, and Other
Derivative, Remaining Maturity | DerivativeRemainingMaturity1 | Best Practices, Public Comments, Internal Analyses, and Other
Discontinued Operation, Amounts of Material Contingent Liabilities Remaining | DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | Best Practices, Public Comments, Internal Analyses, and Other
Disposal Date | DisposalDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Disposal Group, Including Discontinued Operation, Rental Income | DisposalGroupIncludingDiscontinuedOperationRentalIncome | Best Practices, Public Comments, Internal Analyses, and Other
Distribution Made to Member or Limited Partner, Date of Record | DistributionMadeToMemberOrLimitedPartnerDateOfRecord1 | Best Practices, Public Comments, Internal Analyses, and Other
Distribution Made to Member or Limited Partner, Declaration Date | DistributionMadeToMemberOrLimitedPartnerDeclarationDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Distribution Made to Member or Limited Partner, Distribution Date | DistributionMadeToMemberOrLimitedPartnerDistributionDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Dividends [Axis] | DividendsAxis | Best Practices, Public Comments, Internal Analyses, and Other
Dividends [Domain] | DividendsDomain | Best Practices, Public Comments, Internal Analyses, and Other
Domestic Destination [Member] | DomesticDestinationMember | Best Practices, Public Comments, Internal Analyses, and Other
Domestic Line of Credit [Member] | DomesticLineOfCreditMember | Best Practices, Public Comments, Internal Analyses, and Other
Effects of Unrealized Holding Gain (Loss) on Present Value of Future Insurance Profits | EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1 | Best Practices, Public Comments, Internal Analyses, and Other
Eligible Item or Group for Fair Value Option [Axis] | EligibleItemOrGroupForFairValueOptionAxis | Best Practices, Public Comments, Internal Analyses, and Other
Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, Maximum | EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | Best Practices, Public Comments, Internal Analyses, and Other
Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period, Minimum | EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | Best Practices, Public Comments, Internal Analyses, and Other
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized [Abstract] | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 | Best Practices, Public Comments, Internal Analyses, and Other
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Share-based Awards Other than Options | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | Best Practices, Public Comments, Internal Analyses, and Other
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | Best Practices, Public Comments, Internal Analyses, and Other
Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased | EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | Best Practices, Public Comments, Internal Analyses, and Other
Energy Marketing Contract Liabilities, Noncurrent | EnergyMarketingContractLiabilitiesNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Energy Related Derivative [Member] | EnergyRelatedDerivativeMember | Best Practices, Public Comments, Internal Analyses, and Other
Entity-Wide Revenue, Major [NAME], Percentage | EntityWideRevenueMajorCustomerPercentage | Best Practices, Public Comments, Internal Analyses, and Other
Environmental Costs Recognized, Capitalized | EnvironmentalCostsRecognizedCapitalized | Best Practices, Public Comments, Internal Analyses, and Other
Environmental Costs Recognized, Capitalized in Period | EnvironmentalCostsRecognizedCapitalizedInPeriod | Best Practices, Public Comments, Internal Analyses, and Other
Environmental Costs Recognized, Recovery Credited to Expense | EnvironmentalCostsRecognizedRecoveryCreditedToExpense | Best Practices, Public Comments, Internal Analyses, and Other
Environmental Exit Costs, Reasonably Possible Additional Loss | EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | Best Practices, Public Comments, Internal Analyses, and Other
Equity, Fair Value Adjustment | EquityFairValueAdjustment | Best Practices, Public Comments, Internal Analyses, and Other
Equity, Fair Value Disclosure | EquityFairValueDisclosure | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Equity, Fair Value Disclosure [Abstract] | EquityFairValueDisclosureAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Equity Issuance, Per Share Amount | EquityIssuancePerShareAmount | Best Practices, Public Comments, Internal Analyses, and Other
Equity Issued in Business Combination, Fair Value Disclosure | EquityIssuedInBusinessCombinationFairValueDisclosure | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Equity Issued in Business Combination [Member] | [NAME] | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Excess Stock, Number of Shares, Par Value and Other Disclosures [Abstract] | ExcessStockNumberOfSharesParValueAndOtherDisclosuresAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Excess Stock, Shares Authorized | ExcessStockSharesAuthorized | Best Practices, Public Comments, Internal Analyses, and Other
Excess Stock, Shares Issued | ExcessStockSharesIssued | Best Practices, Public Comments, Internal Analyses, and Other
Excess Stock, Shares Outstanding | ExcessStockSharesOutstanding | Best Practices, Public Comments, Internal Analyses, and Other
Exchangeable Debt [Member] | ExchangeableDebtMember | Best Practices, Public Comments, Internal Analyses, and Other
Executive Compensation Contracts [Member] | ExecutiveCompensationContractsMember | Best Practices, Public Comments, Internal Analyses, and Other
Expropriation of Assets [Axis] | ExpropriationOfAssetsAxis | Best Practices, Public Comments, Internal Analyses, and Other
Expropriation of Assets [Domain] | ExpropriationOfAssetsDomain | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Adjustment Disclosure [Abstract] | FairValueAdjustmentDisclosureAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Adjustment to Inventory [Member] | FairValueAdjustmentToInventoryMember | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount | FairValueAssetsLevel1ToLevel2TransfersAmount | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Assets, Level 1 to Level 2 Transfers, [NAME] | FairValueAssetsLevel1ToLevel2TransfersDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | FairValueAssetsLevel2ToLevel1TransfersAmount | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Assets, Level 2 to Level 1 Transfers, [NAME] | FairValueAssetsLevel2ToLevel1TransfersDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life | FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] | FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Exercise Price | FairValueAssumptionsExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Expected Dividend Payments | FairValueAssumptionsExpectedDividendPayments | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Expected Dividend Rate | FairValueAssumptionsExpectedDividendRate | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, [NAME] | FairValueAssumptionsExpectedTerm | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, [NAME], [NAME] | FairValueAssumptionsExpectedTermSimplifiedMethod | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Expected Volatility Rate | FairValueAssumptionsExpectedVolatilityRate | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Risk Free Interest Rate | FairValueAssumptionsRiskFreeInterestRate | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Weighted Average Expected Dividend | FairValueAssumptionsWeightedAverageExpectedDividend | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Assumptions, Weighted Average Volatility Rate | FairValueAssumptionsWeightedAverageVolatilityRate | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value by Shareholders' Equity Class [Domain] | FairValueByShareholdersEquityClassDomain | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount | FairValueEquityLevel1ToLevel2TransfersAmount | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Equity, Level 1 to Level 2 Transfers, [NAME] | FairValueEquityLevel1ToLevel2TransfersDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Equity, Level 2 to level 1 Transfers, Amount | FairValueEquityLevel2ToLevel1TransfersAmount | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Equity, Level 2 to Level 1 Transfers, [NAME] | FairValueEquityLevel2ToLevel1TransfersDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs [Abstract] | FairValueInputsAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Assets, Quantitative Information [Line Items] | FairValueInputsAssetsQuantitativeInformationLineItems | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Assets, Quantitative Information [Table] | FairValueInputsAssetsQuantitativeInformationTable | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] | FairValueInputsAssetsQuantitativeInformationTableTextBlock | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, [NAME] | FairValueInputsCapRate | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Comparability Adjustments | FairValueInputsComparabilityAdjustments | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Control Premium | FairValueInputsControlPremium | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Counterparty Credit Risk | FairValueInputsCounterpartyCreditRisk | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Discount for Lack of Marketability | FairValueInputsDiscountForLackOfMarketability | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Discount Rate | FairValueInputsDiscountRate | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and [NAME] | FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Entity Credit Risk | FairValueInputsEntityCreditRisk | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Equity, Quantitative Information [Line Items] | FairValueInputsEquityQuantitativeInformationLineItems | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table] | FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] | FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] | FairValueInputsLiabilitiesQuantitativeInformationLineItems | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Liabilities, Quantitative Information [Table] | FairValueInputsLiabilitiesQuantitativeInformationTable | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] | FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent | FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent | FairValueInputsLongtermPreTaxOperatingMarginPercent | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Long-term Revenue Growth Rate | FairValueInputsLongTermRevenueGrowthRate | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, [NAME] | FairValueInputsLossSeverity | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Offered Quotes | FairValueInputsOfferedQuotes | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Prepayment Rate | FairValueInputsPrepaymentRate | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Price Earnings Ratio Multiple | FairValueInputsPriceEarningsRatioMultiple | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Price Per Square Foot | FairValueInputsPricePerSquareFoot | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Inputs, Price Per Square Meter | FairValueInputsPricePerSquareMeter | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Probability of Default | FairValueInputsProbabilityOfDefault | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Quantitative Information [Abstract] | FairValueInputsQuantitativeInformationAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Inputs, Revenue Multiple | FairValueInputsRevenueMultiple | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Gain (Loss) Included in Investment Income | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Gain (Loss) Included in Other Income | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisGainLossIncludedInOtherIncome | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Gain (Loss) Included in Trading Revenue | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1 | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1 | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount | FairValueLiabilitiesLevel1ToLevel2TransfersAmount | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Liabilities, Level 1 to Level 2 Transfers, [NAME] | FairValueLiabilitiesLevel1ToLevel2TransfersDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount | FairValueLiabilitiesLevel2ToLevel1TransfersAmount | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Liabilities, Level 2 to Level 1 Transfers, [NAME] | FairValueLiabilitiesLevel2ToLevel1TransfersDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] | FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings | FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] | FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description | FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurement, Policy [Policy Text Block] | FairValueMeasurementPolicyPolicyTextBlock | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Changes in Significant Assumptions | FairValueMeasurementsChangesInSignificantAssumptions | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Changes in Valuation Techniques | FairValueMeasurementsChangesInValuationTechniques | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Highest and Best Use, Description | FairValueMeasurementsHighestAndBestUseDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Sensitivity Analysis, Description | FairValueMeasurementsSensitivityAnalysisDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Significant Assumptions | FairValueMeasurementsSignificantAssumptions | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Valuation Processes, Description | FairValueMeasurementsValuationProcessesDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value Measurements, Valuation Techniques | FairValueMeasurementsValuationTechniques | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings, Description | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss), Description | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issues | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, Sales, Issues, Settlements | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, Sales, Issues, Settlements [Abstract] | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Sales | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net [Abstract] | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Fair Value, Option, Changes in Fair Value, Gain (Loss) | FairValueOptionChangesInFairValueGainLoss1 | Best Practices, Public Comments, Internal Analyses, and Other
Fair Value Option, Differences Between Fair Values and Contractual Cash Flows | FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows | Best Practices, Public Comments, Internal Analyses, and Other
FAS 156 [Member] | FAS156Member | Best Practices, Public Comments, Internal Analyses, and Other
FAS 160 [Member] | FAS160Member | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset | FDICIndemnificationAsset | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Accretion of Discount | FDICIndemnificationAssetAccretionOfDiscount | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Acquisitions | FDICIndemnificationAssetAcquisitions | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Additional Estimated Losses | FDICIndemnificationAssetAdditionalEstimatedLosses | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Cash Payments Received | FDICIndemnificationAssetCashPaymentsReceived | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Disposals | FDICIndemnificationAssetDisposals | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Net Write Offs | FDICIndemnificationAssetNetWriteOffs | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset, Period Increase (Decrease) | FDICIndemnificationAssetPeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset [Roll Forward] | FDICIndemnificationAssetRollForward | Best Practices, Public Comments, Internal Analyses, and Other
FDIC Indemnification Asset Roll Forward [Table Text Block] | FDICIndemnificationAssetRollForwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve Months | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due in Remainder of Fiscal Year | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two | FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank, Advances, Rolling Maturity [Abstract] | FederalHomeLoanBankAdvancesRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | FederalHomeLoanBankStockAndFederalReserveBankStock | Best Practices, Public Comments, Internal Analyses, and Other
Federal Home Loan Bank Stock and Federal Reserve Bank Stock [Abstract] | FederalHomeLoanBankStockAndFederalReserveBankStockAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Fees and Commissions, Credit and Debit Cards | FeesAndCommissionsCreditAndDebitCards | Best Practices, Public Comments, Internal Analyses, and Other
Fees and Commissions, Credit and Debit Cards [Abstract] | FeesAndCommissionsCreditAndDebitCardsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Fees and Commissions, Debit Cards | FeesAndCommissionsDebitCards | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Fourth Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedFourthRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Quarter | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Twelve Months | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Rolling Twelve Months [Abstract] | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedNextRollingTwelveMonthsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Remainder of Fiscal Year | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year 11 Through 15 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear11Through15 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year 16 Through 20 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear16Through20 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year 21 Through 25 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear21Through25 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year 26 Through 30 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear26Through30 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year 31 Through 35 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear31Through35 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year 36 Through 40 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYear36Through40 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year Five | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year Four | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year Six Through Ten | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearSixThroughTen | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year Three | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be [NAME], Rolling Year Two | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedSecondRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Third Rolling Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedThirdRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Fourth Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedFourthRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling Twelve Months | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Rolling Twelve Months [Abstract] | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedNextRollingTwelveMonthsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Remainder of Fiscal Year | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 11 Through 15 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear11Through15 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 16 Through 20 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear16Through20 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 21 Through 25 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear21Through25 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 26 Through 30 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear26Through30 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 31 Through 35 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear31Through35 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year 36 Through 40 | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYear36Through40 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Five | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Four | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Six Through Ten | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearSixThroughTen | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Three | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Rolling Year Two | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Second Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedSecondRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Third Rolling Quarter | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedThirdRollingQuarter | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Receivable, Rolling Maturity [Abstract] | FinancialGuaranteeInsuranceContractsPremiumReceivableRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Collection Period | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1 | Best Practices, Public Comments, Internal Analyses, and Other
Financial Guarantee Insurance Contracts, Unearned Premium Revenue, Rolling Maturity [Abstract] | FinancialGuaranteeInsuranceContractsUnearnedPremiumRevenueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Financial Instrument [Axis] | FinancialInstrumentAxis | Best Practices, Public Comments, Internal Analyses, and Other
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts | FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts | Best Practices, Public Comments, Internal Analyses, and Other
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number of Shares | FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares | Best Practices, Public Comments, Internal Analyses, and Other
Financing [Axis] | FinancingAxis | Best Practices, Public Comments, Internal Analyses, and Other
Financing [Domain] | FinancingDomain | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Allowance for Credit Losses, Recovery | FinancingReceivableAllowanceForCreditLossesRecovery | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Determination of Allowance for Credit Losses | FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1 | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Nature and Extent of Transaction | FinancingReceivableModificationsNatureAndExtentOfTransaction1 | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Number of Contracts | FinancingReceivableModificationsNumberOfContracts1 | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Post-Modification Recorded Investment | FinancingReceivableModificationsPostModificationRecordedInvestment1 | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Pre-Modification Recorded Investment | FinancingReceivableModificationsPreModificationRecordedInvestment1 | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Subsequent Default, Determination of Allowance for Credit Losses | FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Subsequent Default, Nature and Extent of Transaction | FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | FinancingReceivableModificationsSubsequentDefaultNumberOfContracts | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Troubled Debt Restructuring [Axis] | FinancingReceivableTroubledDebtRestructuringAxis | Best Practices, Public Comments, Internal Analyses, and Other
Financing Receivable, Troubled Debt Restructuring [Domain] | FinancingReceivableTroubledDebtRestructuringDomain | Best Practices, Public Comments, Internal Analyses, and Other
Finite-lived Intangible Assets Acquired | FiniteLivedIntangibleAssetsAcquired | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, after Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months | FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year | FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two | FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Year Five | FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Year Four | FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Year Three | FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Amortization Expense, Year Two | FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Net, Amortization Expense, Rolling Maturity [Abstract] | FiniteLivedIntangibleAssetsNetAmortizationExpenseRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Period Increase (Decrease) | FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Purchase Accounting Adjustments | FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Finite-lived Intangible Assets [Roll Forward] | FiniteLivedIntangibleAssetsRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Translation Adjustments | FiniteLivedIntangibleAssetsTranslationAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments | FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments [Abstract] | FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustmentsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Asset, Useful Life | FiniteLivedIntangibleAssetUsefulLife | Best Practices, Public Comments, Internal Analyses, and Other
Finite-Lived Intangible Asset, Weighted Average Period before Next Renewal or Extension | FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension | Best Practices, Public Comments, Internal Analyses, and Other
Foreign Currency Exchange Rate, Remeasurement | ForeignCurrencyExchangeRateRemeasurement1 | Best Practices, Public Comments, Internal Analyses, and Other
Foreign Currency Exchange Rate, Translation | ForeignCurrencyExchangeRateTranslation1 | Best Practices, Public Comments, Internal Analyses, and Other
Foreign Line of Credit [Member] | ForeignLineOfCreditMember | Best Practices, Public Comments, Internal Analyses, and Other
Forward Contract Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount | ForwardContractIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount | Best Practices, Public Comments, Internal Analyses, and Other
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value | ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, [NAME], at Fair Value | ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) from Sale of Financial Assets in Securitizations or Asset-backed [NAME] | GainLossFromSaleOfFinancialAssetsInSecuritizationsOrAssetBackedFinancingArrangement | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) on Disposition of Real Estate, Discontinued Operations | GainLossOnDispositionOfRealEstateDiscontinuedOperations | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) on Repurchase of Debt Instrument | GainLossOnRepurchaseOfDebtInstrument | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) on Sale of Business | GainLossOnSaleOfBusiness | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) on Sale of Trust Assets to Pay Expenses | GainLossOnSaleOfTrustAssetsToPayExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) on Sale of Trust Assets to Pay Expenses [Abstract] | GainLossOnSaleOfTrustAssetsToPayExpensesAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Gain (Loss) on Sale of Assets and Asset Impairment Charges | GainLossOnSalesOfAssetsAndAssetImpairmentCharges | Best Practices, Public Comments, Internal Analyses, and Other
Gas and Oil Area, Developed, Gross | GasAndOilAreaDevelopedGross | Best Practices, Public Comments, Internal Analyses, and Other
Gas and Oil Area, Developed, Net | GasAndOilAreaDevelopedNet | Best Practices, Public Comments, Internal Analyses, and Other
Gas and Oil Area, Undeveloped, [NAME] | GasAndOilAreaUndevelopedGross | Best Practices, Public Comments, Internal Analyses, and Other
Gas and Oil Area, Undeveloped, Net | GasAndOilAreaUndevelopedNet | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Accumulated Amortization | GroundLeasesAccumulatedAmortization | Best Practices, Public Comments, Internal Analyses, and Other
Ground Leases Disclosures [Abstract] | GroundLeasesDisclosuresAbstract | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Gross | GroundLeasesGross | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Net | GroundLeasesNet | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Net [Abstract] | GroundLeasesNetAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable | HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Amount of Write-offs of Allowance for Doubtful Accounts | HealthCareOrganizationAmountOfWriteOffsOfAllowanceForDoubtfulAccounts | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Bad Debts Policy [Policy Text Block] | HealthCareOrganizationBadDebtsPolicyPolicyTextBlock | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Change in Write-offs | HealthCareOrganizationChangeInWriteOffs | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Disclosures for Certain Health Care Entities [Abstract] | HealthCareOrganizationDisclosuresforCertainHealthCareEntitiesAbstract | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Patient Service Revenue Less Provision for Bad Debts | HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Patient Service Revenue Less Provision for Bad Debts [Abstract] | HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebtsAbstract | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Patient Service Revenue Provision for Bad Debts | HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Qualitative Factors | HealthCareOrganizationQualitativeFactors | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Receivable and Revenue Disclosures [Line Items] | HealthCareOrganizationReceivableAndRevenueDisclosuresLineItems | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Revenue Net of Patient Service Revenue Provisions | HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Revenue Net of Patient Service Revenue Provisions [Abstract] | HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisionsAbstract | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Revenue Recognized Policy [Policy Text Block] | HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Revenue Sources [Axis] | HealthCareOrganizationRevenueSourcesAxis | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Revenue Sources [Domain] | HealthCareOrganizationRevenueSourcesDomain | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, [NAME] in Estimates | HealthCareOrganizationSignificantChangesInEstimates | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, [NAME] in Underlying Assumptions for Allowance for Doubtful Accounts | HealthCareOrganizationSignificantChangesInUnderlyingAssumptionsforAllowanceforDoubtfulAccounts | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Unusual Transactions Impacting Allowance for Doubtful Accounts | HealthCareOrganizationUnusualTransactionsImpactingAllowanceForDoubtfulAccounts | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Health Care Organization, Unusual Transactions Impacting Allowance for Doubtful Accounts, Description | HealthCareOrganizationUnusualTransactionsImpactingAllowanceForDoubtfulAccountsDescription | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Hedging Liabilities, Noncurrent | HedgingLiabilitiesNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] | HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Held-to-maturity Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Hotel [Member] | HotelMember | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, Average Recorded Investment [Abstract] | ImpairedFinancingReceivableAverageRecordedInvestmentAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] | ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] | ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, Recorded Investment [Abstract] | ImpairedFinancingReceivableRecordedInvestmentAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, Unpaid Principal Balance [Abstract] | ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method | ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method | ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with [NAME], Average Recorded Investment | ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method | ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method | ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with [NAME], Recorded Investment | ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | Best Practices, Public Comments, Internal Analyses, and Other
Impaired Financing Receivable, with [NAME], Unpaid Principal Balance | ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | Best Practices, Public Comments, Internal Analyses, and Other
Impairment in Value of Asset [Axis] | ImpairmentInValueOfAssetAxis | Best Practices, Public Comments, Internal Analyses, and Other
Impairment in Value of Asset [Domain] | ImpairmentInValueOfAssetDomain | Best Practices, Public Comments, Internal Analyses, and Other
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Incentive Fee, Amount Paid | IncentiveFeeAmountPaid | Best Practices, Public Comments, Internal Analyses, and Other
Income Approach Valuation Technique [Member] | IncomeApproachValuationTechniqueMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Income Statement Location [Axis] | IncomeStatementLocationAxis | Best Practices, Public Comments, Internal Analyses, and Other
Income Statement Location [Domain] | IncomeStatementLocationDomain | Best Practices, Public Comments, Internal Analyses, and Other
Income Tax Examination, Year under Examination | IncomeTaxExaminationYearUnderExamination | Best Practices, Public Comments, Internal Analyses, and Other
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability | IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | Best Practices, Public Comments, Internal Analyses, and Other
Income Tax Expense (Benefit), Continuing Operations, Government Grants | IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | Best Practices, Public Comments, Internal Analyses, and Other
Increase (Decrease) in Customer Loyalty Program Liability | IncreaseDecreaseInCustomerLoyaltyProgramLiability | Best Practices, Public Comments, Internal Analyses, and Other
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge | IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments | IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | Best Practices, Public Comments, Internal Analyses, and Other
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments | IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 | Best Practices, Public Comments, Internal Analyses, and Other
Indefinite-lived Intangible Assets, Purchase Accounting Adjustments | IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Indefinite-lived Intangible Assets, Translation Adjustments | IndefiniteLivedIntangibleAssetsTranslationAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments [Abstract] | IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustmentsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Industrial Property [Member] | IndustrialPropertyMember | Best Practices, Public Comments, Internal Analyses, and Other
Insurance Contracts Acquired in Business Combination [Member] | InsuranceContractsAcquiredInBusinessCombinationMember | Best Practices, Public Comments, Internal Analyses, and Other
Insured Financial Obligations with Credit Deterioration, Remaining Weighted Average Contract Period | InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Rolling Twelve Months | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Twelve Months | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Remainder of Fiscal Year | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Maturity [Abstract] | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Five | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Four | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Three | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Rolling Year Two | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Five | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Four | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Three | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Two | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets, Net (Including Goodwill) | IntangibleAssetsNetIncludingGoodwill | Best Practices, Public Comments, Internal Analyses, and Other
Intangible Assets, Net (Including Goodwill) [Abstract] | IntangibleAssetsNetIncludingGoodwillAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Interest Capitalization, Policy [Policy Text Block] | InterestCapitalizationPolicyPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Interest Costs Capitalized Adjustment | InterestCostsCapitalizedAdjustment | Best Practices, Public Comments, Internal Analyses, and Other
Interest Income, Other | InterestIncomeOther | Best Practices, Public Comments, Internal Analyses, and Other
Interest Receivable and Other Assets | InterestReceivableAndOtherAssets | Best Practices, Public Comments, Internal Analyses, and Other
Interest Receivable and Other Assets [Abstract] | InterestReceivableAndOtherAssetsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Inventory, Net of Allowances, Customer Advances and Progress Billings | InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | Best Practices, Public Comments, Internal Analyses, and Other
Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract] | InventoryNetOfAllowancesCustomerAdvancesAndProgressBillingsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Land and Land Improvements | LandAndLandImprovements | Best Practices, Public Comments, Internal Analyses, and Other
Land and Land Improvements [Abstract] | LandAndLandImprovementsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Land Subject to Ground Leases | LandSubjectToGroundLeases | Best Practices, Public Comments, Internal Analyses, and Other
Latin America Destination [Member] | LatinAmericaDestinationMember | Best Practices, Public Comments, Internal Analyses, and Other
Lease Concessions | LeaseConcessions | Best Practices, Public Comments, Internal Analyses, and Other
Lease Expiration Date | LeaseExpirationDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Leasing Commissions Expense | LeasingCommissionsExpense | Best Practices, Public Comments, Internal Analyses, and Other
Liabilities, Fair Value Adjustment | LiabilitiesFairValueAdjustment | Best Practices, Public Comments, Internal Analyses, and Other
Liabilities, Fair Value Disclosure, Nonrecurring | LiabilitiesFairValueDisclosureNonrecurring | Best Practices, Public Comments, Internal Analyses, and Other
Liabilities, Fair Value Disclosure, Recurring | LiabilitiesFairValueDisclosureRecurring | Best Practices, Public Comments, Internal Analyses, and Other
Liability [Member] | LiabilityMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Life Settlement Contracts, Fair Value, Fiscal Year Maturity [Abstract] | LifeSettlementContractsFairValueFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMaturingAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing after Year Five | LifeSettlementContractsFairValueMaturingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMaturingInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMaturingInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMaturingInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMaturingInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMaturingInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Year Five | LifeSettlementContractsFairValueMaturingInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Year Four | LifeSettlementContractsFairValueMaturingInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Year Three | LifeSettlementContractsFairValueMaturingInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Maturing in Year Two | LifeSettlementContractsFairValueMaturingInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Fiscal Year Maturity [Abstract] | LifeSettlementContractsFairValueMethodFaceValueFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Face Value, Rolling Maturity [Abstract] | LifeSettlementContractsFairValueMethodFaceValueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Abstract] | LifeSettlementContractsFairValueMethodNumberOfContractsFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value Method, Number of Contracts, Rolling Maturity [Abstract] | LifeSettlementContractsFairValueMethodNumberOfContractsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Fair Value, Rolling Maturity [Abstract] | LifeSettlementContractsFairValueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Fiscal Year Maturity [Abstract] | LifeSettlementContractsInvestmentMethodCarryingAmountFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Rolling Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing after Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Next Twelve Months | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Four | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Three | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Rolling Year Two | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Five | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Four | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Three | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Maturing in Year Two | LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Carrying Amount, Rolling Maturity [Abstract] | LifeSettlementContractsInvestmentMethodCarryingAmountRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Fiscal Year Maturity [Abstract] | LifeSettlementContractsInvestmentMethodFaceValueFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing after Rolling Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing after Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Next Twelve Months | LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Four | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Three | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Rolling Year Two | LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Five | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Four | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Three | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Maturing in Year Two | LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Face Value, Rolling Maturity [Abstract] | LifeSettlementContractsInvestmentMethodFaceValueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Abstract] | LifeSettlementContractsInvestmentMethodNumberOfContractsFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Rolling Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing after Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Next Twelve Months | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Four | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Three | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Rolling Year Two | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Five | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Four | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Three | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Maturing in Year Two | LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Number of Contracts, Rolling Maturity [Abstract] | LifeSettlementContractsInvestmentMethodNumberOfContractsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid after Rolling Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid after Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid, Fiscal Year Maturity [Abstract] | LifeSettlementContractsInvestmentMethodPremiumsToBePaidFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Rolling Twelve Months | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Next Twelve Months | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Remainder of Fiscal Year | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Four | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Three | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Rolling Year Two | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Five | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Four | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Three | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid in Year Two | LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Life Settlement Contracts, Investment Method, Premiums to be Paid, Rolling Maturity [Abstract] | LifeSettlementContractsInvestmentMethodPremiumsToBePaidRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Line of Credit Facility, Date of First Required Payment | LineOfCreditFacilityDateOfFirstRequiredPayment1 | Best Practices, Public Comments, Internal Analyses, and Other
Line of Credit Facility, Expiration Date | LineOfCreditFacilityExpirationDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Line of Credit Facility, Initiation Date | LineOfCreditFacilityInitiationDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Liquidation Date | LiquidationDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Litigation Case [Axis] | LitigationCaseAxis | Best Practices, Public Comments, Internal Analyses, and Other
Litigation Case Type [Domain] | LitigationCaseTypeDomain | Best Practices, Public Comments, Internal Analyses, and Other
Litigation Status [Axis] | LitigationStatusAxis | Best Practices, Public Comments, Internal Analyses, and Other
Litigation Status [Domain] | LitigationStatusDomain | Best Practices, Public Comments, Internal Analyses, and Other
Loans and Leases Receivable, Allowance, Covered | LoansAndLeasesReceivableAllowanceCovered | Best Practices, Public Comments, Internal Analyses, and Other
Loans and Leases Receivable, Gross, Carrying Amount, Covered | LoansAndLeasesReceivableGrossCarryingAmountCovered | Best Practices, Public Comments, Internal Analyses, and Other
Loans and Leases Receivable, Net Reported Amount, Covered | LoansAndLeasesReceivableNetReportedAmountCovered | Best Practices, Public Comments, Internal Analyses, and Other
Loans and Leases Receivable, Net Reported Amount, Covered [Abstract] | LoansAndLeasesReceivableNetReportedAmountCoveredAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered | LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | Best Practices, Public Comments, Internal Analyses, and Other
Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract] | LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] | LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFiveAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] | LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year | LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Next Rolling Twelve Months | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling after Year Five | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Five | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Four | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Three | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Two | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt of Registrant, Maturities, Repayments of Principal, Rolling Maturity [Abstract] | LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Debt, Rolling Maturity [Abstract] | LongTermDebtRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Purchase Commitment, Minimum Energy Volume Required | LongTermPurchaseCommitmentMinimumEnergyVolumeRequired | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Purchase Commitment, Minimum Mass Required | LongTermPurchaseCommitmentMinimumMassRequired | Best Practices, Public Comments, Internal Analyses, and Other
Long-term Purchase Commitment, Minimum Volume Required | LongTermPurchaseCommitmentMinimumVolumeRequired | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due after Rolling Year Five | LossContingencyAccrualProductLiabilityDueAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due in Next Rolling Twelve Months | LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due in Remainder of Fiscal Year | LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due in Rolling Year Five | LossContingencyAccrualProductLiabilityDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due in Rolling Year Four | LossContingencyAccrualProductLiabilityDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due in Rolling Year Three | LossContingencyAccrualProductLiabilityDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Due in Rolling Year Two | LossContingencyAccrualProductLiabilityDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] | LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] | LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Damages Awarded, Value | LossContingencyDamagesAwardedValue | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Damages Paid, Value | LossContingencyDamagesPaidValue | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Date of Dismissal | LossContingencyDateOfDismissal | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Number of Defendants | LossContingencyNumberOfDefendants | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Number of Plaintiffs | LossContingencyNumberOfPlaintiffs | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Settlement Agreement, Consideration | LossContingencySettlementAgreementConsideration1 | Best Practices, Public Comments, Internal Analyses, and Other
Loss on Receivables [Axis] | LossOnReceivablesAxis | Best Practices, Public Comments, Internal Analyses, and Other
Loss on Receivables [Domain] | LossOnReceivablesDomain | Best Practices, Public Comments, Internal Analyses, and Other
Major Customers, Policy [Policy Text Block] | MajorCustomersPolicyPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Major [NAME] of Debt and Equity Securities [Axis] | MajorTypesOfDebtAndEquitySecuritiesAxis | Best Practices, Public Comments, Internal Analyses, and Other
Malpractice Loss Contingency, Accrual Not Recognized | MalpracticeLossContingencyAccrualNotRecognized1 | Best Practices, Public Comments, Internal Analyses, and Other
Malpractice Loss Contingency, Accrual Not Recognized, Estimate of Possible Loss | MalpracticeLossContingencyAccrualNotRecognizedEstimateOfPossibleLoss | Best Practices, Public Comments, Internal Analyses, and Other
Management Fee, Amount Paid | ManagementFeeAmountPaid | Best Practices, Public Comments, Internal Analyses, and Other
Management Fee Payable | ManagementFeePayable | Best Practices, Public Comments, Internal Analyses, and Other
Market Approach Valuation Technique [Member] | MarketApproachValuationTechniqueMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Market Data Revenue | MarketDataRevenue | Best Practices, Public Comments, Internal Analyses, and Other
Maturity of Foreign Currency Derivatives | MaturityOfForeignCurrencyDerivatives1 | Best Practices, Public Comments, Internal Analyses, and Other
Maximum Length of Time Hedged in Cash Flow Hedge | MaximumLengthOfTimeHedgedInCashFlowHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge | MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge | MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1 | Best Practices, Public Comments, Internal Analyses, and Other
Maximum Remaining Maturity of Foreign Currency Derivatives | MaximumRemainingMaturityOfForeignCurrencyDerivatives1 | Best Practices, Public Comments, Internal Analyses, and Other
[NAME] of Credit Risk Derivatives | MaximumTermOfCreditRiskDerivatives1 | Best Practices, Public Comments, Internal Analyses, and Other
Members' Equity | MembersEquity | Best Practices, Public Comments, Internal Analyses, and Other
Merchant Discount Fees | MerchantDiscountFees | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two | MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months | MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year | MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] | MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Net Capital Required | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Net Capital Required for Broker-Dealer Subsidiary | MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Net Capital Required for Entity | MinimumNetCapitalRequiredForEntity1 | Best Practices, Public Comments, Internal Analyses, and Other
Minimum Remaining Terms of Leases and Concessions on Undeveloped Acreage | MinimumRemainingTermsOfLeasesAndConcessionsOnUndevelopedAcreage1 | Best Practices, Public Comments, Internal Analyses, and Other
Mortgage Loans on Real Estate, Renewed and Extended, Amount | MortgageLoansOnRealEstateRenewedAndExtendedAmount | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Individually Insignificant Multiemployer Plans [Member] | MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME] [Axis] | MultiemployerPlanNameAxis | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME] [Domain] | MultiemployerPlanNameDomain | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Multiemployer Plan Number | MultiemployerPlanNumber | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Information, Available [Member] | MultiemployerPlanPlanInformationAvailableMember | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Information [Axis] | MultiemployerPlanPlanInformationAxis | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Information [Domain] | MultiemployerPlanPlanInformationDomain | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Information, Not Available [Member] | MultiemployerPlanPlanInformationNotAvailableMember | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Accumulated Benefit Obligation | MultiemployerPlansAccumulatedBenefitObligation | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Business Combination or Divestiture, Description | MultiemployerPlansBusinessCombinationOrDivestitureDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], [NAME] | MultiemployerPlansCertifiedZoneStatus | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Certified Zone Status, Date | MultiemployerPlansCertifiedZoneStatusDate | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], [NAME], Extended Amortization Provisions | MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Description | MultiemployerPlansCollectiveBargainingArrangementDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Expiration Date | MultiemployerPlansCollectiveBargainingArrangementExpirationDate | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Expiration Date, Description | MultiemployerPlansCollectiveBargainingArrangementExpirationDateDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Expiration Date, First | MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Expiration Date, Last | MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Percentage of Contributions | MultiemployerPlansCollectiveBargainingArrangementPercentageOfContributions | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Percentage of Employer's Contributions | MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Percentage of Employer's Participants | MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Collective-Bargaining Arrangement, Percentage of Participants | MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Contribution Rate Increase (Decrease) | MultiemployerPlansContributionRateIncreaseDecrease | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Contribution Rate Increase (Decrease), Description | MultiemployerPlansContributionRateIncreaseDecreaseDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Employees Increase (Decrease), Description | MultiemployerPlansEmployeesIncreaseDecreaseDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Employees Increase (Decrease), Percentage | MultiemployerPlansEmployeesIncreaseDecreasePercentage | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], [NAME] | MultiemployerPlansFundedStatus | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Funding Improvement Plan and Rehabilitation Plan | MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], General Nature | MultiemployerPlansGeneralNature | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Information Not Available | MultiemployerPlansInformationNotAvailable | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Multiemployer Plans [Line Items] | MultiemployerPlansLineItems | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Minimum Contribution | MultiemployerPlansMinimumContribution | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Minimum Contribution, Description | MultiemployerPlansMinimumContributionDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Pension [Member] | MultiemployerPlansPensionMember | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Period Contributions, Significance of Contributions | MultiemployerPlansPeriodContributionsSignificanceOfContributions | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Assets | MultiemployerPlansPlanAssets | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Benefits, Description | MultiemployerPlansPlanBenefitsDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Plan Contributions | MultiemployerPlansPlanContributions | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Postretirement Benefit [Member] | MultiemployerPlansPostretirementBenefitMember | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Report Date | MultiemployerPlansReportDate | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], [NAME] | MultiemployerPlansSurcharge | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME] [Domain] | MultiemployerPlansTypeDomain | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Underfunded Status, Description | MultiemployerPlansUnderfundedStatusDescription | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
[NAME], Withdrawal Obligation | MultiemployerPlansWithdrawalObligation | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Multiemployer Plan Type [Axis] | MultiemployerPlanTypeAxis | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age | NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1 | Best Practices, Public Comments, Internal Analyses, and Other
Net Amount at Risk by Product and Guarantee, Weighted Average Period Remaining | NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1 | Best Practices, Public Comments, Internal Analyses, and Other
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | Best Practices, Public Comments, Internal Analyses, and Other
Net Rentable Area | NetRentableArea | Best Practices, Public Comments, Internal Analyses, and Other
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares | NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares | Best Practices, Public Comments, Internal Analyses, and Other
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value | NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue | Best Practices, Public Comments, Internal Analyses, and Other
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets | NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | Best Practices, Public Comments, Internal Analyses, and Other
New Accounting Pronouncements and Changes in Accounting Principles [Text Block] | NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
New Accounting Pronouncements, Policy [Policy Text Block] | NewAccountingPronouncementsPolicyPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
New Contract [Axis] | NewContractAxis | Best Practices, Public Comments, Internal Analyses, and Other
New Contract [Domain] | NewContractDomain | Best Practices, Public Comments, Internal Analyses, and Other
Noncontrolling Interest in Variable Interest Entity | NoncontrollingInterestInVariableInterestEntity | Best Practices, Public Comments, Internal Analyses, and Other
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims | NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | Best Practices, Public Comments, Internal Analyses, and Other
Non-Recourse Debt | NonRecourseDebt | Best Practices, Public Comments, Internal Analyses, and Other
Nonrecurring Adjustment [Axis] | NonrecurringAdjustmentAxis | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Nonrecurring Adjustment [Domain] | [NAME] | Business Combinations (Topic 805): Disclosure of Supplementary Pro Forma Information for Business Combinations (a consensus of the FASB Emerging Issues Task Force) (2010-29)
Nonredeemable Noncontrolling Interest | NonredeemableNoncontrollingInterest | Best Practices, Public Comments, Internal Analyses, and Other
Notional Amount of Derivatives, Additional Categories of Derivatives [Abstract] | NotionalAmountOfDerivativesAdditionalCategoriesOfDerivativesAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Number of Aircraft Operated | NumberOfAircraftOperated | Best Practices, Public Comments, Internal Analyses, and Other
Number of Operating Segments | NumberOfOperatingSegments | Best Practices, Public Comments, Internal Analyses, and Other
Number of Properties Subject to [NAME] | NumberOfPropertiesSubjectToGroundLeases | Best Practices, Public Comments, Internal Analyses, and Other
Number of Reportable Segments | NumberOfReportableSegments | Best Practices, Public Comments, Internal Analyses, and Other
Office Building [Member] | OfficeBuildingMember | Best Practices, Public Comments, Internal Analyses, and Other
Off-Market Favorable Lease [Member] | OffMarketFavorableLeaseMember | Best Practices, Public Comments, Internal Analyses, and Other
Oil and Gas Properties Policy [Policy Text Block] | OilAndGasPropertiesPolicyPolicyTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Oil and Gas Properties [Text Block] | OilAndGasPropertiesTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Oil and Gas Property [Abstract] | OilAndGasPropertyAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment | OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | Best Practices, Public Comments, Internal Analyses, and Other
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment [Abstract] | OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairmentAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Open Tax Year | OpenTaxYear | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Four and Five Years | OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] | OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling after Year Five | OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Five | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Four | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] | OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Three | OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Two | OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three | OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] | OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Two and Three Years | OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] | OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] | OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Next Rolling Twelve Months | OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Operations Commenced Date | OperationsCommencedDate1 | Best Practices, Public Comments, Internal Analyses, and Other
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount | OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount | Best Practices, Public Comments, Internal Analyses, and Other
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value | OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Option Indexed to Issuer's Equity, Settlement Alternatives, [NAME], at Fair Value | OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Other Adjustments to Income, Discontinued Operations | OtherAdjustmentsToIncomeDiscontinuedOperations | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment | OtherCommitment | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due after Fifth Year | OtherCommitmentDueAfterFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Fifth Year | OtherCommitmentDueInFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Fourth and Fifth Year | OtherCommitmentDueInFourthAndFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Fourth and Fifth Year [Abstract] | OtherCommitmentDueInFourthAndFifthYearAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Fourth Year | OtherCommitmentDueInFourthYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Next Twelve Months | OtherCommitmentDueInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Second and Third Year | OtherCommitmentDueInSecondAndThirdYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Second and Third Year [Abstract] | OtherCommitmentDueInSecondAndThirdYearAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Second Year | OtherCommitmentDueInSecondYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Due in Third Year | OtherCommitmentDueInThirdYear | Best Practices, Public Comments, Internal Analyses, and Other
Other Commitment, Fiscal Year Maturity [Abstract] | OtherCommitmentFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Other Comprehensive Income Location [Axis] | OtherComprehensiveIncomeLocationAxis | Best Practices, Public Comments, Internal Analyses, and Other
Other Comprehensive Income Location [Domain] | OtherComprehensiveIncomeLocationDomain | Best Practices, Public Comments, Internal Analyses, and Other
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax | OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax | OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax | OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), before Tax | OtherComprehensiveIncomeLossBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), [NAME] as Hedges, before Tax | OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), [NAME] as Hedges, Net of Tax | OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), [NAME] as Hedges, Tax | OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax | OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | Best Practices, Public Comments, Internal Analyses, and Other
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax | OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | Best Practices, Public Comments, Internal Analyses, and Other
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax | OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Net of Tax | OtherComprehensiveIncomeLossNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract] | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | Best Practices, Public Comments, Internal Analyses, and Other
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax | OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax | OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract] | OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Parenthetical Disclosures [Abstract] | OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestParentheticalDisclosuresAbstract | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Comprehensive Income (Loss),Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax | OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | Comprehensive Income (Topic 220): Presentation of Comprehensive Income (2011-05)
Other Credit Derivatives [Member] | OtherCreditDerivativesMember | Best Practices, Public Comments, Internal Analyses, and Other
Other Current Assets [Member] | OtherCurrentAssetsMember | Best Practices, Public Comments, Internal Analyses, and Other
Other Current Assets [Text Block] | OtherCurrentAssetsTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Other Ownership Interest [Member] | OtherOwnershipInterestMember | Best Practices, Public Comments, Internal Analyses, and Other
Other Property [Member] | OtherPropertyMember | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate [Abstract] | OtherRealEstateAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Additions | OtherRealEstateAdditions | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate Covered | OtherRealEstateCovered | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered, Additions | OtherRealEstateCoveredAdditions | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered, Disposals | OtherRealEstateCoveredDisposals | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered, Improvements | OtherRealEstateCoveredImprovements | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered, Period Increase (Decrease) | OtherRealEstateCoveredPeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered [Roll Forward] | OtherRealEstateCoveredRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered, Roll Forward [Table Text Block] | OtherRealEstateCoveredRollForwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Covered, Valuation Adjustments | OtherRealEstateCoveredValuationAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Disposals | OtherRealEstateDisposals | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Improvements | OtherRealEstateImprovements | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered | OtherRealEstateNonCovered | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered, Additions | OtherRealEstateNonCoveredAdditions | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered, Disposals | OtherRealEstateNonCoveredDisposals | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered, Improvements | OtherRealEstateNonCoveredImprovements | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered, Period Increase (Decrease) | OtherRealEstateNonCoveredPeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered [Roll Forward] | OtherRealEstateNonCoveredRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered, Roll Forward [Table Text Block] | OtherRealEstateNonCoveredRollForwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Non Covered, Valuation Adjustments | OtherRealEstateNonCoveredValuationAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Period Increase (Decrease) | OtherRealEstatePeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate [Roll Forward] | OtherRealEstateRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Roll Forward [Table Text Block] | OtherRealEstateRollForwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Other Real Estate, Valuation Adjustments | OtherRealEstateValuationAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Other Restructuring [Member] | OtherRestructuringMember | Best Practices, Public Comments, Internal Analyses, and Other
Pacific Destination [Member] | PacificDestinationMember | Best Practices, Public Comments, Internal Analyses, and Other
Partners' Capital, Adjusted Balance | PartnersCapitalAdjustedBalance | Best Practices, Public Comments, Internal Analyses, and Other
Payments for Lease Commissions | PaymentsForLeaseCommissions | Best Practices, Public Comments, Internal Analyses, and Other
Payments for Leasing Costs | PaymentsForLeasingCosts | Best Practices, Public Comments, Internal Analyses, and Other
Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] | PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations | PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | Best Practices, Public Comments, Internal Analyses, and Other
Payments for Tenant Improvements | PaymentsForTenantImprovements | Best Practices, Public Comments, Internal Analyses, and Other
Pending Litigation [Member] | PendingLitigationMember | Best Practices, Public Comments, Internal Analyses, and Other
Performance Shares [Member] | PerformanceSharesMember | Best Practices, Public Comments, Internal Analyses, and Other
Phantom Share Units (PSUs) [Member] | PhantomShareUnitsPSUsMember | Best Practices, Public Comments, Internal Analyses, and Other
Plan Name [Axis] | PlanNameAxis | Best Practices, Public Comments, Internal Analyses, and Other
Plan Name [Domain] | PlanNameDomain | Best Practices, Public Comments, Internal Analyses, and Other
Preferred Partner [Member] | PreferredPartnerMember | Best Practices, Public Comments, Internal Analyses, and Other
Preferred Stock, Liquidation Preference, Value | PreferredStockLiquidationPreferenceValue | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Benefit, Effect of Subsidy on Net Periodic Postretirement Benefit Cost | PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1 | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, after Year Five | PrescriptionDrugSubsidyReceiptsAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Next Rolling Twelve Months | PrescriptionDrugSubsidyReceiptsNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Next Twelve Months | PrescriptionDrugSubsidyReceiptsNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Remainder of Fiscal Year | PrescriptionDrugSubsidyReceiptsRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Rolling after Year Five | PrescriptionDrugSubsidyReceiptsRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Rolling Maturity [Abstract] | PrescriptionDrugSubsidyReceiptsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Rolling Year Five | PrescriptionDrugSubsidyReceiptsRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Rolling Year Four | PrescriptionDrugSubsidyReceiptsRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Rolling Year Three | PrescriptionDrugSubsidyReceiptsRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Rolling Year Two | PrescriptionDrugSubsidyReceiptsRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Year Five | PrescriptionDrugSubsidyReceiptsYearFive1 | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Year Four | PrescriptionDrugSubsidyReceiptsYearFour1 | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Year Three | PrescriptionDrugSubsidyReceiptsYearThree1 | Best Practices, Public Comments, Internal Analyses, and Other
Prescription Drug Subsidy Receipts, Year Two | PrescriptionDrugSubsidyReceiptsYearTwo1 | Best Practices, Public Comments, Internal Analyses, and Other
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] | PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants [Abstract] | ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Loan and Lease Originations and Principal Collections | ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Loan Originations | ProceedsFromLoanOriginations1 | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Recoveries of Loans Previously Charged off | ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | Best Practices, Public Comments, Internal Analyses, and Other
Proceeds from Sale of Trust Assets to Pay Expenses | ProceedsFromSaleOfTrustAssetsToPayExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Product Liability Contingency, Loss Inestimable Statement | ProductLiabilityContingencyLossInestimableStatement | Best Practices, Public Comments, Internal Analyses, and Other
Product Recall [Axis] | ProductRecallAxis | Best Practices, Public Comments, Internal Analyses, and Other
Product Recall [Domain] | ProductRecallDomain | Best Practices, Public Comments, Internal Analyses, and Other
Pro Forma [Member] | ProFormaMember | Best Practices, Public Comments, Internal Analyses, and Other
Program Rights Obligations | ProgramRightsObligations | Best Practices, Public Comments, Internal Analyses, and Other
Program Rights Obligations [Abstract] | ProgramRightsObligationsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Program Rights Obligations, Current | ProgramRightsObligationsCurrent | Best Practices, Public Comments, Internal Analyses, and Other
Program Rights Obligations, Noncurrent | ProgramRightsObligationsNoncurrent | Best Practices, Public Comments, Internal Analyses, and Other
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets | PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | Best Practices, Public Comments, Internal Analyses, and Other
Property, Plant and Equipment, Net, Excluding Capital Leased Assets | PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | Best Practices, Public Comments, Internal Analyses, and Other
Property, Plant and Equipment, Net, Excluding Capital Leased Assets [Abstract] | PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Property, Plant and Equipment, Net, Including and Excluding Capital Leased Asset [Abstract] | PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Property, Plant and Equipment, Useful Life | PropertyPlantAndEquipmentUsefulLife | Best Practices, Public Comments, Internal Analyses, and Other
Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes | PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes | Best Practices, Public Comments, Internal Analyses, and Other
Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment | PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonment | Best Practices, Public Comments, Internal Analyses, and Other
Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments | PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 | Best Practices, Public Comments, Internal Analyses, and Other
Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments Related Accumulated Depreciation | PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustmentsRelatedAccumulatedDepreciation1 | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation | PurchaseObligation | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due after Fifth Year | PurchaseObligationDueAfterFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Fifth Year | PurchaseObligationDueInFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Fourth and Fifth Year | PurchaseObligationDueInFourthAndFifthYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Fourth and Fifth Year [Abstract] | PurchaseObligationDueInFourthAndFifthYearAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Fourth Year | PurchaseObligationDueInFourthYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Next Twelve Months | PurchaseObligationDueInNextTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Second and Third Year | PurchaseObligationDueInSecondAndThirdYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Second and Third Year [Abstract] | PurchaseObligationDueInSecondAndThirdYearAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Second Year | PurchaseObligationDueInSecondYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Due in Third Year | PurchaseObligationDueInThirdYear | Best Practices, Public Comments, Internal Analyses, and Other
Purchase Obligation, Fiscal Year Maturity [Abstract] | PurchaseObligationFiscalYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Ratio of Indebtedness to Net Capital | RatioOfIndebtednessToNetCapital1 | Best Practices, Public Comments, Internal Analyses, and Other
Real Estate and Accumulated Depreciation, Date Acquired | RealEstateAndAccumulatedDepreciationDateAcquired1 | Best Practices, Public Comments, Internal Analyses, and Other
Real Estate and Accumulated Depreciation, Date of Construction | RealEstateAndAccumulatedDepreciationDateOfConstruction1 | Best Practices, Public Comments, Internal Analyses, and Other
Real Estate and Accumulated Depreciation, Life Used for Depreciation | RealEstateAndAccumulatedDepreciationLifeUsedForDepreciation1 | Best Practices, Public Comments, Internal Analyses, and Other
Real Estate Companies Disclosures [Abstract] | RealEstateCompaniesDisclosuresAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Receivables, Change in Method of Calculating Impairment, Recorded Investment | ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment | Receivables (Topic 310): A Creditor’s Determination of Whether a Restructuring Is a Troubled Debt Restructuring (2011-02)
Receivables from [NAME] [Member] | ReceivablesFromStockholderMember | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | RecordedUnconditionalPurchaseObligationDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | RecordedUnconditionalPurchaseObligationDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | RecordedUnconditionalPurchaseObligationDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | RecordedUnconditionalPurchaseObligationDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] | RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Related Party Tax Expense Effect of Change in Allocation Methodology | RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | Best Practices, Public Comments, Internal Analyses, and Other
Related Party Transaction , Arms Length, Basis of Transactions | RelatedPartyTransactionArmsLengthBasisOfTransactions | Best Practices, Public Comments, Internal Analyses, and Other
Related Party Transaction, Purchases from Related Party | RelatedPartyTransactionPurchasesFromRelatedParty | Best Practices, Public Comments, Internal Analyses, and Other
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party | RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | Best Practices, Public Comments, Internal Analyses, and Other
Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided | RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1 | Best Practices, Public Comments, Internal Analyses, and Other
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Required Net Capital under Commodity Exchange Act | RequiredNetCapitalUnderCommodityExchangeAct1 | Best Practices, Public Comments, Internal Analyses, and Other
Resale Agreement Counterparty, Weighted Average Maturity of Agreements | ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1 | Best Practices, Public Comments, Internal Analyses, and Other
Reserves, Proportional Interest of Net Proved Reserve Quantities of Proportionately Consolidated Investees | ReservesProportionalInterestOfNetProvedReserveQuantitiesOfProportionatelyConsolidatedInvestees1 | Best Practices, Public Comments, Internal Analyses, and Other
Restructuring Plan [Axis] | RestructuringPlanAxis | Best Practices, Public Comments, Internal Analyses, and Other
Restructuring Plan [Domain] | RestructuringPlanDomain | Best Practices, Public Comments, Internal Analyses, and Other
Restructuring Reserve, Accelerated Depreciation | RestructuringReserveAcceleratedDepreciation | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Next Rolling Twelve Months | RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Remainder of Fiscal Year | RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Rolling Maturity [Abstract] | RetailLandSalesMaturityOfAccountsReceivableRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Five | RetailLandSalesMaturityOfAccountsReceivableRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Four | RetailLandSalesMaturityOfAccountsReceivableRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Three | RetailLandSalesMaturityOfAccountsReceivableRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Two | RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Retained Investment in Business [Member] | RetainedInvestmentInBusinessMember | Best Practices, Public Comments, Internal Analyses, and Other
Retained Investment in Subsidiary [Member] | RetainedInvestmentInSubsidiaryMember | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due after Next Rolling Twelve Months | RetentionPayableDueAfterNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due after Next Rolling Twelve Months [Abstract] | RetentionPayableDueAfterNextRollingTwelveMonthsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due after Rolling Year Five | RetentionPayableDueAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due in Next Rolling Twelve Months | RetentionPayableDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due in Remainder of Fiscal Year | RetentionPayableDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due in Rolling Year Five | RetentionPayableDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due in Rolling Year Four | RetentionPayableDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due in Rolling Year Three | RetentionPayableDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
[NAME], Due in Rolling Year Two | RetentionPayableDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Retention Payable, Rolling Maturity [Abstract] | RetentionPayableRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Revolving Credit Facility [Member] | RevolvingCreditFacilityMember | Best Practices, Public Comments, Internal Analyses, and Other
Risk Weighted Assets | RiskWeightedAssets | Best Practices, Public Comments, Internal Analyses, and Other
Sale [Axis] | SaleAxis | Best Practices, Public Comments, Internal Analyses, and Other
Sale [Domain] | SaleDomain | Best Practices, Public Comments, Internal Analyses, and Other
Sale Leaseback Transaction, Cumulative Gain Recognized | SaleLeasebackTransactionCumulativeGainRecognized1 | Best Practices, Public Comments, Internal Analyses, and Other
Sale of Trust Assets to Pay Expenses | SaleOfTrustAssetsToPayExpenses | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Business Insurance Recoveries [Table] | ScheduleOfBusinessInsuranceRecoveriesTable | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] | ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Cash and Cash Equivalents [Table] | ScheduleOfCashAndCashEquivalentsTable | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Changes in Standardized Measure of Discounted Future Net Cash Flows [Table Text Block] | ScheduleOfChangesInStandardizedMeasureOfDiscountedFutureNetCashFlowsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Common Stock Outstanding Rollforward [Table Text Block] | ScheduleOfCommonStockOutstandingRollforwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Condensed Balance Sheet [Table Text Block] | ScheduleOfCondensedBalanceSheetTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Condensed Cash Flow Statement [Table Text Block] | ScheduleOfCondensedCashFlowStatementTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Condensed Financial Statements [Table Text Block] | ScheduleOfCondensedFinancialStatementsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Condensed Income Statement [Table Text Block] | ScheduleOfCondensedIncomeStatementTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Finite-Lived Intangible Assets [Table] | ScheduleOfFiniteLivedIntangibleAssetsTable | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Finite-Lived Intangible Assets [Table Text Block] | ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Indefinite-Lived Intangible Assets [Table] | ScheduleOfIndefiniteLivedIntangibleAssetsTable | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] | ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Level Three Defined Benefit Plan Assets Rollforward [Table Text Block] | ScheduleofLevelThreeDefinedBenefitPlanAssetsRollforwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Multiemployer Plans [Table] | ScheduleOfMultiemployerPlansTable | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Schedule of Multiemployer Plans [Table Text Block] | ScheduleOfMultiemployerPlansTableTextBlock | Compensation—Retirement Benefits—Multiemployer Plans (Subtopic 715-80): Disclosures about an Employer’s Participation in a Multiemployer Plan (2011-09)
Schedule of Other Current Assets [Table Text Block] | ScheduleOfOtherCurrentAssetsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Related Party Transactions [Table Text Block] | ScheduleOfRelatedPartyTransactionsTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Revenue Sources, Health Care Organization [Table] | ScheduleOfRevenueSourcesHealthCareOrganizationTable | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Schedule of Revenue Sources, Health Care Organization [Table Text Block] | ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Schedule of Stock Options Rollforward [Table Text Block] | ScheduleOfStockOptionsRollforwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns RollForward [Table Text Block] | ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Unrecognized Tax Benefits Rollforward [Table Text Block] | ScheduleOfUnrecognizedTaxBenefitsRollforwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Schedule of Unvested Restricted Stock Units Rollforward [Table Text Block] | ScheduleOfUnvestedRestrictedStockUnitsRollforwardTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Self-Pay [Member] | SelfPayMember | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Selling, General and Administrative Expenses [Member] | [NAME] | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Asset | ServicingAsset | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Asset [Abstract] | ServicingAssetAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Asset at Amortized Value, Amortization | ServicingAssetAtAmortizedValueAmortization1 | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1 | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Liability | ServicingLiability | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Liability [Abstract] | ServicingLiabilityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Liability at Amortized Value, Fair Value | ServicingLiabilityAtAmortizedValueFairValue1 | Best Practices, Public Comments, Internal Analyses, and Other
Servicing Liability at Amortized Value, Increase in Obligation | ServicingLiabilityAtAmortizedValueIncreaseInObligation1 | Best Practices, Public Comments, Internal Analyses, and Other
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | Best Practices, Public Comments, Internal Analyses, and Other
Settlement with Taxing Authority [Member] | SettlementWithTaxingAuthorityMember | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation Cost | ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Award Requisite Service Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Award Vesting Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Intrinsic Value [Roll Forward] | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValueRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward] | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease), Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecreaseIntrinsicValue | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Weighted Average Grant Date Fair Value, Period Increase (Decrease) | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValuePeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date | ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Fair Value Assumptions, Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Fair Value Assumptions, [NAME] | SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Exercised | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Expirations | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Forfeitures | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Forfeitures and [NAME] | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Forfeitures and Expirations [Abstract] | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirationsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Granted | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Other | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Other, Description | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOtherDescription | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Outstanding, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Outstanding [Roll Forward] | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingRollForward | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Non-Option Equity Instruments, Period Increase (Decrease) | ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Number of Additional Shares Authorized | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Exercisable, Weighted Average Remaining Contractual Term | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price [Abstract] | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Outstanding, Weighted Average Exercise Price [Roll Forward] | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Outstanding, Weighted Average Remaining Contractual Term | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Vested in Period, Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Percentage of Outstanding Stock Maximum | ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangement by Share-based Payment [NAME], Purchase Price of Common Stock, Percent | SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangements by Share-based Payment [NAME], Options, Exercises in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangements by Share-based Payment [NAME], Options, Expirations in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangements by Share-based Payment [NAME], Options, Forfeitures in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangements by Share-based Payment [NAME], Options, Grants in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation Arrangements by Share-based Payment [NAME], Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term | SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term | SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2 | Best Practices, Public Comments, Internal Analyses, and Other
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Term | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1 | Best Practices, Public Comments, Internal Analyses, and Other
Shareholders' Equity Class [Axis] | ShareholdersEquityClassAxis | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Shareholders' Equity, Fair Value Disclosure | ShareholdersEquityFairValueDisclosure | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Shareholders' Equity [Member] | [NAME] | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Share Price | SharePrice | Best Practices, Public Comments, Internal Analyses, and Other
Share Repurchase Program [Axis] | ShareRepurchaseProgramAxis | Best Practices, Public Comments, Internal Analyses, and Other
Share Repurchase Program [Domain] | ShareRepurchaseProgramDomain | Best Practices, Public Comments, Internal Analyses, and Other
Short-term Debt, Interest Rate Increase | ShortTermDebtInterestRateIncrease | Best Practices, Public Comments, Internal Analyses, and Other
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | Best Practices, Public Comments, Internal Analyses, and Other
Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital | StockholdersEquityAttributableToParentNotAllowableForNetCapital | Best Practices, Public Comments, Internal Analyses, and Other
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance | Best Practices, Public Comments, Internal Analyses, and Other
Stock Issued During Period, [NAME], Issued for Cash | StockIssuedDuringPeriodSharesIssuedForCash | Best Practices, Public Comments, Internal Analyses, and Other
Stock Issued During Period, [NAME], Issued for Noncash Consideration | StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | Best Practices, Public Comments, Internal Analyses, and Other
Stock Issued During Period, Shares, Issued for Services | StockIssuedDuringPeriodSharesIssuedForServices | Best Practices, Public Comments, Internal Analyses, and Other
Stock Issued During Period, Value, Issued for Cash | StockIssuedDuringPeriodValueIssuedForCash | Best Practices, Public Comments, Internal Analyses, and Other
Stock Issued During Period, Value, Issued for Noncash Considerations | StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | Best Practices, Public Comments, Internal Analyses, and Other
Stock Issued During Period, Value, Issued for Services | StockIssuedDuringPeriodValueIssuedForServices | Best Practices, Public Comments, Internal Analyses, and Other
Stock or Units Available for Distributions | StockOrUnitsAvailableForDistributions | Best Practices, Public Comments, Internal Analyses, and Other
Stock Repurchase Program, Period in Force | StockRepurchaseProgramPeriodInForce1 | Best Practices, Public Comments, Internal Analyses, and Other
Straight Line Rent | StraightLineRent | Best Practices, Public Comments, Internal Analyses, and Other
Straight Line Rent Adjustments | StraightLineRentAdjustments | Best Practices, Public Comments, Internal Analyses, and Other
Subsequent Event, Date Evaluation Ended | SubsequentEventDateEvaluationEnded1 | Best Practices, Public Comments, Internal Analyses, and Other
Subsequent Event, Date Financial Statements Issued | SubsequentEventDateFinancialStatementsIssued1 | Best Practices, Public Comments, Internal Analyses, and Other
Subsequent Event, Effect of Change in Tax Status | SubsequentEventEffectOfChangeInTaxStatus | Best Practices, Public Comments, Internal Analyses, and Other
Subsequent Event [Member] | SubsequentEventMember | Best Practices, Public Comments, Internal Analyses, and Other
Subsequent Event, Term of Contract | SubsequentEventTermOfContract | Best Practices, Public Comments, Internal Analyses, and Other
Subsidiary Issuer [Member] | SubsidiaryIssuerMember | Best Practices, Public Comments, Internal Analyses, and Other
Supplemental Deferred Tax Liability Elements [Abstract] | SupplementalDeferredTaxLiabilityElementsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Surety Bond [Member] | SuretyBondMember | Best Practices, Public Comments, Internal Analyses, and Other
Tax Benefit from Stock Options Exercised | TaxBenefitFromStockOptionsExercised1 | Best Practices, Public Comments, Internal Analyses, and Other
Tax Credit Carryforward, Expiration Date | TaxCreditCarryforwardExpirationDate | Best Practices, Public Comments, Internal Analyses, and Other
Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest | TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | Best Practices, Public Comments, Internal Analyses, and Other
Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest [Abstract] | TemporaryEquityCarryingAmountAttributableToNoncontrollingInterestAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Temporary Equity, Carrying Amount, Attributable to Parent | TemporaryEquityCarryingAmountAttributableToParent | Best Practices, Public Comments, Internal Analyses, and Other
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | Best Practices, Public Comments, Internal Analyses, and Other
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract] | TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Third-Party Payor [Member] | ThirdPartyPayorMember | Health Care Entities (Topic 954): Presentation and Disclosure of Patient Service Revenue, Provision for Bad Debts, and the Allowance for Doubtful Accounts for Certain Health Care Entities (a consensus of the FASB Emerging Issues Task Force) (2011-07)
Threatened Litigation [Member] | ThreatenedLitigationMember | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, after Next Rolling Twelve Months | TimeDepositMaturitiesAfterNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, after Next Rolling Twelve Months [Abstract] | TimeDepositMaturitiesAfterNextRollingTwelveMonthsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, after Rolling Year Five | TimeDepositMaturitiesAfterRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, Next Rolling Twelve Months | TimeDepositMaturitiesNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, Remainder of Fiscal Year | TimeDepositMaturitiesRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, Rolling Year Five | TimeDepositMaturitiesRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, Rolling Year Four | TimeDepositMaturitiesRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, Rolling Year Three | TimeDepositMaturitiesRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposit Maturities, Rolling Year Two | TimeDepositMaturitiesRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Time Deposits, Rolling Year Maturity [Abstract] | TimeDepositsRollingYearMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Time Sharing Transactions, Stated Interest Rates for Notes Receivable, Maximum | TimeSharingTransactionsStatedInterestRatesForNotesReceivableMaximum | Best Practices, Public Comments, Internal Analyses, and Other
Time Sharing Transactions, Stated Interest Rates for Notes Receivable, Minimum | TimeSharingTransactionsStatedInterestRatesForNotesReceivableMinimum | Best Practices, Public Comments, Internal Analyses, and Other
Time Sharing Transactions, Weighted Average of Stated Interest Rates for Notes Receivable | TimeSharingTransactionsWeightedAverageOfStatedInterestRatesForNotesReceivable1 | Best Practices, Public Comments, Internal Analyses, and Other
Transfer to Investments | TransferToInvestments | Best Practices, Public Comments, Internal Analyses, and Other
Transfer to Other Real Estate | TransferToOtherRealEstate | Best Practices, Public Comments, Internal Analyses, and Other
Transmission Service Agreement [Member] | TransmissionServiceAgreementMember | Best Practices, Public Comments, Internal Analyses, and Other
Treasury Lock [Member] | TreasuryLockMember | Best Practices, Public Comments, Internal Analyses, and Other
Trusts [Abstract] | TrustsAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Types of Commercial Aircraft [Table] | TypesOfCommercialAircraftTable | Best Practices, Public Comments, Internal Analyses, and Other
Types of Commercial Aircraft [Table Text Block] | TypesOfCommercialAircraftTableTextBlock | Best Practices, Public Comments, Internal Analyses, and Other
Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months | UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months | UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year | UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] | UnbilledReceivablesNotBillableRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Underlying Asset Class [Axis] | UnderlyingAssetClassAxis | Best Practices, Public Comments, Internal Analyses, and Other
Undistributed Earnings of Foreign Subsidiaries | UndistributedEarningsOfForeignSubsidiaries | Best Practices, Public Comments, Internal Analyses, and Other
Uninsured Risk [Member] | UninsuredRiskMember | Best Practices, Public Comments, Internal Analyses, and Other
Unrecognized Tax Benefits, Decreases Resulting from Acquisition | UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | Best Practices, Public Comments, Internal Analyses, and Other
Unrecognized Tax Benefits, Decreases Resulting from Foreign Currency Translation | UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | Best Practices, Public Comments, Internal Analyses, and Other
Unrecognized Tax Benefits, [NAME] from Acquisition | UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | Best Practices, Public Comments, Internal Analyses, and Other
Unrecognized Tax Benefits, [NAME] from Foreign Currency Translation | UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components | UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | Best Practices, Public Comments, Internal Analyses, and Other
Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] | UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract | Best Practices, Public Comments, Internal Analyses, and Other
Unusual or Infrequent Item, Gross | UnusualOrInfrequentItemGross1 | Best Practices, Public Comments, Internal Analyses, and Other
Valuation Technique [Axis] | ValuationTechniqueAxis | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Valuation Technique [Domain] | ValuationTechniqueDomain | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began | VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 | Best Practices, Public Comments, Internal Analyses, and Other
Warehouse [Member] | WarehouseMember | Best Practices, Public Comments, Internal Analyses, and Other
Warrants Not Settleable in Cash, Fair Value Disclosure | WarrantsNotSettleableInCashFairValueDisclosure | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Warrants Not Settleable in Cash [Member] | WarrantsNotSettleableInCashMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Weighted Average [Member] | WeightedAverageMember | Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs (2011-04)
Weighted Average Number of Shares Outstanding, Basic and Diluted | WeightedAverageNumberOfShareOutstandingBasicAndDiluted | Best Practices, Public Comments, Internal Analyses, and Other
Year Founded | YearFounded | Best Practices, Public Comments, Internal Analyses, and Other